Advisor Managed Portfolios. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Bread Financial Holdings IncBFH | 6.87% | $11.88M | 109,690 |
| Viatris IncVTRS | 5.69% | $9.83M | 619,000 |
| CTO Realty Growth IncCTO | 5.40% | $9.34M | 434,145 |
| United Parcel Service IncUPS | 5.38% | $9.31M | 86,600 |
| Ituran Location and Control Lt | 4.89% | $8.46M | 138,700 |
| Lincoln National CorpLNC | 4.87% | $8.41M | 237,986 |
| Verizon Communications IncVZ | 4.11% | $7.11M | 168,000 |
| Millrose Properties IncMRP | 3.99% | $6.89M | 229,300 |
| Crescent Energy CoCRGY | 3.92% | $6.78M | 690,000 |
| Chord Energy CorpCHRD | 3.82% | $6.60M | 57,766 |
| Jackson Financial IncJXN | 3.35% | $5.79M | 56,500 |
| OneMain Holdings IncOMF | 2.92% | $5.06M | 82,941 |
| Upbound Group IncUPBD | 2.92% | $5.05M | 238,000 |
| Cal-Maine Foods IncCALM | 2.89% | $4.99M | 62,000 |
| CONDUENT BUS SERVICESBond | 2.67% | $4.62M | 5,500,000 |
| STRATEGY INCPreferred | 2.45% | $4.24M | 50,000 |
| UGI CorpUGI | 2.42% | $4.18M | 121,000 |
| Bristol-Myers Squibb CoBMY | 2.32% | $4.00M | 69,500 |
| JELDWEN HOLDINGBond | 2.31% | $3.99M | 6,850,000 |
| Quad/Graphics IncQUAD | 2.31% | $3.99M | 472,800 |
| Strategy IncMSTR | 1.95% | $3.38M | 38,850 |
| Arbor Realty Trust IncABR | 1.92% | $3.31M | 611,000 |
| Build-A-Bear Workshop IncBBW | 1.88% | $3.24M | 106,000 |
| Western Alliance BancorpWAL | 1.85% | $3.21M | 39,000 |
| CARVANA COBond | 1.85% | $3.20M | 3,000,000 |
| Alliance Resource Partners LPARLP | 1.83% | $3.17M | 132,000 |
| Boise Cascade CoBCC | 1.66% | $2.87M | 37,000 |
| GRAY MEDIA INCBond | 1.56% | $2.70M | 4,000,000 |
| CANNABIST CO HLDGS INCBond | 1.38% | $2.38M | 5,304,000 |
| STRATEGY INCPreferred | 1.25% | $2.16M | 38,455 |
| LyondellBasell Industries NVLYB | 1.16% | $2.00M | 38,000 |
| Carlyle Group Inc/TheCG | 0.97% | $1.68M | 40,000 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.51% | $888.65K | 888,646 |
| Hoegh Autoliners ASA | 4.78% | $835.56K | 565,000 |
| BLOOMIN' BRANDS INC/OSIBond | 0.28% | $477.50K | 500,000 |
| Verano Holdings Corp/NVVRNO | 0.07% | $120.48K | 18,450 |
| Cannabist Co Holdings Inc/The | 0.06% | $109.75K | 3,771,378 |
| Sberbank of Russia PJSC | 0.00% | $0 | 2,532,000 |
| Alrosa PJSC | 0.00% | $0 | 2,978,100 |