Advisors Series Trust
PIA High Yield Fund
$54.22M
Avg Monthly Net Assets
$62.76M
Total Assets
$770K
Total Liabilities
$61.99M
Net Assets
PIA High Yield Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $54.22M.
On July 26th, 2024 it reported 106 holdings, the largest
being Fidelity Government Portfolio (1.9%), ITT HOLDINGS LLC (1.6%) and TMS INTERNATIONAL CORP (1.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional Class | C000091708 | PHYSX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Alta Equipment Group Inc | Long | Debt | US | $661K | – | 1.07 |
Alta Equipment Group Inc | Long | Debt | US | $650K | – | 1.05 |
Arsenal AIC Parent LLC | Long | Debt | US | $678K | – | 1.09 |
ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $469K | – | 0.76 |
Beasley Mezzanine Holdings LLC (BEASLEY MEZ HLDGS LLC) | Long | Debt | US | $595K | – | 0.96 |
Brand Industrial Services Inc | Long | Debt | US | $672K | – | 1.08 |
Brightline East LLC | Long | Debt | US | $593K | – | 0.96 |
Bristow Group Inc | Long | Debt | US | $737K | – | 1.19 |
Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $642K | – | 1.04 |
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $345K | – | 0.56 |
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $311K | – | 0.50 |
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $142K | – | 0.23 |
Calderys Financing LLC | Long | Debt | US | $710K | – | 1.15 |
Champions Financing Inc | Long | Debt | US | $669K | – | 1.08 |
Cimpress PLC | Long | Debt | IE | $783K | – | 1.26 |
Clear Channel Outdoor Holdings Inc | Long | Debt | US | $547K | – | 0.88 |
Clearwater Paper Corp | Long | Debt | US | $704K | – | 1.14 |
Compass Minerals International Inc | Long | Debt | US | $716K | – | 1.15 |
Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $628K | – | 1.01 |
Consensus Cloud Solutions Inc | Long | Debt | US | $737K | – | 1.19 |
Consolidated Energy Finance SA | Long | Debt | LU | $623K | – | 1.01 |
Consolidated Energy Finance SA | Long | Debt | LU | $262K | – | 0.42 |
CPI CG Inc | Long | Debt | US | $706K | – | 1.14 |
Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $776K | – | 1.25 |
Enerflex Ltd | Long | Debt | CA | $679K | – | 1.10 |
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $708K | – | 1.14 |
Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 1.86 |
First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $676K | – | 1.09 |
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $253K | – | 0.41 |
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $410K | – | 0.66 |
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $276K | – | 0.45 |
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $170K | – | 0.27 |
GPD Cos Inc | Long | Debt | US | $877K | – | 1.41 |
GrafTech Finance Inc | Long | Debt | US | $584K | – | 0.94 |
GrafTech Global Enterprises Inc | Long | Debt | US | $113K | – | 0.18 |
Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $399K | – | 0.64 |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $557K | – | 0.90 |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $131K | – | 0.21 |
Herens Holdco Sarl | Long | Debt | LU | $643K | – | 1.04 |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $617K | – | 1.00 |
ION Trading Technologies Sarl | Long | Debt | LU | $519K | – | 0.84 |
ION Trading Technologies Sarl | Long | Debt | LU | $176K | – | 0.28 |
Iris Holdings Inc | Long | Debt | US | $623K | – | 1.00 |
ITT Holdings LLC | Long | Debt | US | $967K | – | 1.56 |
Kedrion SpA | Long | Debt | IT | $705K | – | 1.14 |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $656K | – | 1.06 |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $558K | – | 0.90 |
LABL Inc | Long | Debt | US | $433K | – | 0.70 |
LABL Inc | Long | Debt | US | $406K | – | 0.65 |
Lindblad Expeditions Holdings Inc | Long | Debt | US | $367K | – | 0.59 |
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $632K | – | 1.02 |
Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) | Long | Debt | US | $807K | – | 1.30 |
Mativ Holdings Inc | Long | Debt | US | $769K | – | 1.24 |
Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $614K | – | 0.99 |
Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $325K | – | 0.52 |
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $249K | – | 0.40 |
MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $663K | – | 1.07 |
ModivCare Escrow Issuer Inc | Long | Debt | US | $715K | – | 1.15 |
NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $578K | – | 0.93 |
NESCO Holdings II Inc | Long | Debt | US | $674K | – | 1.09 |
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $425K | – | 0.69 |
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $382K | – | 0.62 |
Northwest Hardwoods | Long | Equity-common | US | $150K | 3K | 0.24 |
OT Merger Corp | Long | Debt | US | $520K | – | 0.84 |
Park-Ohio Industries Inc | Long | Debt | US | $818K | – | 1.32 |
Pitney Bowes Inc | Long | Debt | US | $915K | – | 1.48 |
PM General Purchaser LLC | Long | Debt | US | $687K | – | 1.11 |
Polar US Borrower LLC / Schenectady International Group Inc | Long | Debt | US | $321K | – | 0.52 |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $541K | – | 0.87 |
PROG Holdings Inc | Long | Debt | US | $797K | – | 1.29 |
Railworks Holdings LP / Railworks Rally Inc (RAILWORKS HOLDINGS LP/R) | Long | Debt | US | $823K | – | 1.33 |
Rain Carbon Inc | Long | Debt | US | $804K | – | 1.30 |
Rand Parent LLC | Long | Debt | US | $719K | – | 1.16 |
Rocket Software Inc | Long | Debt | US | $704K | – | 1.14 |
Rocket Software Inc | Long | Debt | US | $153K | – | 0.25 |
Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $678K | – | 1.09 |
SCIH Salt Holdings Inc | Long | Debt | US | $281K | – | 0.45 |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $731K | – | 1.18 |
SK Invictus Intermediate II Sarl | Long | Debt | LU | $689K | – | 1.11 |
Smyrna Ready Mix Concrete LLC | Long | Debt | US | $628K | – | 1.01 |
Smyrna Ready Mix Concrete LLC | Long | Debt | US | $158K | – | 0.25 |
Solaris Midstream Holdings LLC | Long | Debt | US | $799K | – | 1.29 |
Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $199K | – | 0.32 |
Spanish Broadcasting System Inc | Long | Debt | US | $365K | – | 0.59 |
Staples Inc | Long | Debt | US | $776K | – | 1.25 |
StoneMor Inc | Long | Debt | US | $660K | – | 1.07 |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Structured note | US | $785K | – | 1.27 |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Debt | US | $305K | – | 0.49 |
SunCoke Energy Inc | Long | Debt | US | $653K | – | 1.05 |
TKC Holdings Inc | Long | Debt | US | $774K | – | 1.25 |
TKC Holdings Inc | Long | Debt | US | $230K | – | 0.37 |
TMS International Corp/DE | Long | Debt | US | $916K | – | 1.48 |
TransMontaigne Partners LP / TLP Finance Corp (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $864K | – | 1.39 |
Trident TPI Holdings Inc | Long | Debt | US | $680K | – | 1.10 |
Univision Communications Inc | Long | Debt | US | $488K | – | 0.79 |
Univision Communications Inc | Long | Debt | US | $237K | – | 0.38 |
Urban One Inc | Long | Debt | US | $699K | – | 1.13 |
Vector Group Ltd | Long | Debt | US | $689K | – | 1.11 |
Venture Global LNG Inc | Long | Debt | US | $665K | – | 1.07 |
Verde Purchaser LLC | Long | Debt | US | $897K | – | 1.45 |
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | MT | $758K | – | 1.22 |
VT Topco Inc | Long | Debt | US | $680K | – | 1.10 |
WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $803K | – | 1.29 |
Welltec International ApS | Long | Debt | DK | $407K | – | 0.66 |
Windsor Holdings III LLC | Long | Debt | US | $654K | – | 1.05 |
Xerox Holdings Corp | Long | Debt | US | $637K | – | 1.03 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Joe D Redwine
Michele Rackey
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
N/A