Form NPORT-P ADVISORS SERIES TRUST For: Mar 31

  
    NPORT-P
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          0001027596
          XXXXXXXX
        
      
      
      
      
        S000005073
        C000013859
        C000043306
      
      
      
    
  
  
    
      Advisors Series Trust
      811-07959
      0001027596
      2549003Z0J6URS6I4Y63
      615 East Michigan Street
      Milwaukee
      
      53202
      626-914-7363
      Chase Growth Fund
      S000005073
      254900O7MSU81OKQ4Y77
      2022-09-30
      2022-03-31
      N
    
    
      76403617.610000000000
      94770.830000000000
      76308846.780000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      30852.660000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
        
        13350.000000000000
        NS
        USD
        2164168.500000000000
        2.8360650060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        1223.000000000000
        NS
        USD
        3401591.050000000000
        4.4576627659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
          
        
        9680.000000000000
        NS
        USD
        1810160.000000000000
        2.3721495952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        22021.000000000000
        NS
        USD
        3845086.810000000000
        5.0388480134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
        
        15865.000000000000
        NS
        USD
        2091007.000000000000
        2.7401894908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        
        05352A100
        
          
          
        
        26828.000000000000
        NS
        USD
        907322.960000000000
        1.1890141160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
          
        
        32125.000000000000
        NS
        USD
        1169671.250000000000
        1.5328121173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        
        13645T100
        
          
          
        
        13231.000000000000
        NS
        USD
        1092086.740000000000
        1.4311404065
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        
        142339100
        
          
          
        
        8728.000000000000
        NS
        USD
        2146389.760000000000
        2.8127666065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        
        20602D101
        
          
          
        
        12115.000000000000
        NS
        USD
        2017874.400000000000
        2.6443518480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        
        224399105
        
          
          
        
        13711.000000000000
        NS
        USD
        1484627.080000000000
        1.9455504082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        
        237266101
        
          
          
        
        16859.000000000000
        NS
        USD
        1355126.420000000000
        1.7758444495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        8835.000000000000
        NS
        USD
        1211101.800000000000
        1.5871053634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        
        256746108
        
          
          
        
        11738.000000000000
        NS
        USD
        1879840.700000000000
        2.4634636472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        
        302081104
        
          
          
        
        8422.000000000000
        NS
        USD
        1206619.940000000000
        1.5812320470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        
        30212P303
        
          
          
        
        5827.000000000000
        NS
        USD
        1140169.090000000000
        1.4941505974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield PLC
        N/A
        
        G2717B108
        
          
          
        
        56023.000000000000
        NS
        USD
        1149031.730000000000
        1.5057647684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        G29183103
        
          
          
        
        7463.000000000000
        NS
        USD
        1132584.880000000000
        1.4842117628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        
        G3223R108
        
          
          
        
        5560.000000000000
        NS
        USD
        1675672.800000000000
        2.1959089551
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        
        384802104
        
          
          
        
        3589.000000000000
        NS
        USD
        1851170.310000000000
        2.4258921319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        
        388689101
        
          
          
        
        55731.000000000000
        NS
        USD
        1116849.240000000000
        1.4635907724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        
        443201108
        
          
          
        
        36210.000000000000
        NS
        USD
        1301387.400000000000
        1.7054213960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        15080.000000000000
        NS
        USD
        4649314.800000000000
        6.0927598780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        
        60855R100
        
          
          
        
        8226.000000000000
        NS
        USD
        2744111.340000000000
        3.5960592458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
          
        
        14444.000000000000
        NS
        USD
        1262405.600000000000
        1.6543371487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        
        61945C103
        
          
          
        
        18470.000000000000
        NS
        USD
        1228255.000000000000
        1.6095840153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        
        636180101
        
          
          
        
        33337.000000000000
        NS
        USD
        2290251.900000000000
        3.0012927683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        6638.000000000000
        NS
        USD
        1811244.680000000000
        2.3735710293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        
        695127100
        
          
          
        
        27848.000000000000
        NS
        USD
        2125359.360000000000
        2.7852070234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        4663.000000000000
        NS
        USD
        1165889.890000000000
        1.5278567810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
          
        
        12620.000000000000
        NS
        USD
        1491305.400000000000
        1.9543021064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
          
        
        23898.000000000000
        NS
        USD
        2367574.860000000000
        3.1026217272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        
        81211K100
        
          
          
        
        32316.000000000000
        NS
        USD
        2163879.360000000000
        2.8356860984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        
        825252406
        
          
          
        
        2674604.100000000000
        NS
        USD
        2674604.100000000000
        3.5049725069
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        
        863667101
        
          
          
        
        5138.000000000000
        NS
        USD
        1373644.300000000000
        1.8001114654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teck Resources Ltd
        T8KI5SQ2JRWHL7XY0E11
        
        878742204
        
          
          
        
        30294.000000000000
        NS
        USD
        1223574.660000000000
        1.6034505980
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
          
        
        3646.000000000000
        NS
        USD
        1451910.120000000000
        1.9026760084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        3604.000000000000
        NS
        USD
        1837931.880000000000
        2.4085436454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        5298.000000000000
        NS
        USD
        1174937.460000000000
        1.5397132961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        
        95082P105
        
          
          
        
        18563.000000000000
        NS
        USD
        2415788.820000000000
        3.1658043883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
          
        
        5878.000000000000
        NS
        USD
        1108532.020000000000
        1.4526913546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        
        G0450A105
        
          
          
        
        53709.000000000000
        NS
        USD
        2600589.780000000000
        3.4079794018
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-26
      Advisors Series Trust
      /s/ Cheryl L. King
      Advisors Series Trust
      Vice President, Treasurer
    
  

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