American Trust Allegiance Fund
Open-end / ETFRegistrant
Advisors Series Trust
Net Assets
$24,448,003
Holdings
39
Latest Report
May 31, 2023
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | 5,060 | $1,624,665 | 6.65% | Long | EC | |
| Meta Platforms Inc | META | 5,840 | $1,545,965 | 6.32% | Long | EC | |
| Cheniere Energy Inc | LNG | 6,580 | $919,687 | 3.76% | Long | EC | |
| Lennar Corp | LEN | 8,160 | $874,099 | 3.58% | Long | EC | |
|
Fidelity Government Portfolio
|
316175108 | 832,446 | $832,446 | 3.40% | Long | STIV | |
| Analog Devices Inc | ADI | 4,580 | $813,820 | 3.33% | Long | EC | |
| Constellation Energy Corp | CEG | 9,426 | $791,973 | 3.24% | Long | EC | |
| Fluor Corp | FLR | 29,280 | $777,677 | 3.18% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 2,255 | $730,395 | 2.99% | Long | EC | |
| BWX Technologies Inc | BWXT | 12,000 | $723,840 | 2.96% | Long | EC | |
| IBM | IBM | 5,500 | $707,245 | 2.89% | Long | EC | |
| Microsoft Corp | MSFT | 2,130 | $699,471 | 2.86% | Long | EC | |
|
Nintendo Co Ltd
|
654445303 | 65,325 | $690,485 | 2.82% | Long | EC | |
| Apple Inc | AAPL | 3,740 | $662,915 | 2.71% | Long | EC | |
| Iron Mountain Inc | IRM | 12,285 | $656,265 | 2.68% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 9,170 | $647,861 | 2.65% | Long | EC | |
| ConocoPhillips | COP | 6,505 | $645,947 | 2.64% | Long | EC | |
| Netflix Inc | NFLX | 1,600 | $632,368 | 2.59% | Long | EC | |
| Target Corp | TGT | 4,690 | $614,062 | 2.51% | Long | EC | |
|
Activision Blizzard Inc
|
00507V109 | 7,250 | $581,450 | 2.38% | Long | EC | |
| Mondelez International Inc | MDLZ | 7,885 | $578,838 | 2.37% | Long | EC | |
| America Movil SAB de CV | AMX | 27,010 | $574,233 | 2.35% | Long | EC | |
| PayPal Holdings Inc | PYPL | 9,075 | $562,559 | 2.30% | Long | EC | |
| Suzano SA | SUZ | 60,130 | $533,353 | 2.18% | Long | EC | |
| Cameco Corp | CCJ | 18,490 | $514,762 | 2.11% | Long | EC | |
|
Arcos Dorados Holdings Inc
|
— | 60,167 | $508,411 | 2.08% | Long | EC | |
|
NXP Semiconductors NV
|
— | 2,755 | $493,421 | 2.02% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 9,000 | $474,210 | 1.94% | Long | EC | |
| Sony Group Corp | SONY | 4,970 | $465,689 | 1.90% | Long | EC | |
| BJ's Wholesale Club Holdings I | BJ | 7,180 | $449,827 | 1.84% | Long | EC | |
| Alaska Air Group Inc | ALK | 10,000 | $449,300 | 1.84% | Long | EC | |
| Equitable Holdings Inc | EQH | 17,480 | $428,959 | 1.75% | Long | EC | |
| APA Corp | APA | 12,910 | $410,280 | 1.68% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 11,735 | $402,980 | 1.65% | Long | EC | |
|
Bunge Ltd
|
— | 3,880 | $359,443 | 1.47% | Long | EC | |
|
Lam Research Corp
|
512807108 | 470 | $289,849 | 1.19% | Long | EC | |
| VF Corp | VFC | 15,570 | $268,115 | 1.10% | Long | EC | |
| CBRE Group Inc | CBRE | 3,466 | $259,673 | 1.06% | Long | EC | |
| Jacobs Solutions Inc | J | 2,125 | $232,900 | 0.95% | Long | EC |