Advisors Series Trust (VOXP)
Perusahaan Manajemen · CBSX · Seri S000076891 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.6M
- Kepemilikan
- 506
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,25%
- Jumlah posisi efektif
- 44,5
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$0
Mei 2025 – Apr 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.
Komposisi Penuh 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 4
dari 11
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,0%
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| WSDB Northern Lights Fund Trust II | $5.6M |
| EFRA iShares Trust | $5.7M |
| IPAV Global X Funds | $5.8M |
| JOJO Tidal Trust I | $5.9M |
| DYLG Global X Funds | $5.9M |
| DAT ProShares Trust | $5.6M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| PMMR PGIM Rock ETF Trust | $5.4M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| MAKX ProShares Trust | $5.3M |