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May 26, 2022 1:54 PM EDT 

  
    NPORT-P
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          0001027596
          XXXXXXXX
        
      
      
      
      
        S000005062
        C000013847
      
      
      
    
  
  
    
      Advisors Series Trust
      811-07959
      0001027596
      2549003Z0J6URS6I4Y63
      615 East Michigan Street
      Milwaukee
      
      53202
      626-914-7363
      Capital Advisors Growth Fund
      S000005062
      254900B6RNVS0CT76410
      2022-12-31
      2022-03-31
      N
    
    
      104638115.460000000000
      153645.310000000000
      104484470.150000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      5565.030000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Beam Therapeutics Inc
        N/A
        Beam Therapeutics Inc
        07373V105
        
          
          
        
        6520.000000000000
        NS
        USD
        373596.000000000000
        0.3575612715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
        
        9600.000000000000
        NS
        USD
        3387936.000000000000
        3.2425258942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
        
        3380.000000000000
        NS
        USD
        2582894.600000000000
        2.4720368456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management In
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management Inc
        112585104
        
          
          
        
        46765.000000000000
        NS
        USD
        2645496.050000000000
        2.5319514433
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        6130.000000000000
        NS
        USD
        3620684.500000000000
        3.4652848359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        7175.000000000000
        NS
        USD
        3659034.750000000000
        3.5019890944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        8000.000000000000
        NS
        USD
        1774160.000000000000
        1.6980131090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
          
        
        17045.000000000000
        NS
        USD
        2701632.500000000000
        2.5856785187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
        
        13400.000000000000
        NS
        USD
        4518882.000000000000
        4.3249317277
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG
        H17182108
        
          
          
        
        6425.000000000000
        NS
        USD
        403297.250000000000
        0.3859877448
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N6596X109
        
          
          
        
        6575.000000000000
        NS
        USD
        1216901.000000000000
        1.1646716476
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        1970.000000000000
        NS
        USD
        5502190.300000000000
        5.2660364666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        410.000000000000
        NS
        USD
        1140353.500000000000
        1.0914095639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        1425.000000000000
        NS
        USD
        4645428.750000000000
        4.4460470952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        32040.000000000000
        NS
        USD
        5594504.400000000000
        5.3543884483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        16190.000000000000
        NS
        USD
        2133842.000000000000
        2.0422575689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        11800.000000000000
        NS
        USD
        3461294.000000000000
        3.3127353711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
          
        
        9420.000000000000
        NS
        USD
        2097174.600000000000
        2.0071639326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        11750938.130000000000
        NS
        USD
        11750938.130000000000
        11.2465882376
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        41540.000000000000
        NS
        USD
        2066199.600000000000
        1.9775183786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        6415.000000000000
        NS
        USD
        1906922.900000000000
        1.8250778295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
        
        45000.000000000000
        NS
        USD
        1968300.000000000000
        1.8838206263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
          
        
        30925.000000000000
        NS
        USD
        1171129.750000000000
        1.1208648982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
          
        
        14845.000000000000
        NS
        USD
        2888540.100000000000
        2.7645640504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
          
        
        6525.000000000000
        NS
        USD
        474171.750000000000
        0.4538203135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
          
        
        5223.000000000000
        NS
        USD
        1575674.640000000000
        1.5080467344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
        
        21939.000000000000
        NS
        USD
        2990724.480000000000
        2.8623626800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
          
        
        53825.000000000000
        NS
        USD
        3087940.250000000000
        2.9554059523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        20500.000000000000
        NS
        USD
        6320355.000000000000
        6.0490855636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        8080.000000000000
        NS
        USD
        2204708.800000000000
        2.1100827681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
          
        
        22255.000000000000
        NS
        USD
        1959997.850000000000
        1.8758748043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
        
        17639.000000000000
        NS
        USD
        2952415.820000000000
        2.8256982265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        18000.000000000000
        NS
        USD
        4500540.000000000000
        4.3073769657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
        
        20038.000000000000
        NS
        USD
        3061806.400000000000
        2.9303937663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
        
        8095.000000000000
        NS
        USD
        2164198.250000000000
        2.0713109296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-20
      Advisors Series Trust
      /s/ Richard Conner
      Advisors Series Trust
      Assistant Treasurer
    
  
  XXXX
Capital Advisors Growth Fund
      
Schedule of Investments
      
at March 31, 2022 (Unaudited)
      
           
Shares
  
 
  
Value
  
   
COMMON STOCKS - 88.71%
      
   
Asset Management - 2.47%
      
 
3,380
  
BlackRock, Inc.
  
$
2,582,895
  
               
     
Auto Manufacturers - 1.88%
        
 
45,000
  
General Motors Co.*
    
1,968,300
  
               
     
Banks - Global - 2.86%
        
 
21,939
  
JPMorgan Chase & Co.
    
2,990,724
  
               
     
Biotechnology - 0.81%
        
 
6,520
  
Beam Therapeutics, Inc.*
    
373,596
  
 
6,525
  
Intellia Therapeutics, Inc.*
    
474,172
  
           
847,768
  
               
     
Business Services - 1.70%
        
 
8,000
  
Visa, Inc. - Class A
    
1,774,160
  
               
     
Business Software & Services - 6.05%
        
 
20,500
  
Microsoft Corp.
    
6,320,355
  
               
     
Catalog & Mail Order Houses - 4.44%
        
 
1,425
  
Amazon.com, Inc.*
    
4,645,429
  
               
     
Copper - 1.98%
        
 
41,540
  
Freeport-McMoRan, Inc.
    
2,066,200
  
               
     
Diagnostics & Research - 6.77%
        
 
11,800
  
Danaher Corp.
    
3,461,294
  
 
6,130
  
Thermo Fisher Scientific, Inc.
    
3,620,685
  
           
7,081,979
  
     
Discount Stores - 2.01%
        
 
9,420
  
Dollar General Corp.
    
2,097,175
  
     
Farm & Heavy Construction Machinery - 1.88%
        
 
22,255
  
PACCAR, Inc.
    
1,959,998
  
               
     
Grocery Stores - 2.95%
        
 
53,825
  
Kroger Co.
    
3,087,940
  
               
     
Health Care Plans - 3.50%
        
 
7,175
  
UnitedHealth Group, Inc.
    
3,659,035
  
               
     
Information Technology Services - 4.32%
        
 
13,400
  
Accenture Plc - Class A#
    
4,518,882
  
               
     
Insurance - Diversified - 3.24%
        
 
9,600
  
Berkshire Hathaway, Inc. - Class B*
    
3,387,936
  
               
     
Internet Information Providers - 6.35%
        
 
410
  
Alphabet, Inc. - Class A*
    
1,140,353
  
 
1,970
  
Alphabet, Inc. - Class C*+
    
5,502,190
  
           
6,642,543
  
     
Medical Devices - 2.07%
        
 
8,095
  
Stryker Corp.
    
2,164,198
  
               
     
Medical Instruments & Supplies - 1.51%
        
 
5,223
  
Intuitive Surgical, Inc.*
    
1,575,675
  
               
     
Oil & Gas Equipment and Services- 1.12%
        
 
30,925
  
Halliburton Co.
    
1,171,130
  
               
     
Oil & Gas Exploration and Production- 4.30%
        
 
18,000
  
Pioneer Natural Resources Co.
    
4,500,540
  
               
     
Personal Computers - 5.35%
        
 
32,040
  
Apple, Inc.
    
5,594,504
  
               
     
Personal Products - 2.93%
        
 
20,038
  
Procter & Gamble Co.
    
3,061,806
  
               
     
Processed & Packaged Goods - 2.82%
        
 
17,639
  
PepsiCo, Inc.
    
2,952,416
  
               
     
Real Estate Development - 2.53%
        
 
46,765
  
Brookfield Asset Management, Inc. - Class A#
    
2,645,496
  
               
     
Scientific Research & Development Services - 0.39%
        
 
6,425
  
CRISPR Therapeutics AG#*
    
403,297
  
     
Semiconductor Equipment & Materials - 5.31%
        
 
16,190
  
Applied Materials, Inc.
    
2,133,842
  
 
8,080
  
NVIDIA Corp.
    
2,204,709
  
 
6,575
  
NXP Semiconductors N.V.#
    
1,216,901
  
           
5,555,452
  
     
Specialty Industrial Machinery - 4.59%
        
 
6,415
  
Generac Holdings, Inc.*
    
1,906,923
  
 
14,845
  
Honeywell International, Inc.
    
2,888,540
  
           
4,795,463
  
     
Waste Management - 2.58%
        
 
17,045
  
Waste Management, Inc.
    
2,701,632
  
     
Total Common Stocks (Cost $53,362,821)
    
92,752,928
  
               
     
MONEY MARKET FUND - 11.24%
        
 
11,750,938
  
First American Government Obligations Fund, Class X, 0.19%† (Cost $11,750,938)
    
11,750,938
  
     
Total Investments in Securities (Cost $65,113,759) - 99.95%
    
104,503,866
  
     
Other Assets in Excess of Liabilities - 0.05%
    
57,142
  
     
Net Assets - 100.00%
  
$
104,561,008
  
               
     
 * Non-income producing security.
        
     
 # U.S. traded security of a foreign issuer.
        
     
† Rate shown is the 7-day annualized yield as of March 31, 2022.
        
     
+ Non-voting shares.
        
Capital Advisors Growth Fund
                  
Summary of Fair Value Disclosure at March 31, 2022 (Unaudited)
            
                     
The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United
  
States of America ("U.S. GAAP") establish a hierarchy that prioritizes inputs to valuation methods.  The three levels of inputs are:
    
                     
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
    
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may
include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves,
default rates and similar data.
                  
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions
  
about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
    
                     
The following is a summary of the inputs used to value the Fund's investments as of March 31, 2022:
        

                         
   
Level 1
    
Level 2
    
Level 3
    
Total
  
                         
Common Stocks
                        
Basic Materials
  
$
2,066,200
    
$
-
    
$
-
    
$
2,066,200
  
Consumer Cyclical
    
1,968,300
      
-
      
-
      
1,968,300
  
Consumer Defensive
    
5,185,115
      
-
      
-
      
5,185,115
  
Consumer Goods
    
6,014,222
      
-
      
-
      
6,014,222
  
Energy
    
5,671,670
      
-
      
-
      
5,671,670
  
Financial
    
13,381,211
      
-
      
-
      
13,381,211
  
Healthcare
    
15,731,951
      
-
      
-
      
15,731,951
  
Industrial
    
9,457,093
      
-
      
-
      
9,457,093
  
Services
    
6,779,271
      
-
      
-
      
6,779,271
  
Technology
    
26,497,895
      
-
      
-
      
26,497,895
  
Total Common Stocks
    
92,752,928
      
-
      
-
      
92,752,928
  
Money Market Fund
    
11,750,938
      
-
      
-
      
11,750,938
  
Total Investments in Securities
  
$
104,503,866
    
$
-
    
$
-
    
$
104,503,866
  
                                 
Refer to the Fund’s schedule of investments for a detailed break-out of securities by industry classification.
          


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