C000175528 Holdings — Miller Income Fund
All 30 reported holdings of Miller Income Fund (C000175528) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Stellantis NV | 7.09% | $10.47M |
| Western Alliance Bancorp | 6.10% | $9.01M |
| AT&T Inc | 5.85% | $8.64M |
| Geo Group Inc/the | 5.72% | $8.44M |
| Jackson Financial Inc | 5.48% | $8.09M |
| OneMain Holdings Inc | 5.40% | $7.97M |
| CTO Realty Growth Inc | 5.03% | $7.43M |
| Buckle Inc/The | 4.83% | $7.13M |
| Vonovia SE | 4.82% | $7.11M |
| Bread Financial Holdings Inc | 4.75% | $7.02M |
| Cannabist Co. Hldgs, Inc. | 4.58% | $6.76M |
| Viatris Inc | 4.54% | $6.70M |
| Public Policy Holding Co Inc | 3.85% | $5.68M |
| Pitney Bowes, Inc. | 3.61% | $5.32M |
| Microstrategy, Inc. | 3.59% | $5.29M |
| Medical Properties Trust Inc | 3.30% | $4.87M |
| British American Tobacco PLC | 2.64% | $3.89M |
| Encore Wire Corp | 2.31% | $3.42M |
| GEO Group Inc/The | 2.20% | $3.25M |
| H&R Block Inc | 2.06% | $3.05M |
| Medifast Inc | 1.92% | $2.83M |
| Iheartcommunications, Inc. | 1.86% | $2.74M |
| Quad/Graphics Inc | 1.74% | $2.56M |
| Alliance Resource Partners LP | 1.68% | $2.48M |
| Carvana Co. | 1.58% | $2.34M |
| Gray Escrow Ii, Inc. | 1.55% | $2.29M |
| Heidelberg Materials AG | 1.21% | $1.79M |
| Boise Cascade Co | 0.44% | $646.80K |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Alrosa PJSC | 0.00% | $0 |
C000175528 overview: performance, fees, allocation and SEC filings