FS
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First Sentier American Listed Infrastructure Fund | FLIAXMutual Fund | |
| ADVISORS SERIES TRUST | |
| Last update 2025-06-27 | 30 Stocks (1 new) |
| Value $4.00 Mil | Turnover 10 % |
First Sentier American Listed ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUK | Duke Energy Corp | 1,830 | 223.3 | -4.89% | 6.290 | -0.30% | 0.000 | -0.35% | +11.03% | 91,296.6 | Utilities - Regulated | |
CSX | CSX Corp | 7,780 | 218.4 | +21.83% | 6.150 | +1.10% | 0.000 | +22.25% | +6.54% | 64,058.4 | Transportation | |
AEP | American Electric Power Co Inc | 1,970 | 213.4 | -12.48% | 6.010 | -0.79% | 0.000 | +1.58% | +16.31% | 56,272.1 | Utilities - Regulated | |
LNG | Cheniere Energy Inc | 923 | 213.3 | +24.23% | 6.000 | +1.17% | 0.000 | +7.00% | +9.96% | 52,170.6 | Oil & Gas | |
NSC | Norfolk Southern Corp | 941 | 210.8 | -2.18% | 5.930 | -0.15% | 0.000 | +22.85% | +14.89% | 60,096.5 | Transportation | |
AMT | American Tower Corp | 884 | 199.3 | -34.42% | 5.610 | -2.44% | 0.000 | +3.63% | +21.47% | 102,634.6 | REITs | |
XEL | Xcel Energy Inc | 2,564 | 181.3 | -0.85% | 5.100 | -0.04% | 0.000 | -0.52% | +4.19% | 39,577.3 | Utilities - Regulated | |
UNP | Union Pacific Corp | 824 | 177.7 | -27.27% | 5.000 | -2.18% | 0.000 | +8.20% | +4.29% | 140,466.5 | Transportation | |
EXC | Exelon Corp | 3,535 | 165.8 | -9.24% | 4.670 | -0.41% | 0.000 | -4.57% | +17.71% | 43,924.9 | Utilities - Regulated | |
OKE | ONEOK Inc | 1,856 | 152.5 | +32.67% | 4.290 | +1.06% | 0.000 | -0.24% | -17.08% | 50,807.6 | Oil & Gas |
First Sentier American Listed Infrastructure Fund's Historical Top Holdings Breakdowns
First Sentier American Listed Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCI | Crown Castle Inc | 2025-04-30 | Add Add | +3.26% | 87.96 ($97.44) 107.06 | $102.76 | 5.46% | Add 399.64% | 1,369 | 1,095 | |
AMT | American Tower Corp | 2025-04-30 | Reduce Reduce | -2.44% | 184.13 ($206.86) 228.19 | $219.24 | 5.98% | Reduce -34.42% | 884 | -464 | |
UNP | Union Pacific Corp | 2025-04-30 | Reduce Reduce | -2.18% | 208.27 ($234.39) 251.17 | $235.10 | 0.30% | Reduce -27.27% | 824 | -309 | |
NEE | NextEra Energy Inc | 2025-04-30 | Reduce Reduce | -1.23% | 64.11 ($69.45) 76.16 | $74.40 | 7.13% | Reduce -25.37% | 1,774 | -603 | |
LNG | Cheniere Energy Inc | 2025-04-30 | Add Add | +1.17% | 197.25 ($222.38) 237.83 | $235.23 | 5.78% | Add 24.23% | 923 | 180 | |
CSX | CSX Corp | 2025-04-30 | Add Add | +1.10% | 26.69 ($30.2) 33.64 | $34.10 | 12.91% | Add 21.83% | 7,780 | 1,394 | |
OKE | ONEOK Inc | 2025-04-30 | Add Add | +1.06% | 78.71 ($93.28) 102.38 | $81.34 | -12.80% | Add 32.67% | 1,856 | 457 | |
BKH | Black Hills Corp | 2025-04-30 | Add Add | +1.03% | 56.69 ($59.86) 61.86 | $56.93 | -4.89% | Add 142.65% | 1,024 | 602 | |
PCG | PG&E Corp | 2025-04-30 | Add Add | +0.88% | 15.16 ($16.48) 17.54 | $13.42 | -18.57% | Add 35.14% | 7,238 | 1,882 | |
AEP | American Electric Power Co Inc | 2025-04-30 | Reduce Reduce | -0.79% | 97.88 ($104.63) 109.27 | $105.34 | 0.68% | Reduce -12.48% | 1,970 | -281 |
First Sentier American Listed Infrastructure Fund Total Holding History ($B)
First Sentier American Listed Infrastructure Fund's Asset Allocation
First Sentier American Listed Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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First Sentier American Listed Infrastructure Fund's Hypothetical Growth since 2025-04-30
First Sentier American Listed Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Sentier American Listed Infrastructure Fund's Holdings Heat Map
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First Sentier American Listed Infrastructure Fund's Holdings Bubble Chart
First Sentier American Listed Infrastructure Fund News
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