Advisors Series Trust (VOXP)

Società di gestione · CBSX · Serie S000076891 · Visualizza su SEC EDGAR ↗

Attività nette
$5.6M
Partecipazioni
506
Aggiornato al
30 Aprile 2026 obsoleto
Peso dei primi 10 titoli
39,25%
Numero effettivo di posizioni
44,5
Posizioni superiori all'1%
13
Su questa pagina

Flussi di fondi (segnalati dalla SEC)

Ultimo mese (Apr 2026)
+$0
Trimestre terminato il Apr 2026
+$0
Ultimi 12 mesi
+$0

Mag 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.

Composizione completa 506 partecipazioni

NomeCUSIP Valore % Saldo Categoria Paese
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

Suddivisione settoriale

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%
Altro/Non mappato
5,0%

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