American Trust Allegiance Fund

Fund Profile

Fund profile

Tickers

ATAFX

Fund manager

Advisors Series Trust

Total assets

$24.51 mm

Liabilities

$57.18 k

Net assets

$24.45 mm

Number of holdings

39.00

39 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	1.62 mm	5.06 k shares	6.65	Common equity	Long	USA
META Meta Platforms, Inc.	1.55 mm	5.84 k shares	6.32	Common equity	Long	USA
LNG Cheniere Energy, Inc.	919.69 k	6.58 k shares	3.76	Common equity	Long	USA
LEN Lennar Corporation	874.10 k	8.16 k shares	3.58	Common equity	Long	USA
Fidelity Government Portfolio	832.45 k	832.45 k shares	3.40	Short-term investment vehicle	Long	USA
ADI Analog Devices, Inc.	813.82 k	4.58 k shares	3.33	Common equity	Long	USA
CEG Constellation Energy Corporation	791.97 k	9.43 k shares	3.24	Common equity	Long	USA
FLR Fluor Corporation	777.68 k	29.28 k shares	3.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	730.39 k	2.26 k shares	2.99	Common equity	Long	USA
BWXT BWX Technologies, Inc.	723.84 k	12.00 k shares	2.96	Common equity	Long	USA
IBM International Business Machines Corporation	707.25 k	5.50 k shares	2.89	Common equity	Long	USA
MSFT Microsoft Corporation	699.47 k	2.13 k shares	2.86	Common equity	Long	USA
Nintendo Co Ltd	690.49 k	65.33 k shares	2.82	Common equity	Long	Japan
AAPL Apple Inc.	662.92 k	3.74 k shares	2.71	Common equity	Long	USA
IRM Iron Mountain Incorporated	656.26 k	12.29 k shares	2.68	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	647.86 k	9.17 k shares	2.65	Common equity	Long	USA
COP ConocoPhillips	645.95 k	6.51 k shares	2.64	Common equity	Long	USA
NFLX Netflix, Inc.	632.37 k	1.60 k shares	2.59	Common equity	Long	USA
TGT Target Corporation	614.06 k	4.69 k shares	2.51	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	581.45 k	7.25 k shares	2.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	578.84 k	7.89 k shares	2.37	Common equity	Long	USA
AMX América Móvil, S.A.B. de C.V.	574.23 k	27.01 k shares	2.35	Common equity	Long	Mexico
PYPL PayPal Holdings, Inc.	562.56 k	9.07 k shares	2.30	Common equity	Long	USA
SUZ Suzano S.A.	533.35 k	60.13 k shares	2.18	Common equity	Long	Brazil
CCJ Cameco Corporation	514.76 k	18.49 k shares	2.11	Common equity	Long	Canada
ARCO Arcos Dorados Holdings Inc.	508.41 k	60.17 k shares	2.08	Common equity	Long	Uruguay
NXPI NXP Semiconductors N.V.	493.42 k	2.76 k shares	2.02	Common equity	Long	Netherlands
SCHW The Charles Schwab Corporation	474.21 k	9.00 k shares	1.94	Common equity	Long	USA
SONY Sony Group Corporation	465.69 k	4.97 k shares	1.90	Common equity	Long	Japan
BJ BJ's Wholesale Club Holdings, Inc.	449.83 k	7.18 k shares	1.84	Common equity	Long	USA
ALK Alaska Air Group, Inc.	449.30 k	10.00 k shares	1.84	Common equity	Long	USA
EQH Equitable Holdings, Inc.	428.96 k	17.48 k shares	1.75	Common equity	Long	USA
APA APA Corporation	410.28 k	12.91 k shares	1.68	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	402.98 k	11.74 k shares	1.65	Common equity	Long	USA
Bunge Ltd	359.44 k	3.88 k shares	1.47	Common equity	Long	USA
LRCX Lam Research Corporation	289.85 k	470.00 shares	1.19	Common equity	Long	USA
VFC V.F. Corporation	268.12 k	15.57 k shares	1.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	259.67 k	3.47 k shares	1.06	Common equity	Long	USA
J Jacobs Engineering Group Inc.	232.90 k	2.13 k shares	0.95	Common equity	Long	USA