# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0001193125-26-251261
**Filing Date:** 2026-6
**Character Count:** 19215
**Document Hash:** 18932b9ea5eba8441d6dab00ca506ce1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-251261.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-251261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Managed Portfolios
- **CENTRAL INDEX KEY:** 0001970751

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 261050214

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** (626) 914-7385

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Miller Income Fund (Series ID: S000082977)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000246420 | Class IS     | LMCMX           |
| C000246421 | Class I      | LMCLX           |
| C000246422 | Class A      | LMCJX           |
| C000246423 | Class C      | LCMNX           |
| C000246424 | Class FI     | LMCKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisor Managed Portfolios

- **b. Investment Company Act file number:** 811-23859

- **c. CIK number of Registrant:** 0001970751

- **d. LEI of Registrant:** 529900AK253W8LJALD89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Miller Income Fund

- **b. EDGAR series identifier (if any):** S000082977

- **c. LEI of Series:** 529900PXX50ZLQU9EW39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $173036109.47

**Total Liabilities:** $795445.17

**Net Assets:** $172240664.30

**Cash Not Reported:** $96137.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246420 | 2.65%                | 2.48%                | -1.03%               |
| Class ID C000246421 | 2.54%                | 2.58%                | -1.05%               |
| Class ID C000246422 | 2.63%                | 2.46%                | -1.11%               |
| Class ID C000246423 | 2.51%                | 2.44%                | -1.09%               |
| Class ID C000246424 | 2.52%                | 2.53%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4019444.65              | $-213836.32                                |
| Month 2  | $-3455785.91             | $7374204.04                                |
| Month 3  | $1087580.77              | $-3152474.28                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CTO Realty Growth Inc                  | CTO Realty Growth Inc                                                 | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |    434145 | NS      | $8027341.05   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                         | Gray Media Inc                                                        | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2970000.00   | 1.72%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Co                     | Crescent Energy Co                                                    | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    690000 | NS      | $9315000.00   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                  | Jackson Financial Inc                                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     56500 | NS      | $5973180.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JELDWEN HOLDING                        | JELD-WEN Holding Inc                                                  | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |   6600000 | PA      | $3118500.00   | 1.81%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp                  | Lincoln National Corp                                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    231486 | NS      | $8217753.00   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                           | Strategy Inc                                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     38850 | NS      | $4848480.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                           | Strategy Inc                                                          | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     50000 | NS      | $5001000.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                           | Strategy Inc                                                          | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     38455 | NS      | $2916811.75   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                | Millrose Properties Inc                                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180800 | NS      | $5062400.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                   | OneMain Holdings Inc                                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     82941 | NS      | $4436514.09   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Policy Holding Co Inc           | Public Policy Holding Co Inc                                          | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |      2975 | NS      | $38913.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                      | Quad/Graphics Inc                                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    472800 | NS      | $3125208.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account                                | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    678867 | NS      | $678866.63    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                               | UGI Corp                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    121000 | NS      | $4406820.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                | Sberbank of Russia PJSC                                               | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2532000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hoegh Autoliners ASA                   | Hoegh Autoliners ASA                                                  | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    565000 | NS      | $8104854.95   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt         | Ituran Location and Control Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    203900 | NS      | $9993139.00   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV           | LyondellBasell Industries NV                                          | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     38000 | NS      | $3061280.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc           | Bread Financial Holdings Inc                                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    109690 | NS      | $8214684.10   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP          | Alliance Resource Partners LP                                         | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |    132000 | NS      | $3649800.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                 | Arbor Realty Trust Inc                                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    604000 | NS      | $4656840.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                | Bloomin' Brands Inc / OSI Restaurant Partners LLC                     | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $442500.00    | 0.26%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Boise Cascade Co                       | Boise Cascade Co                                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     37000 | NS      | $2806450.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     69500 | NS      | $4215175.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc              | Build-A-Bear Workshop Inc                                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     89500 | NS      | $3351775.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                    | Cal-Maine Foods Inc                                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     62000 | NS      | $4907300.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannabist Co Holdings Inc/The          | Cannabist Co Holdings Inc/The                                         | CUSIP: 13765Y103<br>LEI: 9845007B45659F4F4F75 | Long             | EC               | CORP              | US        |   1885689 | NS      | $54873.55     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANNABIST CO HLDGS INC COM             | CANNABIST CO HLDGS INC COM                                            | CUSIP: 13765Y509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1885689 | NS      | $54085.97     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANNABIST CO HLDGS INC                 | Cannabist Co Holdings Inc/The                                         | CUSIP: 13766HAA7<br>LEI: 9845007B45659F4F4F75 | Long             | DBT              | CORP              | CA        |   5304000 | PA      | $2941568.56   | 1.71%             | 2028-12-31      | None          | 9.25%                 | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                  | Carlyle Group Inc/The                                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     40000 | NS      | $1935600.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                             | Carvana Co                                                            | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3225000.00   | 1.87%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                  | Conduent Business Services LLC / Conduent State & Local Solutions Inc | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $3760625.00   | 2.18%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                      | Chord Energy Corp                                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     57766 | NS      | $8213169.88   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | Viatris Inc                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    619000 | NS      | $8362690.00   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp               | Western Alliance Bancorp                                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     39000 | NS      | $2763150.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                            | Alrosa PJSC                                                           | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   2978100 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Upbound Group Inc                      | Upbound Group Inc                                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    120000 | NS      | $2166000.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     86600 | NS      | $8519708.00   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Verano Holdings Corp/NV                | Verano Holdings Corp/NV                                               | CUSIP: 92339H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92251 | NS      | $102398.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    168000 | NS      | $8433600.00   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Advisor Managed Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer