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ADVISORS SERIES TRUST

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MILWAUKEE WI Trust Mutual Fund
13F Summary
Advisors Series Trust is based out of Milwaukee.

2024-09-30

Top Buys (13F)

Name % Change

2024-09-30

Top Sells (13F)

Name % Change

2024-09-30

13F Holdings Summary

2024-09-30

13F Activity

Market Value $3.99m, Prior: $4.73m
Inflows (Outflows) as % of Total MV (-3.1077)%
New Purchases 1 stocks
Added To 11 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 74.39%
Turnover %[1] 4.17%
Turnover Alt %[2] 26.85%
Time Held Top 20 1.75 quarters
Time Held Top 10 0.8 quarters
Time Held All 1.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance