Advisors Series Trust
Poplar Forest Cornerstone Fund
$31.29M
Avg Monthly Net Assets
$34.14M
Total Assets
$118K
Total Liabilities
$34.02M
Net Assets
Poplar Forest Cornerstone 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 $31.29M.
On August 29th, 2024 it reported 54 holdings, the largest
being MSILF Treasury Portfolio (7.3%), Equitable Holdings Inc (3.1%) and Citigroup Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000149956 | IPFCX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $958K | 6K | 2.82 |
| Ally Financial Inc | Long | Equity-preferred | US | $618K | – | 1.82 |
| Ally Financial Inc | Long | Equity-common | US | $524K | 13K | 1.54 |
| American International Group Inc | Long | Equity-common | US | $290K | 4K | 0.85 |
| Apollo Global Management Inc | Long | Equity-common | US | $409K | 3K | 1.20 |
| AT&T Inc | Long | Equity-common | US | $933K | 49K | 2.74 |
| Bristol-Myers Squibb Co | Long | Debt | US | $780K | – | 2.29 |
| Cencora Inc | Long | Equity-common | US | $811K | 4K | 2.38 |
| Chevron Corp | Long | Equity-common | US | $626K | 4K | 1.84 |
| Citigroup Inc | Long | Equity-common | US | $1M | 16K | 3.04 |
| Citizens Financial Group Inc | Long | Debt | US | $700K | – | 2.06 |
| CVS Health Corp | Long | Equity-common | US | $673K | 11K | 1.98 |
| Dick's Sporting Goods Inc | Long | Debt | US | $852K | – | 2.50 |
| Dollar Tree Inc | Long | Equity-common | US | $523K | 5K | 1.54 |
| Dominion Energy Inc | Long | Equity-common | US | $862K | 18K | 2.53 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $289K | – | 0.85 |
| Dow Inc | Long | Equity-common | US | $801K | 15K | 2.35 |
| DTE Electric Co | Long | Debt | US | $803K | – | 2.36 |
| Equitable Holdings Inc | Long | Equity-common | US | $1M | 26K | 3.12 |
| Federal Home Loan Banks | Long | Debt | US | $849K | – | 2.50 |
| FedEx Corp | Long | Equity-common | US | $870K | 3K | 2.56 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $633K | 8K | 1.86 |
| Intel Corp | Long | Equity-common | US | $588K | 19K | 1.73 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $761K | 4K | 2.24 |
| Kraft Heinz Co/The | Long | Equity-common | US | $735K | 23K | 2.16 |
| Las Vegas Sands Corp | Long | Equity-common | US | $487K | 11K | 1.43 |
| Merck & Co Inc | Long | Equity-common | US | $817K | 7K | 2.40 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 7.26 |
| Murphy Oil Corp | Long | Equity-common | US | $346K | 8K | 1.02 |
| National Fuel Gas Co | Long | Equity-common | US | $937K | 17K | 2.76 |
| National Fuel Gas Co | Long | Debt | US | $765K | – | 2.25 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $568K | 15K | 1.67 |
| Stifel Financial Corp | Long | Equity-common | US | $446K | 5K | 1.31 |
| Sun Communities Inc | Long | Equity-common | US | $421K | 4K | 1.24 |
| Tapestry Inc | Long | Equity-common | US | $368K | 9K | 1.08 |
| Tyson Foods Inc | Long | Equity-common | US | $857K | 15K | 2.52 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $174K | – | 0.51 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $172K | – | 0.51 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $171K | – | 0.50 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $170K | – | 0.50 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $169K | – | 0.50 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $167K | – | 0.49 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $163K | – | 0.48 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $163K | – | 0.48 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $152K | – | 0.45 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $924K | – | 2.72 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $845K | – | 2.48 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $794K | – | 2.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $764K | – | 2.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $699K | – | 2.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $294K | – | 0.86 |
| United Therapeutics Corp | Long | Equity-common | US | $860K | 3K | 2.53 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $598K | 27K | 1.76 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $220K | 30K | 0.65 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Joe D Redwine
Raymond B Woolson
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
BARCLAYS CAPITAL INC.
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE SECURITIES (USA) LLC
EVERCORE GROUP L.L.C.
JONES TRADING INSTITUTIONAL SERVICES LLC
MORGAN STANLEY & CO. LLC
STIFEL NICOLAUS and COMPANY INCORPORATED
UBS FINANCIAL SERVICES INC.
WELLS FARGO SECURITIES, LLC