Advisors Series Trust (VOXP)

Sociedade Gestora · CBSX · Série S000076891 · Ver em SEC EDGAR ↗

Ativos líquidos
$5.6M
Posições
506
Em
30 de Abril de 2026 desatualizado
Peso das 10 principais posições
39,25%
Número efetivo de posições
44,5
Posições acima de 1%
13
Nesta página

Fluxos de fundos (relatados pela SEC)

Mês passado (Abr 2026)
+$0
Trimestre encerrado em Abr 2026
+$0
Últimos 12 meses
+$0

Mai 2025 – Abr 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.

Composição completa 506 participações

NomeCUSIP Valor % Saldo Categoria País
IQVIA Holdings Inc 46266C105 $2K 0,04 15 EC US
Raymond James Financial Inc 754730109 $2K 0,04 15 EC US
PPL Corp 69351T106 $2K 0,04 63 EC US
CenterPoint Energy Inc 15189T107 $2K 0,04 54 EC US
Constellation Brands Inc 21036P108 $2K 0,04 15 EC US
Citizens Financial Group Inc 174610105 $2K 0,04 36 EC US
Astera Labs Inc 04626A103 $2K 0,04 12 EC US
ROBLOX Corp 771049103 $2K 0,04 42 EC US
Willis Towers Watson PLC — $2K 0,04 9 EC GB
Edison International 281020107 $2K 0,04 33 EC US
Synchrony Financial 87165B103 $2K 0,04 30 EC US
FirstEnergy Corp 337932107 $2K 0,04 48 EC US
Nutrien Ltd 67077M108 $2K 0,04 30 EC CA
Biogen Inc 09062X103 $2K 0,04 12 EC US
Coterra Energy Inc 127097103 $2K 0,04 63 EC US
Alcon AG — $2K 0,04 30 EC CH
Expedia Group Inc 30212P303 $2K 0,04 9 EC US
Coupang Inc 22266T109 $2K 0,04 111 EC US
Verisk Analytics Inc 92345Y106 $2K 0,04 12 EC US
AvalonBay Communities Inc 053484101 $2K 0,04 12 EC US
GE HealthCare Technologies Inc 36266G107 $2K 0,04 36 EC US
Expand Energy Corp 165167735 $2K 0,04 21 EC US
Regions Financial Corp 7591EP100 $2K 0,04 75 EC US
GLOBALFOUNDRIES Inc — $2K 0,04 33 EC US
Humana Inc 444859102 $2K 0,04 9 EC US
Ares Management Corp 03990B101 $2K 0,04 18 EC US
Kraft Heinz Co/The 500754106 $2K 0,04 93 EC US
Dollar General Corp 256677105 $2K 0,04 18 EC US
CMS Energy Corp 125896100 $2K 0,04 27 EC US
Estee Lauder Cos Inc/The 518439104 $2K 0,04 27 EC US
Church & Dwight Co Inc 171340102 $2K 0,04 21 EC US
Loews Corp 540424108 $2K 0,04 18 EC US
Cheniere Energy Partners LP 16411Q101 $2K 0,04 30 EC US
Rollins Inc 775711104 $2K 0,04 36 EC US
W R Berkley Corp 084423102 $2K 0,04 30 EC US
NetApp Inc 64110D104 $2K 0,04 18 EC US
SBA Communications Corp 78410G104 $2K 0,04 9 EC US
KeyCorp 493267108 $2K 0,04 90 EC US
Dexcom Inc 252131107 $2K 0,04 33 EC US
Cincinnati Financial Corp 172062101 $2K 0,04 12 EC US
Equity Residential 29476L107 $2K 0,04 30 EC US
Fidelity National Information 31620M106 $2K 0,04 42 EC US
PPG Industries Inc 693506107 $2K 0,04 18 EC US
STERIS PLC — $2K 0,03 9 EC US
Teledyne Technologies Inc 879360105 $2K 0,03 3 EC US
American Water Works Co Inc 030420103 $2K 0,03 15 EC US
Fox Corp 35137L105 $2K 0,03 30 EC US
Lennar Corp 526057104 $2K 0,03 21 EC US
NiSource Inc 65473P105 $2K 0,03 39 EC US
HEICO Corp 422806208 $2K 0,03 9 EC US
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Distribuição setorial

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%
Outros/Não mapeado
5,0%

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PMNV PGIM Rock ETF Trust $5.4M
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TEXU Direxion Shares ETF Trust $5.4M
MAKX ProShares Trust $5.3M