HUMEX
Huber Mid 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 14.85%
Personal Credit Institutions 8.01%
State Commercial Banks 7.16%
Accident & Health Insurance 1.60%
Water Transportation 12.03%
Air Courier Services 7.10%
Heavy Construction Other Than Bldg Const - Contractors 4.80%
Crude Petroleum & Natural Gas 10.89%
Computer Communications Equipment 4.67%
Services-Prepackaged Software 3.15%
Services-Computer Programming Services 2.15%
Services-Computer Integrated Systems Design 0.23%
Services-Equipment Rental & Leasing, NEC 6.27%
Motor Vehicles & Passenger Car Bodies 2.46%
Services-Business Services, NEC 0.58%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.46%
Services-General Medical & Surgical Hospitals, NEC 3.54%
Natural Gas Distribution 2.42%
Electric Services 0.75%
Glass Containers 0.87%
Real Estate Investment Trusts 0.60%
Unclassified 5.39%

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