Holdings (Monthly)
Guide ↗
Miller Convertible Total Return ETF
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BRIDGEBIO PHARMA INC | 10806XAJ1 | Apr 2026 | 125,000 | $206K | 3.91% | DBT |
| 2 | TRANSMEDICS GROUP INC | 89377MAB5 | Apr 2026 | 150,000 | $198K | 3.75% | DBT |
| 3 | MKS INC | 55306NAB0 | Apr 2026 | 100,000 | $197K | 3.73% | DBT |
| 4 | COHU INC | 192576AA4 | Apr 2026 | 100,000 | $191K | 3.62% | DBT |
| 5 | CYBERARK SOFTWARE LTD | 23248VAC9 | Apr 2026 | 175,000 | $191K | 3.62% | DBT |
| 6 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2026 | 150,000 | $184K | 3.48% | DBT |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | Apr 2026 | 100,000 | $176K | 3.34% | DBT |
| 8 | NOVA LTD | 66982MAA2 | Apr 2026 | 100,000 | $172K | 3.27% | DBT |
| 9 | LIGAND PHARMACEUTICALS INC | 53220KAG3 | Apr 2026 | 125,000 | $168K | 3.18% | DBT |
| 10 | AVNET INC | 053807AY9 | Apr 2026 | 125,000 | $163K | 3.10% | DBT |
| 11 | BURLINGTON STORES INC | 122017AD8 | Apr 2026 | 100,000 | $163K | 3.09% | DBT |
| 12 | LANTHEUS HOLDINGS INC | 516544AB9 | Apr 2026 | 125,000 | $159K | 3.02% | DBT |
| 13 | HAT HOLDINGS I LLC | 418751AJ2 | Apr 2026 | 100,000 | $159K | 3.02% | DBT |
| 14 | SYNAPTICS INC | 87157DAJ8 | Apr 2026 | 125,000 | $154K | 2.92% | DBT |
| 15 | AEROVIRONMENT INC | 008073AA6 | Apr 2026 | 150,000 | $153K | 2.89% | DBT |
| 16 | ASTRONICS CORP | 046433AE8 | Apr 2026 | 100,000 | $149K | 2.82% | DBT |
| 17 | COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | Apr 2026 | 125,000 | $148K | 2.81% | DBT |
| 18 | COGENT BIOSCIENCES INC | 19240QAA0 | Apr 2026 | 125,000 | $148K | 2.81% | DBT |
| 19 | MICROCHIP TECHNOLOGY INC | 595017BM5 | Apr 2026 | 125,000 | $143K | 2.71% | DBT |
| 20 | SNOWFLAKE INC | 833445AB5 | Apr 2026 | 125,000 | $143K | 2.71% | DBT |
| 21 | LIVANOVA PLC | 53802LAB8 | Apr 2026 | 125,000 | $142K | 2.70% | DBT |
| 22 | MIRION TECHNOLOGIES INC | 60471AAA9 | Apr 2026 | 125,000 | $142K | 2.68% | DBT |
| 23 | DIGITAL REALTY TRUST LP | 25389JAX4 | Apr 2026 | 125,000 | $141K | 2.66% | DBT |
| 24 | IMAX CORP | 45245EAK5 | Apr 2026 | 125,000 | $140K | 2.66% | DBT |
| 25 | FIRSTENERGY CORP | 337932AU1 | Apr 2026 | 125,000 | $139K | 2.64% | DBT |
| 26 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Apr 2026 | 125,000 | $139K | 2.64% | DBT |
| 27 | BWX TECHNOLOGIES INC | 05605HAD2 | Apr 2026 | 125,000 | $136K | 2.57% | DBT |
| 28 | ETSY INC | 29786AAP1 | Apr 2026 | 125,000 | $135K | 2.57% | DBT |
| 29 | FLUOR CORP | 343412AJ1 | Apr 2026 | 100,000 | $134K | 2.55% | DBT |
| 30 | OSI SYSTEMS INC | 671044AG0 | Apr 2026 | 125,000 | $134K | 2.54% | DBT |
| 31 | ANI PHARMACEUTICALS INC | 00182CAC7 | Apr 2026 | 100,000 | $128K | 2.42% | DBT |
| 32 | DOORDASH INC | 25809KAA3 | Apr 2026 | 125,000 | $120K | 2.27% | DBT |
| 33 | LIVE NATION ENTERTAINMENT INC | 538034BC2 | Apr 2026 | 100,000 | $112K | 2.12% | DBT |
| 34 | BBH SWEEP VEHICLE | N/A | Apr 2026 | 102,770 | $103K | 1.95% | STIV |
| 35 | REVOLUTION MEDICINES INC | 76155XAA8 | Apr 2026 | 50,000 | $56K | 1.06% | DBT |