Advisors Series Trust is based out of Milwaukee.
2024-09-30
Top Buys (13F)
Name | % Change |
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2024-09-30
Top Sells (13F)
Name | % Change |
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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