# Semper Brentview Dividend Growth Equity Fund

Semper Brentview Dividend Growth Equity Fund is a registered fund series of Advisors Series Trust (series S000071859). Net assets $3.1M as of 2022-02-28.

## Profile

- Series ID: S000071859
- Registrant: Advisors Series Trust
- LEI: 549300A1M7YJXZDJ4889
- Net assets: $3.1M
- Total assets: $3.2M
- As of: 2022-02-28

## Advisers

- [Semper Capital Management L P (Advisor)](https://search.stillhousedata.com/firm/106297)
- [Brentview Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/300409)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $215K | 686.39% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $209K | 665.00% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $167K | 530.68% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $154K | 489.66% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $121K | 385.98% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $113K | 359.71% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $103K | 327.44% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $100K | 318.94% |
| [Accenture PLC](https://search.stillhousedata.com/security/G1151C101) | — | $98K | 312.14% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V567) | — | $96K | 306.84% |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $89K | 282.17% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $86K | 272.98% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $86K | 272.81% |
| [Linde PLC](https://search.stillhousedata.com/security/G5494J103) | — | $85K | 270.95% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $79K | 252.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-02-28 | $3.1M |
| 2021-11-30 | $3.3M |
| 2021-08-31 | $2.5M |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071859.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.