HUSEX
Huber Small 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 10.77%
Personal Credit Institutions 5.55%
Savings Institution, Federally Chartered 3.57%
Accident & Health Insurance 3.19%
State Commercial Banks 2.41%
Savings Institutions, Not Federally Chartered 0.53%
Water Transportation 10.64%
Heavy Construction Other Than Bldg Const - Contractors 5.26%
Operative Builders 0.32%
Services-Equipment Rental & Leasing, NEC 6.22%
Motor Vehicle Parts & Accessories 3.55%
Services-Business Services, NEC 1.61%
Crude Petroleum & Natural Gas 10.51%
Services-Prepackaged Software 5.08%
Services-Computer Integrated Systems Design 1.56%
Computer Communications Equipment 1.38%
Glass Containers 4.01%
Chemicals & Allied Products 0.77%
Services-Motion Picture & Video Tape Production 2.80%
Services-General Medical & Surgical Hospitals, NEC 1.10%
Surgical & Medical Instruments & Apparatus 1.05%
Real Estate Investment Trusts 1.22%
Unclassified 16.90%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.