FS

First Sentier American Listed Infrastructure Fund | FLIAX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2024-09-24 30 Stocks (2 new)
Value $3.00 Mil Turnover 13 %
Countries:
Top Holdings: UNP(9.79%)NEE(8.50%)AMT(8.48%)SO(5.80%)DUK(5.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
First Sentier American Listed ... Top Holdings of 2024-07-31 View Full List
Ticker
UNP
NEE
AMT
SO
DUK
NSC
KMI
LNG
ES
D
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNP 		Union Pacific Corp
1,246
307.430
+3.23%
9.790
+0.31%
0.000
+1.45%
-1.15%
144840.771
Transportation
NEE 		NextEra Energy Inc
3,496
267.060
-6.47%
8.500
-0.59%
0.000
-3.66%
+24.98%
152708.601
Utilities - Regulated
AMT 		American Tower Corp
1,208
266.240
-2.11%
8.480
-0.16%
0.000
-13.48%
-8.04%
90523.302
REITs
SO 		Southern Co
2,181
182.160
+12.60%
5.800
+0.65%
0.000
+1.42%
+28.63%
96102.459
Utilities - Regulated
DUK 		Duke Energy Corp
1,560
170.460
+13.29%
5.430
+0.64%
0.000
-0.39%
+18.87%
86425.331
Utilities - Regulated
NSC 		Norfolk Southern Corp
669
166.960
-1.18%
5.320
-0.07%
0.000
+13.37%
+15.72%
60507.798
Transportation
KMI 		Kinder Morgan Inc
7,816
165.150
+52.42%
5.260
+1.81%
0.000
+31.44%
+63.10%
60384.179
Oil & Gas
LNG 		Cheniere Energy Inc
872
159.260
+1.63%
5.070
+0.08%
0.000
+17.11%
+26.71%
48032.073
Oil & Gas
ES 		Eversource Energy
2,359
153.120
+27.17%
4.870
+1.04%
0.000
-5.62%
+1.62%
22192.974
Utilities - Regulated
D 		Dominion Energy Inc
2,833
151.450
+22.91%
4.820
+0.90%
0.000
+5.48%
+26.09%
47905.749
Utilities - Regulated

First Sentier American Listed Infrastructure Fund's Historical Top Holdings Breakdowns

First Sentier American Listed Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETR 		Entergy Corp2024-07-31Reduce
-3.16%
●
104.75 ($109.38) 116.34
$149.23
36.43%
Reduce -91.71%
74
-819
ASX:ALX 		Atlas Arteria Ltd2024-07-31Reduce
-1.89%
●
4.7 (A$5.21) 5.55
A$4.91
-5.76%
Reduce -64.41%
8,633
-15,621
KMI 		Kinder Morgan Inc2024-07-31Add
+1.81%
●
18.46 ($19.88) 21.85
$27.18
36.72%
Add 52.42%
7,816
2,688
AES 		The AES Corp2024-07-31New Buy
+1.61%
●
16.89 ($19.13) 21.77
$13.45
-29.69%
New holding
2,836
2,836
GFL 		GFL Environmental Inc2024-07-31New Buy
+1.45%
●
30.61 ($36.15) 39.55
$44.27
22.46%
New holding
1,173
1,173
AEP 		American Electric Power Co Inc2024-07-31Add
+1.34%
●
86.89 ($90.32) 98.14
$92.96
2.92%
Add 39.09%
1,523
428
AY 		Atlantica Sustainable Infrastructure PLC2024-07-31Sold Out
-1.11%
●
21.41 ($22.13) 23.42
$22.10
-0.14%
Sold Out
0
-1,563
ES 		Eversource Energy2024-07-31Add
+1.04%
●
56.52 ($59.69) 65.96
$60.57
1.47%
Add 27.17%
2,359
504
PCG 		PG&E Corp2024-07-31Reduce
-1.03%
●
17.08 ($17.98) 18.92
$21.19
17.85%
Reduce -33.08%
3,348
-1,655
D 		Dominion Energy Inc2024-07-31Add
+0.90%
●
48.01 ($51.55) 53.94
$57.03
10.63%
Add 22.91%
2,833
528

First Sentier American Listed Infrastructure Fund Total Holding History ($B)

To

First Sentier American Listed Infrastructure Fund's Asset Allocation

To

First Sentier American Listed Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Sentier American Listed Infrastructure Fund's Hypothetical Growth since 2024-07-31

First Sentier American Listed Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Sentier American Listed Infrastructure Fund's Holdings Heat Map

Size field:

First Sentier American Listed Infrastructure Fund's Holdings Bubble Chart

First Sentier American Listed Infrastructure Fund News

  • 1

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