Holdings (Monthly)
Guide ↗
Miller Value Partners Appreciation ETF
· Advisor Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Crescent Energy Co | CRGY | Mar 2026 | 387,012 | $5.2M | 8.46% | EC |
| 2 | MercadoLibre Inc | MELI | Mar 2026 | 2,215 | $3.8M | 6.20% | EC |
| 3 | Crocs Inc | CROX | Mar 2026 | 38,548 | $3.2M | 5.18% | EC |
| 4 | United Parcel Service Inc | UPS | Mar 2026 | 32,508 | $3.2M | 5.18% | EC |
| 5 | Figure Technology Solutions In | FIGR | Mar 2026 | 91,009 | $3.1M | 5.00% | EC |
| 6 | Lincoln National Corp | LNC | Mar 2026 | 81,939 | $2.9M | 4.71% | EC |
| 7 | Ziff Davis Inc | ZD | Mar 2026 | 68,058 | $2.9M | 4.62% | EC |
| 8 | Bread Financial Holdings Inc | BFH | Mar 2026 | 37,447 | $2.8M | 4.54% | EC |
| 9 | Resideo Technologies Inc | REZI | Mar 2026 | 69,762 | $2.4M | 3.81% | EC |
| 10 | Citi Trends Inc | CTRN | Mar 2026 | 53,763 | $2.3M | 3.77% | EC |
| 11 | Jackson Financial Inc | JXN | Mar 2026 | 21,765 | $2.3M | 3.72% | EC |
| 12 | CTO Realty Growth Inc | CTO | Mar 2026 | 121,908 | $2.3M | 3.65% | EC |
| 13 | Airbnb Inc | ABNB | Mar 2026 | 16,134 | $2.0M | 3.30% | EC |
| 14 | Maplebear Inc | CART | Mar 2026 | 45,557 | $1.7M | 2.76% | EC |
| 15 | Strategy Inc | MSTR | Mar 2026 | 13,208 | $1.6M | 2.67% | EC |
| 16 | Chord Energy Corp | CHRD | Mar 2026 | 11,564 | $1.6M | 2.66% | EC |
| 17 | Builders FirstSource Inc | BLDR | Mar 2026 | 18,893 | $1.6M | 2.52% | EC |
| 18 | Viatris Inc | VTRS | Mar 2026 | 112,676 | $1.5M | 2.46% | EC |
| 19 | Perdoceo Education Corp | PRDO | Mar 2026 | 40,395 | $1.5M | 2.43% | EC |
| 20 | Alliance Resource Partners LP | ARLP | Mar 2026 | 53,256 | $1.5M | 2.38% | EC |
| 21 | Quad/Graphics Inc | QUAD | Mar 2026 | 217,464 | $1.4M | 2.33% | EC |
| 22 | Shift4 Payments Inc | FOUR | Mar 2026 | 30,035 | $1.3M | 2.13% | EC |
| 23 | Coupang Inc | CPNG | Mar 2026 | 62,528 | $1.2M | 1.91% | EC |
| 24 | Pinterest Inc | PINS | Mar 2026 | 59,990 | $1.1M | 1.78% | EC |
| 25 | Western Alliance Bancorp | WAL | Mar 2026 | 13,497 | $956K | 1.55% | EC |
| 26 | Masterbrand Inc | MBC | Mar 2026 | 104,854 | $871K | 1.41% | EC |
| 27 | Vroom Inc | VRM | Mar 2026 | 58,488 | $778K | 1.26% | EC |
| 28 | Bloomin' Brands Inc | BLMN | Mar 2026 | 141,099 | $762K | 1.23% | EC |
| 29 | Portillo's Inc | PTLO | Mar 2026 | 129,323 | $684K | 1.11% | EC |
| 30 | Lithia Motors Inc | LAD | Mar 2026 | 2,654 | $663K | 1.07% | EC |
| 31 | SharkNinja Inc | SN | Mar 2026 | 5,775 | $612K | 0.99% | EC |
| 32 | Build-A-Bear Workshop Inc | BBW | Mar 2026 | 14,234 | $533K | 0.86% | EC |
| 33 | Freddie Mac | FMCC | Mar 2026 | 78,491 | $502K | 0.81% | EC |
| 34 | Fannie Mae | FNMA | Mar 2026 | 52,491 | $381K | 0.62% | EC |
| 35 | U.S. Bank Money Market Deposit Account | USBFS04 | Mar 2026 | 380,018 | $380K | 0.62% | STIV |
| 36 | JELD-WEN Holding Inc | JELD | Mar 2026 | 167,670 | $208K | 0.34% | EC |
| 37 | VROOM INC | VRMWW | Mar 2026 | 5,720 | $5K | 0.01% | DE |