HULIX
Huber Select 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 16.77%
Personal Credit Institutions 2.06%
Hospital & Medical Service Plans 1.28%
Accident & Health Insurance 0.99%
State Commercial Banks 0.72%
Water Transportation 6.62%
Air Courier Services 6.32%
Heavy Construction Other Than Bldg Const - Contractors 5.22%
Wholesale-Electronic Parts & Equipment, NEC 0.14%
General Bldg Contractors - Residential Bldgs 0.10%
Services-Equipment Rental & Leasing, NEC 4.64%
Retail-Variety Stores 3.77%
Services-Business Services, NEC 2.25%
Motor Vehicles & Passenger Car Bodies 1.47%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.35%
Retail-Lumber & Other Building Materials Dealers 0.36%
Pharmaceutical Preparations 9.47%
Services-General Medical & Surgical Hospitals, NEC 1.80%
Services-Prepackaged Software 9.39%
Electric Services 3.67%
Natural Gas Distribution 1.97%
Telephone Communications (No Radiotelephone) 4.26%
Cigarettes 4.09%
Crude Petroleum & Natural Gas 1.06%
Perfumes, Cosmetics & Other Toilet Preparations 0.77%
Unclassified 9.45%

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