Advisors Series Trust
Titelia reads the holdings of 22 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Pzena Emerging Markets Value Fund | 4B $ | 6565 declared positions | Feb 28, 2026 |
| 2 | Scharf ETF | 674.4M $ | 3131 declared positions | Mar 31, 2026 |
| 3 | Huber Select Large Cap Value Fund | 498.8M $ | 3939 declared positions | Apr 30, 2026 |
| 4 | Poplar Forest Partners Fund | 333.5M $ | 3131 declared positions | Mar 31, 2026 |
| 5 | O'Shaughnessy Market Leaders Value Fund | 277.5M $ | 6464 declared positions | Apr 30, 2026 |
| 6 | Shenkman Capital Floating Rate High Income Fund | 273.7M $ | 22 declared positions | Mar 31, 2026 |
| 7 | Pzena International Small Cap Value Fund | 225.7M $ | 4949 declared positions | Feb 28, 2026 |
| 8 | Edgar Lomax Value Fund | 160.7M $ | 5151 declared positions | Apr 30, 2026 |
| 9 | Scharf Global Opportunity ETF | 149M $ | 3737 declared positions | Mar 31, 2026 |
| 10 | Capital Advisors Growth Fund | 148M $ | 3636 declared positions | Mar 31, 2026 |
| 11 | Pzena International Value Fund | 140.5M $ | 6767 declared positions | Feb 28, 2026 |
| 12 | Davidson Multi-Cap Equity Fund | 126.2M $ | 5151 declared positions | Mar 31, 2026 |
| 13 | Logan Capital Broad Innovative Growth ETF | 101.3M $ | 5757 declared positions | Apr 30, 2026 |
| 14 | Chase Growth Fund | 99.5M $ | 3838 declared positions | Mar 31, 2026 |
| 15 | Pzena Mid Cap Value Fund | 98.6M $ | 3939 declared positions | Feb 28, 2026 |
| 16 | Pzena Small Cap Value Fund | 94.9M $ | 4949 declared positions | Feb 28, 2026 |
| 17 | Huber Small Cap Value Fund | 93.3M $ | 3636 declared positions | Apr 30, 2026 |
| 18 | Scharf Multi-Asset Opportunity Fund | 48.4M $ | 3232 declared positions | Mar 31, 2026 |
| 19 | Poplar Forest Cornerstone Fund | 33.9M $ | 3131 declared positions | Mar 31, 2026 |
| 20 | Huber Large Cap Value Fund | 19.3M $ | 5050 declared positions | Apr 30, 2026 |
| 21 | Huber Mid Cap Value Fund | 12.5M $ | 2929 declared positions | Apr 30, 2026 |
| 22 | Vox Populi ETF | 5.6M $ | 505505 declared positions | Apr 30, 2026 |