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ADVISORS SERIES TRUST

CIK: 0001027596 Equity
Report date: 2026-04-29
AUM $186M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

About this Fund

ADVISORS SERIES TRUST is a leading mutual fund company dedicated to providing a wide range of investment solutions to meet the diverse needs of its clients, with a strong focus on asset management and wealth management. As a trusted partner in the financial services industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to cater to various investment objectives and risk tolerance levels. By leveraging its expertise in portfolio management, ADVISORS SERIES TRUST enables investors to create a well-diversified investment portfolio, aligned with their long-term financial goals, and provides a systematic investment plan, or SIP, to facilitate disciplined investing. The company's investment approach is centered on delivering consistent returns, while minimizing risk, and its experienced team of professionals works closely with clients to understand their unique requirements and develop tailored investment strategies. With a strong commitment to transparency, accountability, and investor satisfaction, ADVISORS SERIES TRUST has established itself as a reliable and trusted name in the mutual fund industry, attracting a loyal client base of individual investors, financial advisors, and institutional investors. The company's key strengths lie in its ability to offer a flexible range of investment products, a robust investment process, and a customer-centric approach, which has earned the trust and confidence of its investors, who value the company's dedication to helping them achieve their financial aspirations. By providing access to a vast array of investment opportunities, ADVISORS SERIES TRUST empowers its clients to make informed investment decisions, and its ongoing efforts to enhance its product offerings, investment capabilities, and customer service have solidified its position as a premier mutual fund company, well-equipped to navigate the complexities of the ever-evolving investment landscape. As a result, investors seeking a trusted partner to manage their investments, and provide guidance on wealth management, can rely on ADVISORS SERIES TRUST to deliver expert investment solutions, and help them build a secure financial future, through a well-structured investment portfolio, and a disciplined approach to investing.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 UONEK URBAN ONE INC Since 2026-05-10 91705JAC9 Debt
0.74%
 $1.39 2,712,000
2 VTOL BRISTOW GROUP INC Since 2026-05-10 11040GAA1 Debt
1.07%
 $2.00 2,000,000
3 EFXT ENERFLEX INC Since 2026-05-10 29281WAA6 Debt
1.06%
 $1.98 1,915,000
4 MATV MATIV HOLDINGS INC Since 2026-05-10 808541AC0 Debt
1.22%
 $2.27 2,300,000
5 PBI PITNEY BOWES INC Since 2026-05-10 724479AP5 Debt
1.29%
 $2.40 2,400,000
6 SXC SUNCOKE ENERGY INC Since 2026-05-10 86722AAD5 Debt
1.17%
 $2.18 2,380,000
7 ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 02128LAC0 Debt
1.22%
 $2.28 2,410,000
8 VTOL BRISTOW GROUP INC Since 2026-05-10 11040GAB9 Debt
1.13%
 $2.10 2,070,000
9 CMPR CIMPRESS PLC Since 2026-05-10 17186HAH5 Debt
1.14%
 $2.12 2,100,000
Frequently Asked Questions — ADVISORS SERIES TRUST
What type of mutual fund is ADVISORS SERIES TRUST?
ADVISORS SERIES TRUST is a SEC-registered Equity fund, with $186M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ADVISORS SERIES TRUST holds 9 portfolio positions, all detailed in the holdings table on this page.
What are ADVISORS SERIES TRUST's assets under management (AUM)?
ADVISORS SERIES TRUST has $186M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ADVISORS SERIES TRUST's top holdings?
According to ADVISORS SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include URBAN ONE INC, BRISTOW GROUP INC, ENERFLEX INC , among others. The complete list of all 9 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ADVISORS SERIES TRUST's expense ratio?
Expense ratio data for ADVISORS SERIES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ADVISORS SERIES TRUST's SEC filings?
ADVISORS SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001027596. You can access all of ADVISORS SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001027596). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ADVISORS SERIES TRUST's holdings data on StockSifting?
Holdings data for ADVISORS SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.