Advisor Managed Portfolios · net assets $173M · 39 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.8% · DBT: 10.0% · EP: 3.7% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $469K | $586K | $573K |
| Reinvestment | $0 | $0 | $1.65M |
| Redemptions | $802K | $720K | $2.12M |
| Net realized gain (non-derivative) | $11.7K | $451K | $961K |
| Net unrealized appreciation (non-derivative) | $10.1M | $-4.89M | $-5.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bread Financial Holdings Inc EC | $11.9M | 6.87% |
| Viatris Inc EC | $9.83M | 5.69% |
| Cto Realty Growth Inc EC | $9.34M | 5.40% |
| United Parcel Service Inc EC | $9.31M | 5.38% |
| Ituran Location And Control Lt EC | $8.46M | 4.89% |
| Lincoln National Corp EC | $8.41M | 4.87% |
| Hoegh Autoliners Asa EC | $8.27M | 4.78% |
| Verizon Communications Inc EC | $7.11M | 4.11% |
| Millrose Properties Inc EC | $6.89M | 3.99% |
| Crescent Energy Co EC | $6.78M | 3.92% |
| Chord Energy Corp EC | $6.6M | 3.82% |
| Jackson Financial Inc EC | $5.79M | 3.35% |
| Onemain Holdings Inc EC | $5.06M | 2.92% |
| Upbound Group Inc EC | $5.05M | 2.92% |
| Cal-maine Foods Inc EC | $4.99M | 2.89% |
| Conduent Bus Services DBT | $4.62M | 2.67% |
| Strategy Inc EP | $4.24M | 2.45% |
| Ugi Corp EC | $4.18M | 2.42% |
| Bristol-myers Squibb Co EC | $4M | 2.32% |
| Jeldwen Holding DBT | $3.99M | 2.31% |
| Quad/graphics Inc EC | $3.99M | 2.31% |
| Strategy Inc EC | $3.38M | 1.95% |
| Arbor Realty Trust Inc EC | $3.31M | 1.92% |
| Build-a-bear Workshop Inc EC | $3.24M | 1.88% |
| Western Alliance Bancorp EC | $3.21M | 1.85% |
| Carvana Co DBT | $3.2M | 1.85% |
| Alliance Resource Partners LP EC | $3.17M | 1.83% |
| Boise Cascade Co EC | $2.87M | 1.66% |
| Gray Media Inc DBT | $2.7M | 1.56% |
| Cannabist Co Hldgs Inc DBT | $2.38M | 1.38% |
| Strategy Inc EP | $2.16M | 1.25% |
| Lyondellbasell Industries Nv EC | $2M | 1.16% |
| Carlyle Group Inc/the EC | $1.68M | 0.97% |
| U.s. Bank Money Market Deposit Account STIV | $889K | 0.51% |
| Bloomin' Brands Inc/osi DBT | $478K | 0.28% |
| Verano Holdings Corp/nv EC | $120K | 0.07% |
| Cannabist Co Holdings Inc/the EC | $110K | 0.06% |
| Sberbank Of Russia Pjsc EC | — | 0.00% |
| Alrosa Pjsc EC | — | 0.00% |
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