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
Sempra 816851109 $5K 0.09 54 EC US
Enterprise Products Partners L 293792107 $5K 0.09 132 EC US
TE Connectivity PLC — $5K 0.09 24 EC IE
Fortinet Inc 34959E109 $5K 0.09 60 EC US
Republic Services Inc 760759100 $5K 0.09 24 EC US
Realty Income Corp 756109104 $5K 0.09 78 EC US
ONEOK Inc 682680103 $5K 0.09 54 EC US
Suncor Energy Inc 867224107 $5K 0.09 72 EC CA
Monolithic Power Systems Inc 609839105 $5K 0.09 3 EC US
L3Harris Technologies Inc 502431109 $5K 0.09 15 EC US
Aflac Inc 001055102 $5K 0.09 42 EC US
Carvana Co 146869102 $5K 0.09 12 EC US
Canadian Pacific Kansas City L 13646K108 $5K 0.08 54 EC CA
Targa Resources Corp 87612G101 $5K 0.08 18 EC US
Target Corp 87612E106 $5K 0.08 36 EC US
Dominion Energy Inc 25746U109 $5K 0.08 72 EC US
Carrier Global Corp 14448C104 $5K 0.08 69 EC US
Cencora Inc 03073E105 $5K 0.08 15 EC US
Corteva Inc 22052L104 $5K 0.08 57 EC US
Entergy Corp 29364G103 $5K 0.08 39 EC US
Allstate Corp/The 020002101 $5K 0.08 21 EC US
Occidental Petroleum Corp 674599105 $5K 0.08 75 EC US
Public Storage 74460D109 $5K 0.08 15 EC US
Marsh & McLennan Cos Inc 571748102 $5K 0.08 27 EC US
Arthur J Gallagher & Co 363576109 $4K 0.08 21 EC US
MetLife Inc 59156R108 $4K 0.08 54 EC US
Diamondback Energy Inc 25278X109 $4K 0.08 21 EC US
Fastenal Co 311900104 $4K 0.08 96 EC US
Cloudflare Inc 18915M107 $4K 0.08 21 EC US
NU Holdings Ltd/Cayman Islands — $4K 0.08 297 EC BR
Ameriprise Financial Inc 03076C106 $4K 0.08 9 EC US
Autodesk Inc 052769106 $4K 0.08 18 EC US
Vistra Corp 92840M102 $4K 0.08 27 EC US
Electronic Arts Inc 285512109 $4K 0.08 21 EC US
Energy Transfer LP 29273V100 $4K 0.08 210 EC US
AMETEK Inc 031100100 $4K 0.08 18 EC US
Xcel Energy Inc 98389B100 $4K 0.08 51 EC US
TC Energy Corp 87807B107 $4K 0.08 63 EC CA
Microchip Technology Inc 595017104 $4K 0.07 45 EC US
Ferrari NV — $4K 0.07 12 EC IT
Zoetis Inc 98978V103 $4K 0.07 36 EC US
Nasdaq Inc 631103108 $4K 0.07 45 EC US
Manulife Financial Corp 56501R106 $4K 0.07 105 EC CA
Teradyne Inc 880770102 $4K 0.07 12 EC US
PayPal Holdings Inc 70450Y103 $4K 0.07 81 EC US
Nucor Corp 670346105 $4K 0.07 18 EC US
Cardinal Health Inc 14149Y108 $4K 0.07 21 EC US
Westinghouse Air Brake Technol 929740108 $4K 0.07 15 EC US
Barrick Mining Corp 06849F108 $4K 0.07 102 EC CA
Edwards Lifesciences Corp 28176E108 $4K 0.07 48 EC US
पृष्ठ 5 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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