Advisor Managed Portfolios (CIK 0001970751)
Price not priced yet ⚠ · Not investment advice
Advisor Managed Portfolios (CIK 0001970751)
RAAA
SEC NPORT-P
ETF X-ray
Holdings45
Analyzed0 / 45
% Money-losing by weight0.0%
Most doctors who buy RAAA don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 15.00% | — | — |
| — | Regatta 32 Funding Ltd. | 75884AAA8 | 7.26% | — | — |
| — | Texas Debt Capital CLO, Ltd | 88238CAE2 | 7.26% | — | — |
| — | ARES CLO Ltd | 03990KAA9 | 7.25% | — | — |
| — | AGL CLO 6 LTD | 00119VAY5 | 7.24% | — | — |
| — | Oak Hill Credit | 67112RBC7 | 7.24% | — | — |
| — | Orchard Park CLO, LTD. | 68563JAA2 | 7.24% | — | — |
| — | Oak Hill Credit | 67098WAY7 | 7.24% | — | — |
| — | Magnetite CLO Ltd | 55955XAA4 | 7.24% | — | — |
| — | Apidos CLO Ltd | 03770GAL0 | 7.24% | — | — |
| — | CIFC Funding Ltd | 12565EAJ0 | 7.24% | — | — |
| — | Neuberger Berman CLO Ltd | 640962AA4 | 7.24% | — | — |
| — | AGL CLO Ltd. | 00121MAA3 | 7.24% | — | — |
| — | Magnetite CLO Ltd | 55955LAS1 | 7.23% | — | — |
| — | Octagon 75 Ltd | 67579EAA7 | 7.23% | — | — |
| — | OCP CLO Ltd | 67112KAG4 | 7.23% | — | — |
| — | Elmwood CLO 40 Ltd | 29004FAA9 | 7.23% | — | — |
| — | Madison Park Funding Ltd | 55823RAA7 | 7.23% | — | — |
| — | RR Ltd | 74983AAJ2 | 7.22% | — | — |
| — | ARES CLO Ltd | 03990HAA6 | 7.22% | — | — |
| — | Benefit Street Partners CLO Lt | 08186EAL2 | 7.22% | — | — |
| — | Benefit Street Partners CLO Lt | 08182DAN4 | 7.22% | — | — |
| — | Madison Park Funding Ltd | 55817DAA6 | 7.21% | — | — |
| — | Birch Grove CLO Ltd. | 09090MAA1 | 7.05% | — | — |
| — | Aimco | 00889BAE1 | 5.42% | — | — |
Showing top 25 of 45 by weight. 45 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.