Miller Income Fund

Fund Profile

Fund profile

Tickers

LMCLX, LMCMX, LMCJX, LCMNX, LMCKX

Fund manager

Trust for Advised Portfolios

Total assets

$142.30 mm

Liabilities

$2.76 mm

Net assets

$139.54 mm

Number of holdings

32.00

32 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
STLA Stellantis N.V.	8.59 mm	449.00 k shares	6.16	Common equity	Long	Netherlands
GEO The GEO Group, Inc.	8.34 mm	8.29 mm principal	5.98	Debt	Long	USA
CTO CTO Realty Growth, Inc.	6.95 mm	428.90 k shares	4.98	Common equity	Long	USA
Cannabist Co Holdings Inc/The	6.88 mm	8.00 mm principal	4.93	Debt	Long	Canada
T AT&T Inc.	6.83 mm	455.00 k shares	4.90	Common equity	Long	USA
OMF OneMain Holdings, Inc.	6.49 mm	162.00 k shares	4.65	Common equity	Long	USA
WAL Western Alliance Bancorporation	6.29 mm	136.90 k shares	4.51	Common equity	Long	USA
VTRS Viatris Inc.	6.10 mm	619.00 k shares	4.37	Common equity	Long	USA
Vonovia SE	6.04 mm	250.65 k shares	4.33	Common equity	Long	Germany
JXN Jackson Financial Inc.	6.04 mm	158.00 k shares	4.33	Common equity	Long	USA
PPHC Public Policy Holding Company, Inc.	5.94 mm	3.91 mm shares	4.26	Common equity	Long	USA
BKE The Buckle, Inc.	5.83 mm	174.70 k shares	4.18	Common equity	Long	USA
HRB H&R Block, Inc.	5.81 mm	135.00 k shares	4.17	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	5.27 mm	154.00 k shares	3.77	Common equity	Long	USA
PBI Pitney Bowes Inc.	4.83 mm	6.60 mm principal	3.46	Debt	Long	USA
RILY B. Riley Financial, Inc.	4.73 mm	115.30 k shares	3.39	Common equity	Long	USA
OGN Organon & Co.	3.85 mm	222.00 k shares	2.76	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	3.41 mm	626.00 k shares	2.44	Common equity	Long	USA
MSTR MicroStrategy Incorporated	3.31 mm	3.10 mm principal	2.37	Debt	Long	USA
MED Medifast, Inc.	3.15 mm	42.10 k shares	2.26	Common equity	Long	USA
CCMO iHeartCommunications, Inc.	3.03 mm	4.20 mm principal	2.17	Debt	Long	USA
CHS Chico's Fas, Inc.	2.81 mm	375.00 k shares	2.01	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	2.64 mm	117.00 k shares	1.89	Common equity	Long	USA
EXE Expand Energy Corporation	2.52 mm	29.20 k shares	1.80	Common equity	Long	USA
GEO The GEO Group, Inc.	2.45 mm	300.00 k shares	1.76	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	2.38 mm	472.80 k shares	1.70	Common equity	Long	USA
CVNA Carvana Co.	2.34 mm	3.00 mm principal	1.68	Debt	Long	USA
HEI HEICO Corporation	1.94 mm	25.00 k shares	1.39	Common equity	Long	Germany
WIRE Encore Wire Corp.	1.82 mm	10.00 k shares	1.31	Common equity	Long	USA
British American Tobacco PLC	1.70 mm	54.00 k shares	1.22	Common equity	Long	UK
Sberbank of Russia PJSC	0	2.53 mm shares	0.00	Common equity	Long	Russian Federation
ALRS Alerus Financial Corporation	0	2.98 mm shares	0.00	Common equity	Long	Russian Federation