0001145549-23-077082.txt : 20231226
0001145549-23-077082.hdr.sgml : 20231226
20231226112845
ACCESSION NUMBER: 0001145549-23-077082
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS SERIES TRUST
CENTRAL INDEX KEY: 0001027596
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07959
FILM NUMBER: 231511843
BUSINESS ADDRESS:
STREET 1: U.S BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5340
MAIL ADDRESS:
STREET 1: 615 E MICHIGAN STREET
STREET 2: MK-WI-LC2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001027596
S000032592
Fort Pitt Capital Total Return Fund
C000100439
Fort Pitt Capital Total Return Fund
FPCGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027596
XXXXXXXX
S000032592
C000100439
Advisors Series Trust
811-07959
0001027596
2549003Z0J6URS6I4Y63
615 East Michigan Street
Milwaukee
53202
626-914-7363
Fort Pitt Capital Total Return Fund
S000032592
254900VYNI667P6LKX19
2023-10-31
2023-10-31
N
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203098.240000000000
57724779.430000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
5635.000000000000
NS
USD
1082032.700000000000
1.8744683144
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1332.000000000000
NS
USD
783509.040000000000
1.3573183782
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
10665.000000000000
NS
USD
868024.350000000000
1.5037291759
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
710676.760000000000
NS
USD
710676.760000000000
1.2311467744
Long
STIV
RF
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
17314.000000000000
NS
USD
2458761.140000000000
4.2594552362
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
20244.000000000000
NS
USD
1567695.360000000000
2.7158100481
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1255.000000000000
NS
USD
1055919.350000000000
1.8292306362
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2977.000000000000
NS
USD
1087676.720000000000
1.8842457793
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
18521.000000000000
NS
USD
840668.190000000000
1.4563385054
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
17289.000000000000
NS
USD
3168382.140000000000
5.4887730560
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
12281.000000000000
NS
USD
1469298.840000000000
2.5453520213
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
27104.000000000000
NS
USD
2562683.200000000000
4.4394854780
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
8730.000000000000
NS
USD
1490822.100000000000
2.5826380191
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
39363.000000000000
NS
USD
2048450.520000000000
3.5486502334
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
5941.000000000000
NS
USD
1132176.370000000000
1.9613351167
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
10897.000000000000
NS
USD
1119121.900000000000
1.9387200974
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
10802.000000000000
NS
USD
3652264.220000000000
6.3270301871
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
9256.000000000000
NS
USD
2432569.360000000000
4.2140816890
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
35532.000000000000
NS
USD
3499902.000000000000
6.0630842327
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
13038.000000000000
NS
USD
1617755.040000000000
2.8025313496
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
23183.000000000000
NS
USD
1194619.990000000000
2.0695098393
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
48734.000000000000
NS
USD
1442526.400000000000
2.4989725630
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
15673.000000000000
NS
USD
1447401.550000000000
2.5074180695
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
17123.000000000000
NS
USD
4032295.270000000000
6.9853801259
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
61034.000000000000
NS
USD
988750.800000000000
1.7128706420
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
10677.000000000000
NS
USD
3938852.070000000000
6.8235030240
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4045.000000000000
NS
USD
1799094.650000000000
3.1166765257
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2345.000000000000
NS
USD
451553.200000000000
0.7822519280
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
562.000000000000
NS
USD
156382.120000000000
0.2709098615
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
40843.000000000000
NS
USD
1723574.600000000000
2.9858487413
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
6124.000000000000
NS
USD
1433934.600000000000
2.4840884871
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
18522.000000000000
NS
USD
935546.220000000000
1.6207012469
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2756.000000000000
NS
USD
1084430.880000000000
1.8786228214
Long
EC
CORP
CA
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
19403.000000000000
NS
USD
2221061.410000000000
3.8476741391
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1360.000000000000
NS
USD
284824.800000000000
0.4934186026
Long
EC
CORP
US
N
1
N
N
N
2023-11-27
Advisors Series Trust
/s/ Richard Conner
Advisors Series Trust
Assistant Treasurer