Fort Pitt Capital Total Return Fund is a registered fund series of Advisors Series Trust (series S000032592). Net assets $62.0M as of 2024-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Parker-Hannifin Corp | — | $5.4M | 875.68% |
| Advanced Micro Devices Inc | — | $4.5M | 728.26% |
| Microsoft Corp | — | $4.1M | 663.38% |
| Arthur J Gallagher & Co | — | $3.9M | 629.14% |
| Thermo Fisher Scientific Inc | — | $2.7M | 433.55% |
| Alphabet Inc | — | $2.5M | 399.85% |
| Constellation Brands Inc | — | $2.4M | 379.29% |
| Abbott Laboratories | — | $2.3M | 374.61% |
| Charles Schwab Corp/The | — | $2.3M | 369.03% |
| Coherent Corp | — | $2.2M | 361.18% |
| Apollo Global Management Inc | — | $2.0M | 324.79% |
| Ciena Corp | — | $1.8M | 289.63% |
| PNC Financial Services Group I | — | $1.8M | 284.73% |
| Lowe's Cos Inc | — | $1.7M | 278.53% |
| Blackstone Inc | — | $1.7M | 271.95% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $62.0M |
| 2024-01-31 | $61.6M |
| 2023-10-31 | $57.7M |
| 2023-07-31 | $67.5M |
| 2023-04-30 | $64.6M |
| 2023-01-31 | $67.0M |
| 2022-10-31 | $64.7M |
| 2022-07-31 | $70.4M |