NPORT-P false 0001970751 XXXXXXXX S000083084 C000246598 Advisor Managed Portfolios 811-23859 0001970751 529900AK253W8LJALD89 615 East Michigan Street Milwaukee 53202-5210 4142873700 Miller Value Partners Appreciation ETF S000083084 52990097TT39DM3Y7Y26 2026-09-30 2026-06-30 N 74151703.440000000000 4028423.820000000000 70123279.620000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Airbnb Inc 549300HMUDNO0RY56D37 009066101 17200.000000000000 NS USD 2461320.000000000000 3.5099898541 Long EC CORP US N 1 N N N Alliance Resource Partners LP 529900T4Q5UPWOUFG783 01877R108 56779.000000000000 NS USD 1361560.420000000000 1.9416667723 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 178759.000000000000 NS USD 268138.500000000000 0.3823815735 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 84641.000000000000 NS USD 2992059.350000000000 4.2668559802 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 2823.000000000000 NS USD 820053.270000000000 1.1694451179 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 48573.000000000000 NS USD 2299931.550000000000 3.2798402506 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 38742.000000000000 NS USD 4197695.700000000000 5.9861656824 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 447868.000000000000 NS USD 4093513.520000000000 5.8375956490 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 16130.000000000000 NS USD 493739.300000000000 0.7041018370 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 20141.000000000000 NS USD 1802216.680000000000 2.5700690124 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 57312.000000000000 NS USD 3314926.080000000000 4.7272832902 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 66662.000000000000 NS USD 1157918.940000000000 1.6512618153 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 41096.000000000000 NS USD 4957821.440000000000 7.0701505504 Long EC CORP US N 1 N N N CTO Realty Growth Inc 254900ZQ99OFO1WXS678 22948Q101 129968.000000000000 NS USD 2795611.680000000000 3.9867098275 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400301 83678.000000000000 NS USD 500394.440000000000 0.7135924656 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 313586109 55962.000000000000 NS USD 364312.620000000000 0.5195316334 Long EC CORP US N 1 N N N Figure Technology Solutions In N/A 349381103 97028.000000000000 NS USD 2979729.880000000000 4.2492734170 Long EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 412609.000000000000 NS USD 4051820.380000000000 5.7781387322 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 22283.000000000000 NS USD 2281556.370000000000 3.2536361425 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 12331.000000000000 NS USD 1409433.300000000000 2.0099363687 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 3160.000000000000 NS USD 1779996.400000000000 2.5383815612 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 72556.000000000000 NS USD 3799757.720000000000 5.4186822701 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1839.000000000000 NS USD 3121500.210000000000 4.4514464054 Long EC CORP UY N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 14079.000000000000 NS USD 1223887.470000000000 1.7453368933 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 43060.000000000000 NS USD 1377920.000000000000 1.9649965139 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 63955.000000000000 NS USD 1344973.650000000000 1.9180130440 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 231842.000000000000 NS USD 1954428.060000000000 2.7871315640 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 71911.000000000000 NS USD 2236432.100000000000 3.1892862287 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 32024.000000000000 NS USD 1557647.360000000000 2.2212985024 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 96169.190000000000 NS USD 96169.190000000000 0.1371430294 Long STIV RF US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 34653.000000000000 NS USD 3725197.500000000000 5.3123549272 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 120125.000000000000 NS USD 1907585.000000000000 2.7203305526 Long EC CORP US N 1 N N N VROOM INC N/A 92918V117 5720.000000000000 NS USD 3604.170000000000 0.0051397625 N/A DE CORP US N 2 OTC US N/A Call Purchased Vroom Inc Vroom Inc 1.000000000000 60.950000000000 USD 2030-01-14 XXXX -61306.480000000000 N N N Vroom Inc N/A 92918V307 58488.000000000000 NS USD 450357.600000000000 0.6422369325 Long EC CORP US N 1 N N N SharkNinja Inc N/A N/A 6152.000000000000 NS USD 936765.040000000000 1.3358830977 Long EC CORP US N 1 N N N 2026-08-31 Advisor Managed Portfolios /s/ Eric T. McCormick Advisor Managed Portfolios Treasurer and Principal Financial Officer XXXX