Advisors Series Trust · net assets $2.5B · 394 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.4% · LON: 4.1% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $445M | $46.4M | $35M |
| Reinvestment | $7.66M | $7.45M | $8.82M |
| Redemptions | $76.4M | $34.7M | $52.1M |
| Net realized gain (non-derivative) | $-508K | $-674K | $-199K |
| Net unrealized appreciation (non-derivative) | $12.1M | $2.3M | $-3.41M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $11K | $244K |
| 1 year | $7.27K | $95.3K |
| 5 years | $7.79K | $23.1K |
| 10 years | $263 | $6.96 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $37.5M | 1.50% |
| Hub International Ltd DBT | $24.3M | 0.97% |
| Discovery Holdings Inc DBT | $21.6M | 0.86% |
| SS&C Technologies Inc DBT | $18.8M | 0.75% |
| Chs/community Health Sys DBT | $18.6M | 0.75% |
| Iron Mountain Inc DBT | $18.5M | 0.74% |
| Cco Hldgs Llc/cap Corp DBT | $18.4M | 0.74% |
| Caesars Entertain Inc DBT | $17.9M | 0.72% |
| Six Flags/canada Won DBT | $17.9M | 0.72% |
| Herc Holdings Inc DBT | $16.7M | 0.67% |
| Transdigm Inc DBT | $16.1M | 0.65% |
| Sirius Xm Radio LLC DBT | $15.8M | 0.63% |
| Light & Wonder Intl Inc DBT | $15.3M | 0.61% |
| Ncr Atleos LLC DBT | $15.2M | 0.61% |
| Vistra Operations Co LLC DBT | $15.1M | 0.61% |
| Emrld Bor / Emrld Co-iss DBT | $14.5M | 0.58% |
| Team Health Holdings Inc DBT | $14.1M | 0.56% |
| Echostar Corp DBT | $14.1M | 0.56% |
| Allison Transmission Inc DBT | $14M | 0.56% |
| Albertsons Cos/safeway DBT | $14M | 0.56% |
| Churchill Downs Inc DBT | $13.9M | 0.55% |
| Medline Borrower/medl Co DBT | $13.2M | 0.53% |
| Kinetik Holdings LP DBT | $13M | 0.52% |
| Post Holdings Inc DBT | $13M | 0.52% |
| Rlj Lodging Trust LP DBT | $12.6M | 0.50% |
| Methanex Corp DBT | $12.5M | 0.50% |
| Avantor Funding Inc DBT | $12.4M | 0.50% |
| Aramark Services Inc DBT | $12.4M | 0.50% |
| Molina Healthcare Inc DBT | $12.4M | 0.49% |
| Nrg Energy Inc DBT | $12.3M | 0.49% |
| Lithia Motors Inc DBT | $12.3M | 0.49% |
| Mcgraw-hill Education DBT | $12.3M | 0.49% |
| Antero Midstream Part/fi DBT | $12.3M | 0.49% |
| Lcm Investments Holdings DBT | $12.2M | 0.49% |
| Xpo Inc DBT | $12.2M | 0.49% |
| Blue Racer Mid Llc/finan DBT | $12.2M | 0.49% |
| Allwyn Entertainment Fin DBT | $12.1M | 0.48% |
| Davita Inc DBT | $11.9M | 0.48% |
| Rlj Lodging Trust LP DBT | $11.8M | 0.47% |
| Rocket Cos Inc DBT | $11.8M | 0.47% |
| Herc Holdings Inc DBT | $11.8M | 0.47% |
| Molina Healthcare Inc DBT | $11.6M | 0.46% |
| Scih Salt Holdings Inc DBT | $11.5M | 0.46% |
| Asbury Automotive Group DBT | $11.5M | 0.46% |
| Windstream Services/escr DBT | $11.5M | 0.46% |
| Vail Resorts Inc DBT | $11.4M | 0.46% |
| Prime Healthcare Service DBT | $11.4M | 0.46% |
| Iqvia Inc DBT | $11.3M | 0.45% |
| Hub International Ltd DBT | $11.3M | 0.45% |
| Cincinnati Bell Inc LON | $11.3M | 0.45% |
| Newell Brands Inc DBT | $11.2M | 0.45% |
| Iron Mountain Inc DBT | $11.2M | 0.45% |
| 1011778 Bc / New Red Fin DBT | $11M | 0.44% |
| Group 1 Automotive Inc DBT | $11M | 0.44% |
| Iron Mountain Inc DBT | $10.9M | 0.44% |
| Sunoco Lp/finance Corp DBT | $10.9M | 0.44% |
| Adient Global Holdings DBT | $10.8M | 0.43% |
| Primo / Triton Water Hld DBT | $10.8M | 0.43% |
| Gen Digital Inc DBT | $10.8M | 0.43% |
| Transdigm Inc DBT | $10.8M | 0.43% |
Showing top 60 of 394 holdings.
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