Advisors Series Trust (VOXP)

प्रबंधन कंपनी · CBSX · श्रृंखला S000076891 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$5.6M
होल्डिंग्स
506
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
39.25%
स्थितियों की प्रभावी संख्या
44.5
1% से ऊपर की स्थितियाँ
13
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$0
तिमाही समाप्त अप्र 2026
+$0
पिछला 12 महीने
+$0

मई 2025 – अप्र 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

पूर्ण संरचना 506 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
Valero Energy Corp 91913Y100 $7K 0.12 27 EC US
Elevance Health Inc 036752103 $7K 0.12 18 EC US
Sherwin-Williams Co/The 824348106 $7K 0.12 21 EC US
CRH PLC — $7K 0.12 57 EC IE
Emerson Electric Co 291011104 $7K 0.12 48 EC US
Mondelez International Inc 609207105 $7K 0.12 108 EC US
3M Co 88579Y101 $7K 0.12 45 EC US
Motorola Solutions Inc 620076307 $7K 0.12 15 EC US
Bank of Montreal 063671101 $6K 0.11 42 EC CA
Regeneron Pharmaceuticals Inc 75886F107 $6K 0.11 9 EC US
CIBC 136069101 $6K 0.11 57 EC CA
EOG Resources Inc 26875P101 $6K 0.11 45 EC US
Airbnb Inc 009066101 $6K 0.11 45 EC US
Ecolab Inc 278865100 $6K 0.11 24 EC US
Brookfield Corp 11271J107 $6K 0.11 138 EC CA
Illinois Tool Works Inc 452308109 $6K 0.11 24 EC US
American Electric Power Co Inc 025537101 $6K 0.11 45 EC US
NXP Semiconductors NV — $6K 0.11 21 EC NL
Canadian Natural Resources Ltd 136385101 $6K 0.11 129 EC CA
Ross Stores Inc 778296103 $6K 0.11 27 EC US
Cigna Group/The 125523100 $6K 0.11 21 EC US
DoorDash Inc 25809K105 $6K 0.11 36 EC US
Bank of Nova Scotia/The 064149107 $6K 0.11 78 EC CA
Digital Realty Trust Inc 253868103 $6K 0.11 30 EC US
Kinder Morgan Inc 49456B101 $6K 0.11 183 EC US
Marathon Petroleum Corp 56585A102 $6K 0.11 24 EC US
Phillips 66 718546104 $6K 0.11 33 EC US
Colgate-Palmolive Co 194162103 $6K 0.11 69 EC US
Baker Hughes Co 05722G100 $6K 0.10 84 EC US
Hilton Worldwide Holdings Inc 43300A203 $6K 0.10 18 EC US
Apollo Global Management Inc 03769M106 $6K 0.10 45 EC US
Monster Beverage Corp 61174X109 $6K 0.10 75 EC US
General Motors Co 37045V100 $6K 0.10 75 EC US
Cintas Corp 172908105 $6K 0.10 33 EC US
United Rentals Inc 911363109 $6K 0.10 6 EC US
Norfolk Southern Corp 655844108 $6K 0.10 18 EC US
Warner Bros Discovery Inc 934423104 $6K 0.10 210 EC US
Agnico Eagle Mines Ltd 008474108 $6K 0.10 30 EC CA
Aon PLC — $6K 0.10 18 EC GB
Royal Caribbean Cruises Ltd — $6K 0.10 21 EC US
Simon Property Group Inc 828806109 $6K 0.10 27 EC US
Travelers Cos Inc/The 89417E109 $5K 0.10 18 EC US
Truist Financial Corp 89832Q109 $5K 0.10 105 EC US
Air Products and Chemicals Inc 009158106 $5K 0.10 18 EC US
MercadoLibre Inc 58733R102 $5K 0.10 3 EC UY
Spotify Technology SA — $5K 0.10 12 EC SE
PACCAR Inc 693718108 $5K 0.10 45 EC US
Keysight Technologies Inc 49338L103 $5K 0.09 15 EC US
United Parcel Service Inc 911312106 $5K 0.09 48 EC US
Adobe Inc 00724F101 $5K 0.09 21 EC US
पृष्ठ 4 का 11
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क्षेत्रवार विवरण

Technology
31.1%
Communication Services
10.8%
Retail
8.7%
Industrials
8.1%
Health Care
7.3%
Financial Services
5.7%
Financials
5.1%
Energy
4.2%
Consumer Discretionary
3.5%
Utilities
2.2%
Consumer Staples
2.0%
Real Estate
1.6%
Materials
1.6%
Communications
1.0%
Telecommunication
0.9%
Consumer products
0.9%
Logistics & Transportation
0.3%
Packaging
0.1%
अन्य/अनमैप्ड
5.0%

सहकर्मी फंड

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