Form NPORT-P ADVISORS SERIES TRUST For: Mar 31

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      Advisors Series Trust
      811-07959
      0001027596
      2549003Z0J6URS6I4Y63
      615 East Michigan Street
      Milwaukee
      
      53202
      626-914-7363
      Davidson Multi-Cap Equity Fund
      S000022607
      549300H536T50F4PEU18
      2022-06-30
      2022-03-31
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        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        12245.000000000000
        NS
        USD
        2599858.400000000000
        1.9883357219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        13510.000000000000
        NS
        USD
        2271301.200000000000
        1.7370597227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
          
        
        11761.000000000000
        NS
        USD
        1766502.200000000000
        1.3509964339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
        
        23373.000000000000
        NS
        USD
        3473461.530000000000
        2.6564553050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market Inc
        85208M102
        
          
          
        
        86099.000000000000
        NS
        USD
        2753446.020000000000
        2.1057974080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
          
        
        21172.000000000000
        NS
        USD
        1926016.840000000000
        1.4729910229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
          
        
        27539.000000000000
        NS
        USD
        3534630.650000000000
        2.7032366014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
        
        11480.000000000000
        NS
        USD
        2995935.600000000000
        2.2912500827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        11663.000000000000
        NS
        USD
        2586503.510000000000
        1.9781220869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
        
        18659.000000000000
        NS
        USD
        2778698.280000000000
        2.1251099870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        G29183103
        
          
          
        
        18960.000000000000
        NS
        USD
        2877369.600000000000
        2.2005724469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
        
        20635.000000000000
        NS
        USD
        2289453.250000000000
        1.7509421593
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
        
        17823.000000000000
        NS
        USD
        2133591.330000000000
        1.6317411200
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        1967.000000000000
        NS
        USD
        5493811.330000000000
        4.2015908701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        1451.000000000000
        NS
        USD
        4730187.450000000000
        3.6175818953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        33622.000000000000
        NS
        USD
        5870737.420000000000
        4.4898587270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
        
        20235.000000000000
        NS
        USD
        2812260.300000000000
        2.1507777554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
        
        9485.000000000000
        NS
        USD
        2523010.000000000000
        1.9295631292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
        
        31562.000000000000
        NS
        USD
        2304972.860000000000
        1.7628113422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        12468.000000000000
        NS
        USD
        2987457.480000000000
        2.2847661339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
          
        
        11936.000000000000
        NS
        USD
        1983763.200000000000
        1.5171546398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
          
        
        32915.000000000000
        NS
        USD
        3079527.400000000000
        2.3551799345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
          
        
        17725.000000000000
        NS
        USD
        2886161.750000000000
        2.2072965615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
        
        48948.000000000000
        NS
        USD
        2613823.200000000000
        1.9990158077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp
        21037T109
        
          
          
        
        13673.000000000000
        NS
        USD
        769106.250000000000
        0.5882018155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
          
        
        34281.000000000000
        NS
        USD
        1970471.880000000000
        1.5069896222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
          
        
        47393.000000000000
        NS
        USD
        2465857.790000000000
        1.8858539100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        17173.000000000000
        NS
        USD
        2047536.790000000000
        1.5659277988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
          
        
        28490.000000000000
        NS
        USD
        1631337.400000000000
        1.2476242656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        21747.000000000000
        NS
        USD
        2751212.970000000000
        2.1040896023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
        
        41019.000000000000
        NS
        USD
        1953734.970000000000
        1.4941894651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        11028.000000000000
        NS
        USD
        2551768.920000000000
        1.9515575532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
        
        22960.000000000000
        NS
        USD
        2305643.200000000000
        1.7633240090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        1065999.520000000000
        NS
        USD
        1065999.520000000000
        0.8152616793
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        254900TQZQ6LBCK77E82
        First Foundation Inc
        32026V104
        
          
          
        
        115710.000000000000
        NS
        USD
        2810595.900000000000
        2.1495048453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
          
        
        17083.000000000000
        NS
        USD
        2769154.300000000000
        2.1178108832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
          
        
        9802.000000000000
        NS
        USD
        3349735.480000000000
        2.5618313343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
          
        
        43433.000000000000
        NS
        USD
        2869618.310000000000
        2.1946443676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gildan Activewear Inc
        549300SB3IBI34M00Z45
        Gildan Activewear Inc
        375916103
        
          
          
        
        58705.000000000000
        NS
        USD
        2200263.400000000000
        1.6827309964
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        9421.000000000000
        NS
        USD
        3109872.100000000000
        2.3783871410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
          
        
        10140.000000000000
        NS
        USD
        1973041.200000000000
        1.5089546026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
        
        5674.000000000000
        NS
        USD
        2728286.160000000000
        2.0865554953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
          
        
        7657.000000000000
        NS
        USD
        2018844.620000000000
        1.5439844243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        17021.000000000000
        NS
        USD
        5247744.510000000000
        4.0134023718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
          
        
        31573.000000000000
        NS
        USD
        2429542.350000000000
        1.8580803641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
        
        12284.000000000000
        NS
        USD
        2056095.920000000000
        1.5724737030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
          
        
        20119.000000000000
        NS
        USD
        2293364.810000000000
        1.7539336662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
        
        36611.000000000000
        NS
        USD
        3627051.770000000000
        2.7739189948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-25
      Advisors Series Trust
      /s/ Cheryl L. King
      Advisors Series Trust
      Vice President, Treasurer
    
  
  XXXX

Davidson Multi-Cap Equity Fund
Schedule of Investments
March 31, 2022 (Unaudited)

Shares		COMMON STOCKS - 95.42%	Value
		Aerospace & Defense - 2.78%
	36,611	Raytheon Technologies Corp.	$	3,627,052

		Air Freight & Logistics - 1.95%
	11,028	Fedex Corp.		2,551,769

		Auto Components - 1.63%
	17,823	Aptiv PLC (a)(b)		2,133,591

		Banks - 6.27%
	48,948	Citigroup, Inc.		2,613,823
	115,710	First Foundation, Inc.		2,810,596
	17,083	First Republic Bank		2,769,154
				8,193,573
		Beverages - 1.57%
	12,284	PepsiCo, Inc.		2,056,096

		Biotechnology - 2.29%
	11,480	Vertex Pharmaceuticals, Inc. (a)		2,995,936

		Capital Markets - 2.38%
	9,421	Goldman Sachs Group, Inc.		3,109,872

		Chemicals - 3.70%
	34,281	Corteva, Inc.		1,970,472
	43,433	H.B. Fuller Co.		2,869,618
				4,840,090
		Communications Equipment - 2.15%
	20,235	Arista Networks, Inc. (a)		2,812,260

		Electric Utilities - 2.08%
	13,673	Constellation Energy Corp.		769,106
	41,019	Exelon Corp.		1,953,735
				2,722,841
		Electrical Equipment - 2.20%
	18,960	Eaton Corp. PLC (b)		2,877,370

		Entertainment - 2.11%
	21,747	Electronic Arts, Inc.		2,751,213

		Food & Staples Retailing - 4.23%
	86,099	Sprouts Farmers Market, Inc. (a)		2,753,446
	18,659	Walmart, Inc.		2,778,698
				5,532,144
		Health Care Equipment & Supplies - 3.68%
	9,485	Becton, Dickinson & Co.		2,523,010
	20,635	Medtronic PLC (b)		2,289,453
				4,812,463
		Health Care Providers & Services - 3.83%
	12,468	Cigna Corp.		2,987,457
	7,657	Laboratory Corp. of America Holdings (a)		2,018,845
				5,006,302
		Health Care Technology - 2.36%
	32,915	Cerner Corp.		3,079,528

		Hotels, Restaurants & Leisure - 1.47%
	21,172	Starbucks Corp.		1,926,017

		Industrial Conglomerates - 1.51%
	10,140	Honeywell International, Inc.		1,973,041

		Insurance - 1.76%
	20,119	Progressive Corp.		2,293,365

		Interactive Media & Services - 4.20%
	1,967	Alphabet, Inc. - Class C (a)(c)		5,493,811

		Internet & Direct Marketing Retail - 4.87%
	1,451	Amazon.com, Inc. (a)		4,730,188
	28,490	eBay, Inc.		1,631,337
				6,361,525
		IT Services - 3.74%
	22,960	Fidelity National Information Services, Inc.		2,305,643
	11,663	Visa, Inc. - Class A		2,586,504
				4,892,147
		Machinery - 1.86%
	31,573	Otis Worldwide Corp.		2,429,542

		Multi-Utilities - 1.74%
	13,510	Sempra Energy		2,271,301

		Oil, Gas & Consumable Fuels - 3.77%
	17,725	Chevron Corp.		2,886,162
	17,173	EOG Resources, Inc.		2,047,537
				4,933,699
		Pharmaceuticals - 1.76%
	31,562	Bristol-Myers Squibb Co.		2,304,973

		Semiconductors & Semiconductor Equipment - 1.35%
	11,761	Silicon Laboratories, Inc. (a)		1,766,502

		Software - 13.31%
	9,802	Fortinet, Inc. (a)		3,349,735
	5,674	Intuit, Inc.		2,728,286
	17,021	Microsoft Corp.		5,247,745
	12,245	Salesforce.com, Inc. (a)		2,599,858
	23,373	Splunk, Inc. (a)		3,473,462
				17,399,086
		Technology Hardware, Storage & Peripherals - 4.49%
	33,622	Apple, Inc.		5,870,738

		Textiles, Apparel & Luxury Goods - 1.68%
	58,705	Gildan Activewear, Inc. (b)		2,200,263

		Wireless Telecommunication Services - 2.70%
	27,539	T-Mobile US, Inc. (a)		3,534,631
		TOTAL COMMON STOCKS (Cost $70,888,332)		124,752,741

		REITs - 3.40%
	11,936	Camden Property Trust		1,983,763
	47,393	CubeSmart		2,465,858
		TOTAL REITs (Cost $1,949,129)		4,449,621

		Total Investments in Securities (Cost $72,837,461) - 98.82%		129,202,362
		Other Assets in Excess of Liabilities - 1.18%		1,546,867
		NET ASSETS - 100.00%	$	130,749,229

PLC		Public Limited Company
REIT		Real Estate Investment Trust
(a)		Non-income producing security.
(b)		U.S. traded security of a foreign issuer.
(c)		Non-voting shares.

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of MSCI,
Inc. and Standard & Poor's Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has
been licensed for use by U.S. Bancorp Fund Services, LLC.

Davidson Multi-Cap Equity 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:


Davidson Multi-Cap Equity Fund	Level 1		Level 2		Level 3		Total

Common Stocks
Communication Services	$	11,779,655	$	-	$	-	$	11,779,655
Consumer Discretionary		12,621,396		-		-		12,621,396
Consumer Staples		7,588,240		-		-		7,588,240
Energy		4,933,699		-		-		4,933,699
Financials		13,596,810		-		-		13,596,810
Health Care		18,199,202		-		-		18,199,202
Industrials		13,458,774		-		-		13,458,774
Information Technology		32,740,733		-		-		32,740,733
Materials		4,840,090		-		-		4,840,090
Utilities		4,994,142		-		-		4,994,142
Total Common Stocks		124,752,741		-		-		124,752,741
REITs		4,449,621		-		-		4,449,621
Total Investments in Securities	$	129,202,362	$	-	$	-	$	129,202,362

Refer to the Fund’s schedule of investments for a detailed break-out of common stocks by industry classification.

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