MI
| |
Miller Income Fund | LMCLXMutual Fund | |
| Trust for Advised Portfolios | |
| Last update 2024-03-01 | 23 Stocks (4 new) |
| Value $114.00 Mil | Turnover 22 % |
| Portfolio Report | |
Miller Income Fund Top Holdings of 2023-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLA | Stellantis NV | 449,000 | 10470.680 | +30.52% | 9.180 | +2.15% | 0.010 | -12.26% | -36.70% | 39471.857 | Vehicles & Parts | |
WAL | Western Alliance Bancorp | 136,900 | 9006.650 | 0% | 7.900 | 0% | 0.130 | +15.98% | +30.81% | 9315.164 | Banks | |
T | AT&T Inc | 515,000 | 8641.700 | +243.33% | 7.580 | +5.37% | 0.010 | +18.10% | +39.53% | 158215.126 | Telecommunication Services | |
JXN | Jackson Financial Inc | 158,000 | 8089.600 | 0% | 7.090 | 0% | 0.200 | +46.53% | +102.04% | 7554.950 | Insurance | |
OMF | OneMain Holdings Inc | 162,000 | 7970.400 | -10.84% | 6.990 | -0.79% | 0.140 | +18.00% | +10.93% | 6108.454 | Credit Services | |
CTO | CTO Realty Growth Inc | 428,900 | 7432.840 | +1.66% | 6.520 | +0.11% | 1.880 | +4.62% | +22.91% | 598.624 | REITs | |
BKE | Buckle Inc | 150,000 | 7128.000 | -14.14% | 6.250 | -0.78% | 0.300 | +14.78% | -3.73% | 2243.186 | Retail - Cyclical | |
XTER:VNA | Vonovia SE | 225,650 | 7109.480 | -9.97% | 6.230 | -0.45% | 0.030 | +4.37% | +7.96% | 24545.703 | Real Estate | |
BFH | Bread Financial Holdings Inc | 213,000 | 7016.220 | New Holding | 6.150 | +6.15% | 0.430 | +19.03% | +62.71% | 2622.967 | Credit Services | |
VTRS | Viatris Inc | 619,000 | 6703.770 | -11.95% | 5.880 | -0.77% | 0.050 | +1.47% | +10.60% | 13857.614 | Drug Manufacturers |
Miller Income Fund's Historical Top Holdings Breakdowns
Miller Income Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BFH | Bread Financial Holdings Inc | 2023-12-31 | New Buy | +6.15% | 26.34 ($29.87) 34.17 | $52.76 | 76.63% | New holding | 213,000 | 213,000 | |
RILY | B. Riley Financial Inc | 2023-12-31 | Sold Out | -5.56% | 17.9 ($29.24) 43.1 | $5.25 | -82.03% | Sold Out | 0 | -132,300 | |
T | AT&T Inc | 2023-12-31 | Add | +5.37% | 14.32 ($15.79) 17.22 | $22.05 | 39.65% | Add 243.33% | 515,000 | 365,000 | |
| MDC | M.D.C. Holdings Inc | 2023-12-31 | Sold Out | -4.41% | 36.88 ($44.27) 56.01 | $62.98 | 42.26% | Sold Out | 0 | -103,000 | |
OGN | Organon & Co | 2023-12-31 | Sold Out | -4.23% | 10.95 ($13.6) 17.32 | $16.46 | 21.03% | Sold Out | 0 | -222,000 | |
| CHS | Chico's FAS Inc | 2023-12-31 | Sold Out | -3.67% | 7.44 ($7.51) 7.58 | $7.59 | 1.07% | Sold Out | 0 | -750,000 | |
VALE | Vale SA | 2023-12-31 | Sold Out | -3.31% | 12.41 ($14.33) 16.01 | $10.81 | -24.56% | Sold Out | 0 | -270,000 | |
| WIRE | Encore Wire Corp | 2023-12-31 | New Buy | +3.00% | 168.31 ($190.39) 217 | $289.84 | 52.23% | New holding | 16,000 | 16,000 | |
HRB | H&R Block Inc | 2023-12-31 | New Buy | +2.67% | 40.86 ($44.57) 48.95 | $60.99 | 36.84% | New holding | 63,000 | 63,000 | |
EXE | Chesapeake Energy Corp | 2023-12-31 | Sold Out | -2.24% | 73.76 ($82.11) 89.59 | $86.67 | 5.55% | Sold Out | 0 | -29,200 |
Miller Income Fund Total Holding History ($B)
Miller Income Fund's Asset Allocation
Miller Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Miller Income Fund's Hypothetical Growth since 2023-12-31
Miller Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Miller Income Fund's Holdings Heat Map
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Miller Income Fund's Holdings Bubble Chart
Miller Income Fund News
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