Advisors Series Trust (CIK 1027596) is an SEC-registered fund company with 47 reporting fund series and $12.8B in net assets as of 2026-05-31.
Showing 25 of 47 series.
| Series | Net assets |
|---|---|
| Pzena Emerging Markets Value Fund | $4.3B |
| Shenkman Capital Short Duration High Income Fund | $2.1B |
| Scharf ETF | $674.4M |
| Medalist Partners Short Duration Fund | $581.5M |
| Huber Select Large Cap Value Fund | $498.8M |
| Scharf Fund | $428.3M |
| Medalist Partners MBS Total Return Fund | $357.4M |
| Poplar Forest Partners Fund | $333.5M |
| O'Shaughnessy Market Leaders Value Fund | $277.5M |
| Shenkman Capital Floating Rate High Income Fund | $273.7M |
| Pzena International Small Cap Value Fund | $215.3M |
| PIA High Yield MACS Fund | $183.8M |
| PIA Short-Term Securities Fund | $183.5M |
| PIA BBB Bond Fund | $182.8M |
| Edgar Lomax Value Fund | $160.7M |
| Scharf Global Opportunity ETF | $149.0M |
| Capital Advisors Growth Fund | $148.0M |
| Pzena International Value Fund | $145.1M |
| First Sentier Global Listed Infrastructure Fund | $144.1M |
| Davidson Multi-Cap Equity Fund | $126.2M |
| Pzena Mid Cap Value Fund | $102.3M |
| PIA MBS Bond Fund | $101.7M |
| Logan Capital Broad Innovative Growth ETF | $101.3M |
| Kellner Merger Fund | $101.0M |
| Chase Growth Fund | $99.5M |
| Holding | Value |
|---|---|
| Samsung Electronics Co Ltd | $241.5M |
| TSMC | $223.1M |
| Alibaba Group Holding Ltd | $119.6M |
| Cognizant Technology Solutions | $112.8M |
| CHINA OVERSEAS | $107.5M |
| Ambev SA | $106.5M |
| Galaxy Entertainment Group Ltd | $102.7M |
| Haier Smart Home Co Ltd | $98.8M |
| Weichai Power Co Ltd | $98.8M |
| First American Government Obli | $96.0M |
| PETROBRAS | $89.5M |
| Pacific Basin Shipping Ltd | $86.6M |
| Tencent Holdings Ltd | $84.9M |
| Credicorp Ltd | $84.8M |
| Kaspi.KZ JSC | $84.6M |