# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-25-016392
**Filing Date:** 2025-11
**Character Count:** 16817
**Document Hash:** b671ec59ec48a7128c3f72ab188b34cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016392.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000894189-25-016392

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251535396

**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 Value Partners Appreciation ETF (Series ID: S000083084)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000246598 | Miller Value Partners Appreciation ETF | MVPA            |

## 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 Value Partners Appreciation ETF

- **b. EDGAR series identifier (if any):** S000083084

- **c. LEI of Series:** 52990097TT39DM3Y7Y26

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $69442430.38

**Total Liabilities:** $34996.83

**Net Assets:** $69407433.55

**Cash Not Reported:** $206.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246598 | -2.54%               | 4.21%                | -1.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1992071.60             | $188111.91                                 |
| Month 2  | $3007367.80              | $-41769.81                                 |
| Month 3  | $1285410.81              | $-2281120.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Strategy Inc                           | Strategy Inc                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      6688 | NS      | $2154940.48   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22458 | NS      | $1738249.20   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                         | SharkNinja Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5969 | NS      | $615702.35    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                         | TechnipFMC PLC                         | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     56524 | NS      | $2229871.80   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9759 | NS      | $1184937.78   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc           | Bread Financial Holdings Inc           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     64751 | NS      | $3611163.27   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP          | Alliance Resource Partners LP          | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     53091 | NS      | $1342405.94   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12323 | NS      | $2995721.30   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     13541 | NS      | $794315.06    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource Inc               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     20415 | NS      | $2475318.75   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                             | Bumble Inc                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103912 | NS      | $632824.08    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                        | Citi Trends Inc                        | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     69221 | NS      | $2147927.63   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                            | Coupang Inc                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     63726 | NS      | $2051977.20   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                              | Crocs Inc                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     39653 | NS      | $3313008.15   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                  | CTO Realty Growth Inc                  | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |    122219 | NS      | $1992169.70   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                            | Dropbox Inc                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     81053 | NS      | $2448611.13   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                          | Expensify Inc                          | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277340 | NS      | $513079.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                            | Federal Home Loan Mortgage Corp        | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | CORP              | US        |     76123 | NS      | $895967.71    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                             | Federal National Mortgage Association  | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | CORP              | US        |     51132 | NS      | $616140.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                  | Jackson Financial Inc                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     21812 | NS      | $2208028.76   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                   | JELD-WEN Holding Inc                   | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    166989 | NS      | $819915.99    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                  | Lincoln National Corp                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     82864 | NS      | $3341905.12   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                      | Lithia Motors Inc                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3092 | NS      | $977072.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                      | Chord Energy Corp                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       661 | NS      | $65683.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                         | Ziff Davis Inc                         | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     69888 | NS      | $2662732.80   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55082 | NS      | $2024814.32   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                        | Masterbrand Inc                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    121179 | NS      | $1595927.43   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                    | PayPal Holdings Inc                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     22888 | NS      | $1534869.28   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                | Perdoceo Education Corp                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    115221 | NS      | $4339222.86   | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | Pinterest Inc                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68743 | NS      | $2211462.31   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                      | Quad/Graphics Inc                      | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    218745 | NS      | $1369343.70   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc               | Resideo Technologies Inc               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     73696 | NS      | $3182193.28   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                  | Semler Scientific Inc                  | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     56440 | NS      | $1693200.00   | 2.44%             |  |  |  | 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        |    276808 | NS      | $276807.61    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     33242 | NS      | $2776704.26   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                     | Venture Global Inc                     | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     97094 | NS      | $1377763.86   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | Viatris Inc                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     31808 | NS      | $314899.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                              | Vroom Inc                              | CUSIP: 92918V117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5836 | NS      | $17916.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                              | Vroom Inc                              | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59676 | NS      | $1613042.28   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp               | Western Alliance Bancorp               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     14786 | NS      | $1282241.92   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Advisor Managed Portfolios

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

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer