Advisors Series Trust
PIA High Yield MACS Fund
$135.39M
Avg Monthly Net Assets
$171.59M
Total Assets
$1.99M
Total Liabilities
$169.60M
Net Assets
PIA High Yield MACS 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 $135.39M.
On July 26th, 2024 it reported 107 holdings, the largest
being Fidelity Government Portfolio (5.4%), VERDE PURCHASER LLC (1.7%) and GPD COS INC (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Managed Account Completion Shares | C000091709 | PIAMX |
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 | $2M | – | 1.11 |
| Alta Equipment Group Inc | Long | Debt | US | $2M | – | 1.05 |
| Arsenal AIC Parent LLC | Long | Debt | US | $2M | – | 0.95 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $1M | – | 0.70 |
| Beasley Mezzanine Holdings LLC (BEASLEY MEZ HLDGS LLC) | Long | Debt | US | $1M | – | 0.79 |
| Brand Industrial Services Inc | Long | Debt | US | $2M | – | 0.99 |
| Brightline East LLC | Long | Debt | US | $2M | – | 1.13 |
| Bristow Group Inc | Long | Debt | US | $2M | – | 1.16 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $2M | – | 0.90 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $1M | – | 0.73 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $681K | – | 0.40 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $315K | – | 0.19 |
| Calderys Financing LLC | Long | Debt | US | $2M | – | 1.23 |
| Champions Financing Inc | Long | Debt | US | $2M | – | 0.97 |
| Cimpress PLC | Long | Debt | IE | $2M | – | 1.13 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 1.06 |
| Clearwater Paper Corp | Long | Debt | US | $1M | – | 0.86 |
| Compass Minerals International Inc | Long | Debt | US | $2M | – | 1.27 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $2M | – | 1.04 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $2M | – | 1.25 |
| Consolidated Energy Finance SA | Long | Debt | LU | $1M | – | 0.85 |
| Consolidated Energy Finance SA | Long | Debt | LU | $785K | – | 0.46 |
| CPI CG Inc | Long | Debt | US | $2M | – | 1.07 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $2M | – | 1.18 |
| Enerflex Ltd | Long | Debt | CA | $2M | – | 1.14 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $2M | – | 1.04 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $9M | 9M | 5.40 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $2M | – | 1.01 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $759K | – | 0.45 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $1M | – | 0.68 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $628K | – | 0.37 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $402K | – | 0.24 |
| GPD Cos Inc | Long | Debt | US | $2M | – | 1.46 |
| GrafTech Finance Inc | Long | Debt | US | $1M | – | 0.85 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $416K | – | 0.25 |
| H-Food Holdings LLC / Hearthside Finance Co Inc (H-FOOD HOLDNG/HEARTHSIDE) | Long | Debt | US | $126K | – | 0.07 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $824K | – | 0.49 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $1M | – | 0.85 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $374K | – | 0.22 |
| Herens Holdco Sarl | Long | Debt | LU | $2M | – | 0.90 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $2M | – | 1.15 |
| ION Trading Technologies Sarl | Long | Debt | LU | $2M | – | 0.90 |
| ION Trading Technologies Sarl | Long | Debt | LU | $529K | – | 0.31 |
| Iris Holdings Inc | Long | Debt | US | $2M | – | 1.20 |
| ITT Holdings LLC | Long | Debt | US | $2M | – | 1.46 |
| Kedrion SpA | Long | Debt | IT | $2M | – | 1.22 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $2M | – | 0.98 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $1M | – | 0.72 |
| LABL Inc | Long | Debt | US | $1M | – | 0.72 |
| LABL Inc | Long | Debt | US | $967K | – | 0.57 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $2M | – | 0.90 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.87 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) | Long | Debt | US | $2M | – | 1.22 |
| Mativ Holdings Inc | Long | Debt | US | $2M | – | 1.13 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $2M | – | 0.89 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $759K | – | 0.45 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $747K | – | 0.44 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $2M | – | 0.96 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $2M | – | 1.20 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $2M | – | 0.94 |
| NESCO Holdings II Inc | Long | Debt | US | $2M | – | 1.08 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $1M | – | 0.65 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $892K | – | 0.53 |
| Northwest Hardwoods | Long | Equity-common | US | $150K | 3K | 0.09 |
| OT Merger Corp | Long | Debt | US | $1M | – | 0.66 |
| Park-Ohio Industries Inc | Long | Debt | US | $2M | – | 1.13 |
| Pitney Bowes Inc | Long | Debt | US | $2M | – | 1.31 |
| PM General Purchaser LLC | Long | Debt | US | $2M | – | 1.05 |
| Polar US Borrower LLC / Schenectady International Group Inc | Long | Debt | US | $705K | – | 0.42 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $2M | – | 0.90 |
| PROG Holdings Inc | Long | Debt | US | $2M | – | 1.10 |
| Railworks Holdings LP / Railworks Rally Inc (RAILWORKS HOLDINGS LP/R) | Long | Debt | US | $2M | – | 1.13 |
| Rain Carbon Inc | Long | Debt | US | $2M | – | 1.20 |
| Rand Parent LLC | Long | Debt | US | $2M | – | 1.15 |
| Rocket Software Inc | Long | Debt | US | $1M | – | 0.86 |
| Rocket Software Inc | Long | Debt | US | $1M | – | 0.65 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $2M | – | 0.91 |
| SCIH Salt Holdings Inc | Long | Debt | US | $937K | – | 0.55 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $2M | – | 1.16 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $2M | – | 1.18 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $2M | – | 0.94 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $369K | – | 0.22 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $2M | – | 1.09 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $1M | – | 0.62 |
| Spanish Broadcasting System Inc | Long | Debt | US | $912K | – | 0.54 |
| Staples Inc | Long | Debt | US | $2M | – | 1.19 |
| StoneMor Inc | Long | Debt | US | $2M | – | 1.02 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Structured note | US | $2M | – | 1.14 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Debt | US | $711K | – | 0.42 |
| SunCoke Energy Inc | Long | Debt | US | $2M | – | 1.10 |
| TKC Holdings Inc | Long | Debt | US | $2M | – | 1.20 |
| TKC Holdings Inc | Long | Debt | US | $817K | – | 0.48 |
| TMS International Corp/DE | Long | Debt | US | $2M | – | 1.42 |
| TransMontaigne Partners LP / TLP Finance Corp (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $2M | – | 1.11 |
| Trident TPI Holdings Inc | Long | Debt | US | $1M | – | 0.85 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.69 |
| Univision Communications Inc | Long | Debt | US | $379K | – | 0.22 |
| Urban One Inc | Long | Debt | US | $2M | – | 0.95 |
| Vector Group Ltd | Long | Debt | US | $2M | – | 0.92 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 1.13 |
| Verde Purchaser LLC | Long | Debt | US | $3M | – | 1.68 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | MT | $2M | – | 1.40 |
| VT Topco Inc | Long | Debt | US | $2M | – | 0.99 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $2M | – | 1.28 |
| Welltec International ApS | Long | Debt | DK | $2M | – | 0.96 |
| Windsor Holdings III LLC | Long | Debt | US | $2M | – | 1.05 |
| Xerox Holdings Corp | Long | Debt | US | $2M | – | 0.99 |
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