American Trust Allegiance Fund is a registered fund series of Advisors Series Trust (series S000000021). Net assets $24.4M as of 2023-05-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc | — | $1.6M | 664.54% |
| Meta Platforms Inc | — | $1.5M | 632.35% |
| Cheniere Energy Inc | — | $920K | 376.18% |
| Lennar Corp | — | $874K | 357.53% |
| Fidelity Government Portfolio | — | $832K | 340.50% |
| Analog Devices Inc | — | $814K | 332.88% |
| Constellation Energy Corp | — | $792K | 323.94% |
| Fluor Corp | — | $778K | 318.09% |
| Goldman Sachs Group Inc/The | — | $730K | 298.75% |
| BWX Technologies Inc | — | $724K | 296.07% |
| IBM | — | $707K | 289.29% |
| Microsoft Corp | — | $699K | 286.11% |
| Nintendo Co Ltd | — | $690K | 282.43% |
| Apple Inc | — | $663K | 271.15% |
| Iron Mountain Inc | — | $656K | 268.43% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $24.4M |
| 2023-02-28 | $25.5M |
| 2022-11-30 | $26.5M |
| 2022-08-31 | $25.6M |
| 2022-05-31 | $27.0M |
| 2022-02-28 | $28.2M |
| 2021-11-30 | $27.9M |
| 2021-08-31 | $28.6M |