American Trust Allegiance Fund-Investor Class (ATAFX)

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Information as of: 2023-02-28

Part of Advisors Series Trust

LEI: 254900R3WRL243ZDLY37

18336121912
615 East Michigan Street
3rd Floor
Milwaukee, US-WI 53202

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2023-05-31

Total Assets
$24.5m

Total Liabilities
$57.2k

Net Assets
$24.4m

Month 1 NAV Shares Sold
$154k

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$-215k

Related Share Classes:

American Trust Allegiance Fund-Investor Class ATAFX

Pzena Emerging Markets Value Fund-Institutional Class PZIEX

Pzena Emerging Markets Value Fund-Investor Class PZVEX

Pzena Mid Cap Value Fund-Institutional Class PZIMX

Pzena Mid Cap Value Fund-Investor Class PZVMX

Pzena Small Cap Value Fund-Institutional Class PZISX

Pzena Small Cap Value Fund-Investor Class PZVSX

Pzena International Small Cap Value Fund-Institutional Class PZIIX

Pzena International Small Cap Value Fund-Investor Class PZVIX

Pzena International Value Fund-Institutional Class PZINZ

Pzena International Value Fund-Investor Class PZVNZ

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available