Number of Shares
884.00
Current Holdings Value*
$199,260.00
% of Portfolio
5.61%
Total Estimate Gain
$-4,166.07
% of Total Estimate Gain
-0.57%

First Sentier American Listed Infrastructure Fund's American Tower Corp Holding Summary

As of 2025-04-30, ADVISORS SERIES TRUST held 884.00 shares of American Tower Corp(AMT), totaling $199,260.00. This investment constitutes 5.61% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding American Tower Corp(AMT) stock.

The initial trade took place in 2021Q1. And since then First Sentier American Listed Infrastructure Fund has made 7 purchases of AMT, at an average price of $234.19, for a total of 3,122.00 shares. In addition, there have been 10 sales at an average price of $237.23 for 2,238.00 shares. Based on historical transaction data and AMT's current price of $221.78, First Sentier American Listed Infrastructure Fund's estimated gain on his AMT holdings is $-4,166.07, reflecting a -0.57% gain to date.

First Sentier American Listed Infrastructure Fund AMT ($221.78) Holding Chart

First Sentier American Listed Infrastructure Fund AMT ($221.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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