FundWatcher
HUDIX
Huber Large Cap Value Fund
Advisors Series Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 16.62%
Personal Credit Institutions 2.20%
Accident & Health Insurance 1.86%
Security Brokers, Dealers & Flotation Companies 1.44%
State Commercial Banks 1.03%
Hospital & Medical Service Plans 0.58%
Water Transportation 9.07%
Air Courier Services 5.44%
Heavy Construction Other Than Bldg Const - Contractors 3.48%
Wholesale-Electronic Parts & Equipment, NEC 0.33%
Services-Equipment Rental & Leasing, NEC 3.80%
Retail-Variety Stores 3.08%
Motor Vehicles & Passenger Car Bodies 2.51%
Services-Business Services, NEC 2.32%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.10%
Retail-Lumber & Other Building Materials Dealers 1.02%
Services-Miscellaneous Amusement & Recreation 0.54%
Pharmaceutical Preparations 13.02%
Services-General Medical & Surgical Hospitals, NEC 1.84%
Services-Prepackaged Software 11.04%
Services-Computer Programming Services 0.56%
Crude Petroleum & Natural Gas 5.25%
Electric Services 2.58%
Natural Gas Distribution 1.49%
Telephone Communications (No Radiotelephone) 2.29%
Cigarettes 0.51%
Malt Beverages 0.39%
Poultry Slaughtering and Processing 0.37%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.11%
Glass Containers 1.18%
— Unclassified 1.96%

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