# American Trust Allegiance Fund

American Trust Allegiance Fund is a registered fund series of Advisors Series Trust (series S000000021). Net assets $24.4M as of 2023-05-31.

## Profile

- Series ID: S000000021
- Registrant: Advisors Series Trust
- LEI: 254900R3WRL243ZDLY37
- Net assets: $24.4M
- Total assets: $24.5M
- As of: 2023-05-31

## Advisers

- [American Trust Investment Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/114439)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.6M | 664.54% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.5M | 632.35% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $920K | 376.18% |
| [Lennar Corp](https://search.stillhousedata.com/security/526057104) | — | $874K | 357.53% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $832K | 340.50% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $814K | 332.88% |
| [Constellation Energy Corp](https://search.stillhousedata.com/security/21037T109) | — | $792K | 323.94% |
| [Fluor Corp](https://search.stillhousedata.com/security/343412102) | — | $778K | 318.09% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $730K | 298.75% |
| [BWX Technologies Inc](https://search.stillhousedata.com/security/05605H100) | — | $724K | 296.07% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $707K | 289.29% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $699K | 286.11% |
| [Nintendo Co Ltd](https://search.stillhousedata.com/security/654445303) | — | $690K | 282.43% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $663K | 271.15% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $656K | 268.43% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000021.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.