ADVISOR MANAGED PORTFOLIOS - MILLER VALUE PAR (MVPA)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MILLER VALUE PAR
Shares, excl. options Q3 2024
91K
Holdings value Q3 2024
$2.96M
Value change Q3 2024
-$819K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 91K $2.96M -$819K $32.56 5
2024 Q2 119K $3.59M +$712K $30.26 7
2024 Q1 95K $3.08M +$3.08M $32.42 4