Advisors Series Trust (VOXP)

Yönetim Şirketi · CBSX · Seri S000076891 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$5.6M
Varlıklar
506
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
39,25%
Etkin pozisyon sayısı
44,5
%1'in üzerindeki pozisyonlar
13
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$0
Çeyrek sonu Nis 2026
+$0
Son 12 ay
+$0

May 2025 – Nis 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.

Tam bileşim 506 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Constellation Energy Corp 21037T109 $9K 0,17 30 EC US
Crowdstrike Holdings Inc 22788C105 $9K 0,17 21 EC US
Intuit Inc 461202103 $9K 0,17 24 EC US
Lockheed Martin Corp 539830109 $9K 0,17 18 EC US
CVS Health Corp 126650100 $9K 0,16 108 EC US
Southern Co/The 842587107 $9K 0,16 93 EC US
Vertex Pharmaceuticals Inc 92532F100 $9K 0,16 21 EC US
Marvell Technology Inc 573874104 $9K 0,16 54 EC US
Trane Technologies PLC — $9K 0,16 18 EC IE
Southern Copper Corp 84265V105 $9K 0,16 51 EC US
Medtronic PLC — $9K 0,16 108 EC IE
Quanta Services Inc 74762E102 $9K 0,16 12 EC US
CME Group Inc 12572Q105 $9K 0,15 30 EC US
Duke Energy Corp 26441C204 $9K 0,15 66 EC US
Salesforce Inc 79466L302 $8K 0,15 48 EC US
Comcast Corp 20030N101 $8K 0,15 309 EC US
UBS Group AG — $8K 0,15 189 EC CH
Blackstone Inc 09260D107 $8K 0,15 66 EC US
Pfizer Inc 717081103 $8K 0,15 303 EC US
Cummins Inc 231021106 $8K 0,14 12 EC US
Howmet Aerospace Inc 443201108 $8K 0,14 33 EC US
Williams Cos Inc/The 969457100 $8K 0,14 105 EC US
Cadence Design Systems Inc 127387108 $8K 0,14 24 EC US
Vertiv Holdings Co 92537N108 $8K 0,14 24 EC US
HCA Healthcare Inc 40412C101 $8K 0,14 18 EC US
ServiceNow Inc 81762P102 $8K 0,14 87 EC US
Waste Management Inc 94106L109 $8K 0,14 33 EC US
Bank of New York Mellon Corp/T 064058100 $8K 0,14 57 EC US
Marriott International Inc/MD 571903202 $8K 0,14 21 EC US
Intercontinental Exchange Inc 45866F104 $8K 0,14 48 EC US
KKR & Co Inc 48251W104 $8K 0,13 72 EC US
Enbridge Inc 29250N105 $7K 0,13 135 EC CA
US Bancorp 902973304 $7K 0,13 132 EC US
Johnson Controls International — $7K 0,13 51 EC US
PNC Financial Services Group I 693475105 $7K 0,13 33 EC US
McKesson Corp 58155Q103 $7K 0,13 9 EC US
Starbucks Corp 855244109 $7K 0,13 69 EC US
FedEx Corp 31428X106 $7K 0,13 18 EC US
Boston Scientific Corp 101137107 $7K 0,13 126 EC US
Synopsys Inc 871607107 $7K 0,13 15 EC US
General Dynamics Corp 369550108 $7K 0,13 21 EC US
SLB Ltd 806857108 $7K 0,13 126 EC US
O'Reilly Automotive Inc 67103H107 $7K 0,13 72 EC US
American Tower Corp 03027X100 $7K 0,13 39 EC US
CSX Corp 126408103 $7K 0,13 156 EC US
Automatic Data Processing Inc 053015103 $7K 0,13 33 EC US
TransDigm Group Inc 893641100 $7K 0,12 6 EC US
Northrop Grumman Corp 666807102 $7K 0,12 12 EC US
Freeport-McMoRan Inc 35671D857 $7K 0,12 120 EC US
Moody's Corp 615369105 $7K 0,12 15 EC US
Sayfa 3 / 11
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
5,0%

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