# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-25-016393
**Filing Date:** 2025-11
**Character Count:** 18107
**Document Hash:** 62a83658711a0b9380ed750f903086b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016393.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000894189-25-016393

**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:** 251535397

**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:** 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:** $174556694.24

**Total Liabilities:** $1265532.40

**Net Assets:** $173291161.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246420 | 2.56%                | 5.34%                | -3.18%               |
| Class ID C000246421 | 2.67%                | 5.21%                | -3.10%               |
| Class ID C000246422 | 2.66%                | 5.19%                | -3.13%               |
| Class ID C000246423 | 2.53%                | 5.17%                | -3.16%               |
| Class ID C000246424 | 2.66%                | 5.19%                | -3.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4589637.63              | $-559991.69                                |
| Month 2  | $3011864.11              | $5408752.47                                |
| Month 3  | $588274.35               | $-7130300.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bread Financial Holdings Inc           | Bread Financial Holdings Inc           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    162390 | NS      | $9056490.30   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP          | Alliance Resource Partners LP          | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |    127000 | NS      | $3211195.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     77680 | NS      | $4123501.58   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                       | Boise Cascade Co                       | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     37000 | NS      | $2860840.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    108000 | NS      | $4870800.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     72000 | NS      | $4223520.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc              | Build-A-Bear Workshop Inc              | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    105000 | NS      | $6847050.00   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                    | Cal-Maine Foods Inc                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     62000 | NS      | $5834200.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNABIST CO HLDGS INC COM             | CANNABIST CO HLDGS INC COM             | CUSIP: 13765Y400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1885689 | NS      | $216928.08    | 0.13%             |  |  |  | No            |                  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      | $216928.08    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| CANNABIST CO HLDGS INC                 | Cannabist Co Holdings Inc/The          | CUSIP: 13766HAA7<br>LEI: 9845007B45659F4F4F75 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $5370237.85   | 3.10%             | 2028-12-31      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                           | Strategy Inc                           | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     28455 | NS      | $2239693.05   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                      | Upbound Group Inc                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     20000 | NS      | $472600.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                       | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7650 | NS      | $456628.50    | 0.26%             |  |  |  | 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        |    461252 | NS      | $461251.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                               | UGI Corp                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    262000 | NS      | $8714120.00   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     86600 | NS      | $7233698.00   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC                 | Venture Global LNG Inc                 | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | EP               | CORP              | US        |   3750000 | PA      | $3731250.00   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Verano Holdings Corp                   | Verano Holdings Corp                   | CUSIP: 92338D101<br>LEI: 894500IL09BKV7OCY419 | Long             | EC               | CORP              | US        |     92251 | NS      | $127675.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    198000 | NS      | $8702100.00   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | Viatris Inc                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    619000 | NS      | $6128100.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp               | Western Alliance Bancorp               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     59700 | NS      | $5177184.00   | 2.99%             |  |  |  | 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%             |  |  |  | No            |                  3 | On Loan: No      |
| Carlyle Group Inc/The                  | Carlyle Group Inc/The                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     40000 | NS      | $2508000.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                             | Carvana Co                             | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3277500.00   | 1.89%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| CTO Realty Growth Inc                  | CTO Realty Growth Inc                  | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |    429145 | NS      | $6995063.50   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                         | Gray Media Inc                         | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2257500.00   | 1.30%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc                  | Jackson Financial Inc                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     68800 | NS      | $6964624.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN INC                           | JELD-WEN Inc                           | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4668125.00   | 2.69%             | 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      | $9335830.38   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                           | Strategy Inc                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     15250 | NS      | $4913702.50   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                           | Strategy Inc                           | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     50000 | NS      | $4853000.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                      | Chord Energy Corp                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     52766 | NS      | $5243357.42   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                   | OneMain Holdings Inc                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     91941 | NS      | $5190988.86   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                      | Quad/Graphics Inc                      | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    472800 | NS      | $2959728.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                  | Semler Scientific Inc                  | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     53000 | NS      | $1590000.00   | 0.92%             |  |  |  | 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%             |  |  |  | No            |                  3 | On Loan: No      |
| Public Policy Holding Co Inc           | Public Policy Holding Co Inc           | CUSIP: 744430109<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |   1286345 | NS      | $3460009.41   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                   | Hoegh Autoliners ASA                   | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    565000 | NS      | $6057888.38   | 3.50%             |  |  |  | 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        |    215000 | NS      | $7679800.00   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV           | LyondellBasell Industries NV           | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     38000 | NS      | $1863520.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                          | Stellantis NV                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    390000 | NS      | $3642600.00   | 2.10%             |  |  |  | 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