Advisor Managed Portfolios

Advisor Managed Portfolios (CIK 1970751) is an SEC-registered fund company with 25 reporting fund series and $7.4B in net assets as of 2026-04-30.

Registrant

Fund series (25)

SeriesNet assets
Regan Total Return Income Fund$2.3B
Patient Opportunity Trust$1.7B
Bramshill Income Performance Fund$1.1B
1919 Socially Responsive Balanced Fund$860.2M
Optimize Strategy Index ETF$208.5M
CornerCap Fundametrics Large-Cap ETF$203.9M
Miller Income Fund$172.2M
Soundwatch Hedged Equity ETF$164.0M
Trenchless Fund ETF$112.6M
Zevenbergen Growth Fund$108.5M
1919 Financial Services Fund$95.0M
Miller Value Partners Appreciation ETF$61.8M
Zevenbergen Genea Fund$57.1M
BHILL Fund$53.0M
Ramirez Core Bond Fund$41.5M
Reckoner Yield Enhanced AAA CLO ETF$32.5M
Reckoner BBB-B CLO ETF$27.2M
Miller Value Partners Leverage ETF$19.6M
Reckoner BBB-B CLO Annual ETF$17.2M
Regan Fixed Rate MBS ETF$16.5M
Reckoner Yield Enhanced AAA CLO Annual ETF$15.0M
Reckoner BBB-B CLO Reinvesting ETF$14.7M
Reckoner Yield Enhanced AAA CLO Reinvesting ETF$12.5M
LionShares U.S. Equity Total Return ETF$7.8M
Arch Indices VOI Absolute Income ETF$1.9M

Largest reported holdings (across all series)

HoldingValue
iShares Core S&P 500 ETF$169.5M
First American Government Obli$2.9M

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