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
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
Pagina 5 di 11
← Precedente Successivo →

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%

Fondi simili

Simili per dimensione

Fondo 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