RVRB Pengajuan SEC - Advisors Series Trust - Reverb ETF- Laporan Tahunan, Pernyataan Kuasa, Prospektus

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SEC Filings

All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Advisors Series Trust - Reverb ETF

SEC Filings (Chronological Order)

Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.

August 28, 2025	POS EX	U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 Pre-Effective Amendment No. __ Post-Effective Amendment No. 1 (Check appropriate box or boxes.) ADVISORS SERIES TRUST (Exact Name of Registrant as Specified in Charter) 615 East As filed with the U.S. Securities and Exchange Commission on August 28, 2025 Registration No. 333-287091 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 Pre-Effective Amendment No. Post-Effective Amendment No. 1 (Check appropriate box or boxes.) ADVISORS SERIES TRUST (Exact Name of Registrant as Specified in Charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Add
August 28, 2025	EX-12.(A)	Parties to the Transaction August 22, 2025 Advisors Series Trust, a Delaware statutory trust, on behalf of Scharf Fund Advisors Series Trust, a Delaware statutory trust, on behalf of Scharf ETF 615 East Michigan Street Milwaukee, Wisconsin 53202 Re: Acquisition of Assets of Scharf Fund Ladies and Gentlemen: You have asked for our opinion as to certain Federal income tax consequences of the transactions described below.
August 28, 2025	EX-12.(B)	Parties to the Transaction August 22, 2025 Advisors Series Trust, a Delaware statutory trust, on behalf of Scharf Global Opportunity Fund Advisors Series Trust, a Delaware statutory trust, on behalf of Scharf Global Opportunity ETF 615 East Michigan Street Milwaukee, Wisconsin 53202 Re: Acquisition of Assets of Scharf Global Opportunity Fund Ladies and Gentlemen: You have asked for our opinion as to certain Federal income tax consequences of the transactions described below.
August 5, 2025	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 ADVISORS SERIES TRUST (Exact name of registrant As filed with the Securities and Exchange Commission on August 5, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
July 15, 2025	425	URGENT: YOUR RESPONSE IS CRITICAL Filed by Advisors Series Trust (SEC File No. 333-17391) pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934, as amended Subject Company: Scharf Fund and Scharf Global Opportunity Fund SEC File No. 811-07959 URGENT: YOUR RESPONSE IS CRITICAL Dear Shareholder: The Scharf Fund has called a special meeting
June 20, 2025	425	SCHARF FUND Issues you care about are up for a vote. Please vote your proxy now. Dear valued investor, We have yet to receive your proxy voting instructions for Scharf Fund. Make your voice heard. Vote today so we can avoid adjournment of the special SCHARF FUND Issues you care about are up for a vote. Please vote your proxy now. Dear valued investor, We have yet to receive your proxy voting instructions for Scharf Fund. Make your voice heard. Vote today so we can avoid adjournment of the special shareholder meeting scheduled on August 6, 2025. Join your fellow shareholders and vote now. If you have questions or need assistance, call 1-844-202
May 9, 2025	POS EX	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [ X ] Pre-Effective Amendment No. [ ] Post-Effective Amendment No. 1173 [ X ] REGISTRATION STATEMENT UNDER THE I Filed with the U.S. Securities and Exchange Commission on May 8, 2025 1933 Act Registration File No. 333-17391 1940 Act File No. 811-07959 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [ X ] Pre-Effective Amendment No. [ ] Post-Effective Amendment No. 1173 [ X ] and REGISTRATION STATEMENT UNDER THE INVESTME
May 9, 2025	EX-99.J(IV)	CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the inclusion in this Registration Statement on Form N-1A of our report dated May 7, 2025, relating to the special purpose schedules of investments as of January 31, 2025, to be acquired by Scharf ETF and Scharf Global Opportunity ETF, and to the reference to our firm under the heading “Financial Statements” in the Statement of Additional Information.
May 8, 2025	EX-99.(14)(A)	CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of Advisors Series Trust and to the use of our report dated November 27, 2024 on the financial statements and financial highlights of the Scharf Fund and Scharf Global Opportunity Fund, each a series of Advisors Series Trust, appearing in Form N-CSR for the year ended September 30, 2024, which are also incorporated by reference into the Registration Statement.
May 8, 2025	N-14	U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. __ [ ] Post-Effective Amendment No. __ [ ] (Check appropriate box or boxes) ADVISORS SERIES T As filed with the U.S. Securities and Exchange Commission on May 8, 2025 Registration No. 333-[ ] U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [ ] Post-Effective Amendment No. [ ] (Check appropriate box or boxes) ADVISORS SERIES TRUST (Exact Name of Registrant as Specified in Charter) 61
May 8, 2025	EX-99.17(B)	KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: Signature [PLEASE SIGN WITHIN BOX] Date Signature [Joint Owners] Date SCHARF INVESTMENTS 615 EAST MICHIGAN STREET MILWA KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: Signature [PLEASE SIGN WITHIN BOX] Date Signature [Joint Owners] Date SCHARF INVESTMENTS 615 EAST MICHIGAN STREET MILWAUKEE, WISCONSIN 53202 1.
May 8, 2025	EX-99.(16)	POWER OF ATTORNEY POWER OF ATTORNEY Each undersigned Trustee of Advisors Series Trust (the “'Trust”) hereby appoints Jeffrey T.
May 8, 2025	EX-99.(6)(B)	ADVISORS SERIES TRUST INVESTMENT SUB-ADVISORY AGREEMENT TIDAL INVESTMENTS LLC ADVISORS SERIES TRUST INVESTMENT SUB-ADVISORY AGREEMENT with TIDAL INVESTMENTS LLC This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of May 7, 2025 by and between SCHARF INVESTMENTS, LLC, a Delaware limited liability company (the “Adviser”), ADVISORS SERIES TRUST (the “Trust”), and TIDAL INVESTMENTS LLC, a Delaware limited liability company with its principal place of business located at 234 West Florida Street, Milwaukee, Wisconsin 53204 (the “Sub-Adviser”).
May 8, 2025	EX-99.(12)	Parties to the Transaction date Advisors Series Trust, a Delaware statutory trust, on behalf of Scharf Fund and Scharf Global Opportunity Fund Advisors Series Trust, a Delaware statutory trust, on behalf of Scharf ETF and Scharf Global Opportunity ETF 615 East Michigan Street Milwaukee, Wisconsin 53202 Re: Acquisition of Assets of Scharf Fund and Scharf Global Opportunity Fund Ladies and Gentlemen: You have asked for our opinion as to certain Federal income tax consequences of the transactions described below.
May 8, 2025	EX-99.(9)(B)	FORM OF AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENT Redacted - Fees have been excluded because they are both (1) not material and (2) would likely cause competitive harm to the Registrant if publicly disclosed.
May 8, 2025	EX-99.(10)(A)	ADVISORS SERIES TRUST DISTRIBUTION PLAN (12b-1 Plan) ADVISORS SERIES TRUST DISTRIBUTION PLAN (12b-1 Plan) The following Distribution Plan (the “Plan”) has been adopted pursuant to Rule 12b‑1 under the Investment Company Act of 1940, as amended (the “Act”), by Advisors Series Trust (the “Trust”), a Delaware statutory trust, on behalf of the series of the Trust listed on Schedule A as may be amended from time to time (each, a “Fund”).
May 8, 2025	EX-99.(14)(B)	CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the inclusion in this Registration Statement on Form N-14 of our report dated May 7, 2025, relating to the special purpose schedules of investments as of January 31, 2025, to be acquired by Scharf ETF and Scharf Global Opportunity ETF.
May 8, 2025	EX-99.(6)(A)	ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT SCHARF INVESTMENTS, LLC ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT with SCHARF INVESTMENTS, LLC This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of May 7, 2025 by and between ADVISORS SERIES TRUST (the “Trust”), a Delaware statutory trust, and SCHARF INVESTMENTS, LLC, a Delaware limited liability company (the “Adviser”).
May 8, 2025	EX-99.(13)(B)	FORM OF AMENDMENT TO THE ADVISORS SERIES TRUST FUND SERVICING AGREEMENT Redacted - Fees have been excluded because they are both (1) not material and (2) would likely cause competitive harm to the Registrant if publicly disclosed.
May 8, 2025	EX-99.(11)	May 7, 2025 May 7, 2025 Scharf ETF and Scharf Global Opportunity ETF, each a series of Advisors Series Trust 615 East Michigan Street Milwaukee, WI 53202 Ladies and Gentlemen: We have been requested by Advisors Series Trust, a Delaware statutory trust with transferable shares (the “Trust”) established under an Amended and Restated Agreement and Declaration of Trust dated October 18, 2018 (the “Declaration”), for our opinion with respect to certain matters relating to the Scharf ETF and Scharf Global Opportunity ETF (each, an “Acquiring Fund”).
May 8, 2025	EX-99.(7)(B)	THIRD AMENDMENT TO THE ETF DISTRIBUTION AGREEMENT THIRD AMENDMENT TO THE ETF DISTRIBUTION AGREEMENT THIS THIRD AMENDMENT to the ETF Distribution Agreement dated as of December 28, 2021 (the “Agreement”), is entered into by and between the ADVISORS SERIES TRUST, a Delaware business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor"), with an effective date of May 8, 2025.
April 3, 2025	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 April 3, 2025 Deborah O’Neal U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Poplar Forest Partners Fund (S000027249) Poplar Forest Cornerstone
April 1, 2025	NPORT-EX	Logan Capital Broad Innovative Growth ETF Logan Capital Broad Innovative Growth ETF Schedule of Investments January 31, 2025 (Unaudited) COMMON STOCKS - 99.
February 26, 2025	DEF 14A	UNITED STATES 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: oPreliminary Proxy Statement. oConfidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). xDefi
February 25, 2025	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 February 25, 2025 Soo Im-Tang, Esq. U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Poplar Forest Partners Fund (S000027249) Poplar Forest Corn
February 19, 2025	CORRESP	APPENDIX A Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 February 19, 2025 Mr. David Orlic U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 VegTech™ Plant-based Innovation & Climate ETF Dear Mr. Orlic:
February 11, 2025	PRE 14A	UNITED STATES 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: xPreliminary Proxy Statement. oConfidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). oDefi
December 30, 2024	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 ADVISORS SERIES TRUST (Exact name of registrant As filed with the Securities and Exchange Commission on December 30, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
December 30, 2024	25	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-41192 Advisors Series Trust NYSE Arca, Inc. (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) 615 East Michig
October 24, 2024	APP WD	ADVISORS SERIES TRUST c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 ADVISORS SERIES TRUST c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 October 23, 2024 U.S. Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, D.C. 20549 Re: Request for Withdrawal of Application (the “Application”) for an Order of Exemption pursuant to Section 6(c) of the Investment Company Act of 1940, as amended (the “1940 Act”),
July 10, 2024	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). x Def
July 10, 2024	SC 13G/A	RVRB / Advisors Series Trust - Reverb ETF / PNC FINANCIAL SERVICES GROUP, INC. - SC 13G/A Passive Investment SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (FINAL AMENDMENT) Reverb ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 00770X253 (CUSIP Number) June 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is
February 9, 2024	SC 13G	EATV / Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF / PNC FINANCIAL SERVICES GROUP, INC. - SC 13G Passive Investment SC 13G 1 d751401dsc13g.htm SC 13G SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 Reverb ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 00770X253 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sch
February 9, 2024	EX-99.A	AGREEMENT February 9, 2024 EX-99.A 2 d751401dex99a.htm EX-99.A EXHIBIT A AGREEMENT February 9, 2024 The undersigned hereby agree to file a joint statement on Schedule 13G under the Securities and Exchange Act of 1934, as amended (the “Act”) with respect to the fund shares issued by Reverb ETF. Each of the undersigned states that it is entitled to individually use Schedule 13G pursuant to Rule 13d-1(b) of the Act. Each of th
October 17, 2023	AW	Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 October 17, 2023 Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Advisors Series Trust (the “Trust”) Securities Act Registration No: 333-17391 Investment Company Act Registration No: 811-
September 8, 2023	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 September 8, 2023 Ms. Deborah O’Neal U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Semper MBS Total Return Fund Semper Short Duration Fund De
August 30, 2023	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 August 30, 2023 VIA EDGAR TRANSMISSION Ms. Mindy Rotter U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Dear Ms. Rotter: This correspondence re
August 11, 2023	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). x Def
August 10, 2023	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 August 10, 2023 Ms. Deborah O’Neal U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Semper MBS Total Return Fund (S000041568) Semper Short Durat
August 9, 2023	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 August 9, 2023 Ms. Deborah O’Neal U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Semper MBS Total Return Fund (S000041568) Semper Short Durati
July 28, 2023	PRE 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). o Def
July 14, 2023	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defini
July 7, 2023	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 July 7, 2023 Mr. Bernard Nolan U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Fort Pitt Capital Total Return Fund (S000032592) Dear Mr. Nolan:
May 23, 2023	NPORT-EX	Level 1 Davidson Multi-Cap Equity Fund Schedule of Investments March 31, 2023 (Unaudited) Shares COMMON STOCKS - 94.
May 22, 2023	PRE 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Defini
May 1, 2023	NPORT-EX	SEMPER SHORT DURATION FUND SEMPER SHORT DURATION FUND Schedule of Investments - February 28, 2023 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES - NON-AGENCY - 4.
May 1, 2023	NPORT-EX	SEMPER MBS TOTAL RETURN FUND SEMPER MBS TOTAL RETURN FUND Schedule of Investments - February 28, 2023 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES - NON-AGENCY - 0.
April 20, 2023	NPORT-EX	PIA MBS BOND FUND NPORT-EX 2 mbsfund4.htm PIA MBS BOND FUND Schedule of Investments - February 28, 2023 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES 2.2 % Other Asset-Backed Securities 2.2 % CF Hippolyta Issuer LLC $ 1,353,760 1.69%, due 7/15/60, Series 2020-1 Class A (b) $ 1,213,305 Total Asset-Backed Securities (cost $1,353,573) 1,213,305 MORTGAGE-BACKED SECURITIES 91.7 % Commercial Mortgage-
April 20, 2023	NPORT-EX	PIA HIGH YIELD FUND PIA HIGH YIELD FUND Schedule of Investments - February 28, 2023 (Unaudited) Principal Amount/Shares Value COMMON STOCKS 0.
April 20, 2023	NPORT-EX	PIA BBB BOND FUND PIA BBB BOND FUND Schedule of Investments - February 28, 2023 (Unaudited) Principal Amount/Shares Value CORPORATE BONDS 93.
April 20, 2023	NPORT-EX	PIA SHORT-TERM SECURITIES FUND PIA SHORT-TERM SECURITIES FUND Schedule of Investments - February 28, 2023 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES 4.
April 20, 2023	NPORT-EX	PIA HIGH YIELD (MACS) FUND PIA HIGH YIELD (MACS) FUND Schedule of Investments - February 28, 2023 (Unaudited) Principal Amount/Shares Value COMMON STOCKS 0.
April 3, 2023	NPORT-EX	Huber Select Large Cap Value Fund NPORT-EX 2 slcv.htm Huber Select Large Cap Value Fund SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 95.95% Aerospace & Defense - 4.85% 8,593 Northrop Grumman Corp. $ 3,850,008 Automotive - 1.60% 113,227 Goodyear Tire & Rubber Co. (a) 1,273,804 Banking - 18.89% 78,846 Bank of America Corp. 2,797,456 63,368 Citigroup, Inc. 3,309,077 1,000 First Citizens BancSha
April 3, 2023	NPORT-EX	Level 1 Reverb ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 97.
April 3, 2023	NPORT-EX	Huber Large Cap Value Fund Huber Large Cap Value Fund SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99.
April 3, 2023	NPORT-EX	Huber Mid Cap Value Fund NPORT-EX 2 mcv.htm Huber Mid Cap Value Fund SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 96.71% Aerospace & Defense - 0.76% 150 Northrop Grumman Corp. $ 67,206 Asset Management - 0.26% 109 Virtus Investment Partners, Inc. 23,422 Automotive - 1.03% 8,100 Goodyear Tire & Rubber Co. (a) 91,125 Banking - 18.86% 5,800 Citigroup, Inc. 302,876 450 First Citizens Ba
April 3, 2023	NPORT-EX	Huber Small Cap Value Fund NPORT-EX 2 scv.htm Huber Small Cap Value Fund SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 93.23% Asset Management - 2.05% 5,681 Virtus Investment Partners, Inc. $ 1,220,733 Automotive - 5.38% 53,048 Commercial Vehicle Group, Inc. (a) 444,542 58,181 Goodyear Tire & Rubber Co. (a) 654,536 72,396 Miller Industries, Inc. 2,100,208 3,199,286 Banking - 21.62% 20,
March 30, 2023	NPORT-EX	Level 1 Edgar Lomax Value Fund Schedule of Investments January 31, 2023 (Unaudited) Shares COMMON STOCKS - 95.
March 30, 2023	NPORT-EX	First Sentier Global Listed Infrastructure Fund First Sentier Global Listed Infrastructure Fund Schedule of Investments at January 31, 2023 (Unaudited) Shares Value COMMON STOCKS: 88.
March 30, 2023	NPORT-EX	First Sentier American Listed Infrastructure Fund First Sentier American Listed Infrastructure Fund Schedule of Investments at January 31, 2023 (Unaudited) Shares Value COMMON STOCKS: 81.
March 29, 2023	NPORT-EX	Level 1 NPORT-EX 2 logan3.htm Logan Capital Broad Innovative Growth ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99.10% Capital Goods - 7.71% Fastenal Co. 21,433 $ 1,083,438 Lincoln Electric Holdings, Inc. 5,328 889,083 Nordson Corp. 2,884 701,677 United Rentals, Inc. (a) 2,368 1,044,170 3,718,368 Commercial & Professional Services - 4.81% Cintas Corp. 2,529 1,122,
March 28, 2023	NPORT-EX	Fort Pitt Capital Total Return Fund Fort Pitt Capital Total Return Fund SCHEDULE OF INVESTMENTS January 31, 2023 (Unaudited) COMMON STOCKS - 96.
March 28, 2023	NPORT-EX	VegTech Plant-based Innovation & Climate ETF NPORT-EX 2 vegtechnport3.htm VegTech Plant-based Innovation & Climate ETF Schedule of Investments - January 31, 2023 (Unaudited) Shares Value COMMON STOCKS 92.4 % Advanced Materials & Production 1.1 % 2,000 Ultrafabrics Holdings Co. Ltd. (c) $ 56,467 Agricultural Chemicals 0.3 % 8,860 Desert Control AS (b) (c) 13,457 Agricultural Operations 10.8 % 6,960 AppHarvest, Inc. (b) 16,983 13,540 Fresh Del
March 1, 2023	NPORT-EX	Level 1 Scharf Multi-Asset Opportunity Fund Schedule of Investments December 31, 2022 (Unaudited) Shares COMMON STOCKS - 64.
March 1, 2023	NPORT-EX	Shares/Principal Amount Poplar Forest Cornerstone Fund Schedule of Investments at December 31, 2022 (Unaudited) Shares/Principal Amount Value COMMON STOCKS - 68.
March 1, 2023	NPORT-EX	% of Net Scharf Global Opportunity Fund Schedule of Investments December 31, 2022 (Unaudited) Shares COMMON STOCKS - 94.
March 1, 2023	NPORT-EX	Level 1 Poplar Forest Partners Fund Schedule of Investments at December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 96.
March 1, 2023	NPORT-EX	Level 1 Scharf Fund Schedule of Investments December 31, 2022 (Unaudited) Shares COMMON STOCKS - 90.
February 28, 2023	NPORT-EX	Level 1 Chase Growth Fund Schedule of Investments at December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 97.
February 24, 2023	NPORT-EX	Level 1 NPORT-EX 2 sdlive.htm Shenkman Capital Short Duration High Income Fund Schedule of Investments December 31, 2022 (Unaudited) Principal Fair Amount Value CORPORATE BONDS - 87.35% (e) AEROSPACE & DEFENSE - 2.91% Howmet Aerospace, Inc. 5.125%, 10/01/2024 $ 5,785,000 $ 5,725,415 TransDigm, Inc. 8.00%, 12/15/2025 (c) 4,503,000 4,577,769 6.25%, 03/15/2026 (c) 13,029,000 12,877,733 6.375%, 06/15/2026 10,
February 24, 2023	NPORT-EX	Level 1 Shenkman Capital Floating Rate High Income Fund Schedule of Investments December 31, 2022 (Unaudited) Principal Fair Amount Value BANK LOANS - 83.
February 7, 2023	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 February 7, 2023 Ms. Samantha Brutlag U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Shenkman Capital Short Duration High Income Fund Dear Ms.
January 31, 2023	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 CORRESP 1 filename1.htm Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 January 31, 2023 Mr. Bernard Nolan U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Semper MBS Total Return Fund Semper
January 30, 2023	NPORT-EX	Fair Value NPORT-EX 2 mc4.htm NPORT-EX Pzena Mid Cap Value Fund Schedule of Investments November 30, 2022 (Unaudited) Shares Fair Value COMMON STOCKS - 98.88% Basic Materials - 6.72% Dow, Inc. 99,810 $ 5,087,315 Olin Corp. 62,764 3,576,293 8,663,608 Consumer Discretionary - 17.35% Gap, Inc. 262,203 3,812,432 Gildan Activewear, Inc. (b) 134,666 3,890,501 Lear Corp. 38,836 5,601,705 Newell Brands, Inc. 266,306
January 30, 2023	NPORT-EX	Fair Value NPORT-EX 2 sc2.htm NPORT-EX Pzena Small Cap Value Fund Schedule of Investments November 30, 2022 (Unaudited) Shares Fair Value COMMON STOCKS - 96.97% Basic Materials - 6.56% Koppers Holdings, Inc. 17,050 $ 507,920 Olin Corp. 50,027 2,850,538 Orion Engineered Carbons S.A. (b) 157,898 2,965,324 6,323,782 Consumer Discretionary - 14.05% Adient PLC (a)(b) 46,432 1,808,062 Dana, Inc. 164,314 2,893,570
January 30, 2023	NPORT-EX	Fair Value NPORT-EX 2 isc3.htm NPORT-EX Pzena International Small Cap Value Fund Schedule of Investments November 30, 2022 (Unaudited) Shares Fair Value COMMON STOCKS - 95.17% Austria - 2.41% ANDRITZ AG 6,715 $ 363,009 Canada - 5.72% Celestica, Inc. (a) 23,385 260,944 Linamar Corp. 7,014 344,299 Transcontinental, Inc. - Class A 20,433 257,321 862,564 France - 5.63% Rexel S.A. 29,700 539,309 Societe BIC S.A.
January 30, 2023	NPORT-EX	Fair Value NPORT-EX 2 iv3.htm NPORT-EX Pzena International Value Fund Schedule of Investments November 30, 2022 (Unaudited) Shares Fair Value COMMON STOCKS - 94.41% Brazil - 2.04% Ambev S.A. (a) 244,200 $ 747,750 Ambev S.A. - ADR 13,543 41,306 789,056 China - 3.53% Alibaba Group Holding, Ltd. (a) 72,800 744,688 Alibaba Group Holding, Ltd. - ADR (a) 563 49,296 Trip.com Group, Ltd. - ADR (a) 17,831 569,701 1,3
January 30, 2023	NPORT-EX	Fair Value NPORT-EX 2 em3.htm NPORT-EX Pzena Emerging Markets Value Fund Schedule of Investments November 30, 2022 (Unaudited) Shares Fair Value COMMON STOCKS - 82.44% Brazil - 4.24% Ambev S.A. (a) 9,108,200 $ 27,889,678 Neoenergia S.A. 3,600,950 10,942,985 38,832,663 China - 17.52% Alibaba Group Holding, Ltd. (a) 2,496,700 25,539,317 Baidu, Inc. - ADR (a) 83,918 9,113,495 Baidu, Inc. - Class A (a) 818,650 1
January 26, 2023	NPORT-EX	Level 1 NPORT-EX 2 ast-at3nport.htm American Trust Allegiance Fund Schedule of Investments at November 30, 2022 (Unaudited) Shares COMMON STOCKS: 94.02% Value Administrative Support and Services: 2.68% 9,075 PayPal Holdings, Inc.* $ 711,571 Air Transportation: 1.79% 10,000 Alaska Air Group, Inc.* 474,400 Apparel Manufacturing: 1.93% 15,570 VF Corp. 511,007 Chemical Manufacturing: 2.48% 26,940 Cameco Corp.
January 9, 2023	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 January 9, 2023 Ms. Deborah L. O’Neal U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Stewart Investors Worldwide Leaders Sustainability Fund D
December 29, 2022	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). x Def
December 28, 2022	NPORT-EX	Level 1 O’Shaughnessy Market Leaders Value Fund Schedule of Investments at October 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 90.
December 23, 2022	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 December 23, 2022 Mr. David Orlic U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Semper MBS Total Return Fund (S000041568) Semper Short Durati
December 21, 2022	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 December 21, 2022 Mr. David Orlic U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Scharf Fund Scharf Multi-Asset Opportunity Fund Scharf Global
December 9, 2022	COVER	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 December 9, 2022 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Semper Short Duration Fund (S000044807) S
December 9, 2022	PRE 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). o Def
December 9, 2022	COVER	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 December 9, 2022 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Ladies and Gentlemen: On behalf of the Tr
November 28, 2022	NPORT-EX	Level 1 Davidson Multi-Cap Equity Fund Schedule of Investments September 30, 2022 (Unaudited) Shares COMMON STOCKS - 94.
November 28, 2022	NPORT-EX	Level 1 NPORT-EX 2 capadv.htm Capital Advisors Growth Fund Schedule of Investments at September 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 88.04% Asset Management - 2.47% 3,725 BlackRock, Inc. $ 2,049,793 Auto Manufacturers - 2.03% 52,550 General Motors Co. 1,686,330 Banks - Global - 3.23% 25,654 JPMorgan Chase & Co. 2,680,843 Biotechnology - 1.26% 6,520 Beam Therapeutics, Inc.* 310,613 13,195 Inte
October 31, 2022	NPORT-EX	PIA MBS BOND FUND PIA MBS BOND FUND Schedule of Investments - August 31, 2022 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES 2.
October 31, 2022	NPORT-EX	PIA HIGH YIELD FUND PIA HIGH YIELD FUND Schedule of Investments - August 31, 2022 (Unaudited) Prinicipal Amount/ Shares Value COMMON STOCKS 0.
October 31, 2022	NPORT-EX	PIA HIGH YIELD (MACS) FUND NPORT-EX 2 nport-piahymacs.htm PIA HIGH YIELD (MACS) FUND Schedule of Investments - August 31, 2022 (Unaudited) Principal Amount/ Shares Value COMMON STOCKS 0.2 % Building Materials 2,996 Northwest Hardwoods (d) (e) $ 239,680 Total Common Stocks (cost $137,017) 239,680 CORPORATE BONDS 90.9 % Advertising 0.7 % Clear Channel Outdoor Holdings, Inc. $ 1,050,000 7.75%, due 4/15/28 (b) 855,960 Advertisi
October 31, 2022	NPORT-EX	PIA BBB BOND FUND PIA BBB BOND FUND Schedule of Investments - August 31, 2022 (Unaudited) Principal Amount/Shares Value CORPORATE BONDS 93.
October 31, 2022	NPORT-EX	PIA SHORT-TERM SECURITIES FUND PIA SHORT-TERM SECURITIES FUND Schedule of Investments - August 31, 2022 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES 5.
October 31, 2022	NPORT-EX	SEMPER SHORT DURATION FUND SEMPER SHORT DURATION FUND Schedule of Investments - August 31, 2022 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES - AGENCY - 0.
October 31, 2022	NPORT-EX	SEMPER MBS TOTAL RETURN FUND SEMPER MBS TOTAL RETURN FUND Schedule of Investments - August 31, 2022 (Unaudited) Principal Amount/Shares Value COMMERCIAL MORTGAGE-BACKED SECURITIES - AGENCY - 0.
October 27, 2022	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 ADVISORS SERIES TRUST (Exact name of registrant 8-A12B 1 reverbetf8-a12b.htm 8-A12B As filed with the Securities and Exchange Commission on October 27, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 ADVISORS SERIES TRUST (Exact name of registrant as specified in its charter) Delaware (S
October 19, 2022	AW	Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 October 19, 2022 Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Advisors Series Trust (the ?Trust?) Securities Act Registration No: 333-17391 Investment Company Act Registration No: 811-
September 29, 2022	NPORT-EX	Fort Pitt Capital Total Return Fund Fort Pitt Capital Total Return Fund SCHEDULE OF INVESTMENTS July 31, 2022 (Unaudited) COMMON STOCKS - 96.
September 29, 2022	NPORT-EX	Huber Small Cap Value Fund Huber Small Cap Value Fund SCHEDULE OF INVESTMENTS at July 31, 2022 (Unaudited) Shares COMMON STOCKS - 92.
September 29, 2022	NPORT-EX	Huber Mid Cap Value Fund Huber Mid Cap Value Fund SCHEDULE OF INVESTMENTS at July 31, 2022 (Unaudited) Shares COMMON STOCKS - 88.
September 29, 2022	NPORT-EX	Huber Large Cap Value Fund Huber Large Cap Value Fund SCHEDULE OF INVESTMENTS at July 31, 2022 (Unaudited) Shares COMMON STOCKS - 95.
September 29, 2022	NPORT-EX	Huber Select Large Cap Value Fund Huber Select Large Cap Value Fund SCHEDULE OF INVESTMENTS at July 31, 2022 (Unaudited) Shares COMMON STOCKS - 98.
September 28, 2022	NPORT-EX	Level 1 Edgar Lomax Value Fund Schedule of Investments July 31, 2022 (Unaudited) Shares COMMON STOCKS - 95.
September 28, 2022	NPORT-EX	First Sentier American Listed Infrastructure Fund First Sentier American Listed Infrastructure Fund Schedule of Investments at July 31, 2022 (Unaudited) Shares Value COMMON STOCKS: 82.
September 28, 2022	NPORT-EX	First Sentier Global Listed Infrastructure Fund First Sentier Global Listed Infrastructure Fund Schedule of Investments at July 31, 2022 (Unaudited) Shares Value COMMON STOCKS: 92.
September 27, 2022	NPORT-EX	VegTech Plant-based Innovation & Climate ETF VegTech Plant-based Innovation & Climate ETF Schedule of Investments - July 31, 2022 (Unaudited) Shares Value COMMON STOCKS 98.
September 26, 2022	NPORT-EX	Level 1 Logan Capital Large Cap Growth Fund Schedule of Investments 7/31/2022 (Unaudited) Shares Value COMMON STOCKS - 99.
August 29, 2022	NPORT-EX	Level 1 Scharf Multi-Asset Opportunity Fund Schedule of Investments June 30, 2022 (Unaudited) Shares COMMON STOCKS - 64.
August 29, 2022	NPORT-EX	% of Net Scharf Global Opportunity Fund Schedule of Investments June 30, 2022 (Unaudited) Shares COMMON STOCKS - 91.
August 29, 2022	NPORT-EX	Level 1 Chase Growth Fund Schedule of Investments at June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 94.
August 29, 2022	NPORT-EX	Level 1 Poplar Forest Partners Fund Schedule of Investments at June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 97.
August 29, 2022	NPORT-EX	Principal Amount Poplar Forest Cornerstone Fund Schedule of Investments at June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 70.
August 29, 2022	NPORT-EX	Principal Amount Scharf Fund Schedule of Investments June 30, 2022 (Unaudited) Shares COMMON STOCKS - 91.
August 26, 2022	NPORT-EX	Level 1 Shenkman Capital Floating Rate High Income Fund Schedule of Investments June 30, 2022 (Unaudited) Principal Fair Amount Value BANK LOANS - 86.
August 26, 2022	NPORT-EX	Level 1 Shenkman Capital Short Duration High Income Fund Schedule of Investments June 30, 2022 (Unaudited) Principal Fair Amount Value CORPORATE BONDS - 92.
August 5, 2022	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 ADVISORS SERIES TRUST (Exact name of registrant As filed with the Securities and Exchange Commission on August 5, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
July 29, 2022	NPORT-EX	Fair Value Pzena Small Cap Value Fund Schedule of Investments May 31, 2022 (Unaudited) Shares Fair Value COMMON STOCKS - 97.
July 29, 2022	NPORT-EX	Fair Value Pzena International Small Cap Value Fund Schedule of Investments May 31, 2022 (Unaudited) Shares Fair Value COMMON STOCKS - 96.
July 29, 2022	NPORT-EX	Fair Value Pzena Mid Cap Value Fund Schedule of Investments May 31, 2022 (Unaudited) Shares Fair Value COMMON STOCKS - 96.
July 29, 2022	NPORT-EX	Fair Value Pzena Emerging Markets Value Fund Schedule of Investments May 31, 2022 (Unaudited) Shares Fair Value COMMON STOCKS - 90.
July 29, 2022	NPORT-EX	Level 1 American Trust Allegiance Fund Schedule of Investments at May 31, 2022 (Unaudited) Shares COMMON STOCKS: 86.
July 29, 2022	NPORT-EX	Fair Value Pzena International Value Fund Schedule of Investments May 31, 2022 (Unaudited) Shares Fair Value COMMON STOCKS - 93.
July 13, 2022	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 July 13, 2022 Ms. Deborah O?Neal U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the ?Trust?) File Nos.: 333-17391 and 811-07959 Reverb ETF (the ?Fund?) Dear Ms. O?Neal: This correspondence i
July 8, 2022	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 July 8, 2022 VIA EDGAR TRANSMISSION Ms. Christina D. Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the ?Trust?) File Nos.: 333-17391 and 811-07959 Dear Ms. Fettig: This correspondenc
June 28, 2022	NPORT-EX	Level 1 O'Shaughnessy Market Leaders Value Fund Schedule of Investments at April 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 91.
May 27, 2022	NPORT-EX	Level 1 Davidson Multi-Cap Equity Fund Schedule of Investments March 31, 2022 (Unaudited) Shares COMMON STOCKS - 95.
May 26, 2022	NPORT-EX	Level 1 Capital Advisors Growth Fund Schedule of Investments at March 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 88.
May 11, 2022	COVER	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 COVER 2 filename2.htm Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 May 10, 2022 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Ladies and Gentlemen: Pursuant t
April 29, 2022	NPORT-EX	PIA MBS BOND FUND PIA MBS BOND FUND Schedule of Investments - February 28, 2022 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES 2.
April 29, 2022	NPORT-EX	PIA HIGH YIELD FUND PIA HIGH YIELD FUND Schedule of Investments - February 28, 2022 (Unaudited) Principal Amount/Shares Value COMMON STOCKS 0.
April 29, 2022	NPORT-EX	PIA SHORT-TERM SECURITIES FUND PIA SHORT-TERM SECURITIES FUND Schedule of Investments - February 28, 2022 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES 0.
April 29, 2022	NPORT-EX	PIA BBB BOND FUND PIA BBB BOND FUND Schedule of Investments - February 28, 2022 (Unaudited) Principal Amount/Shares Value CORPORATE BONDS 90.
April 29, 2022	NPORT-EX	SEMPER MBS TOTAL RETURN FUND SEMPER MBS TOTAL RETURN FUND Schedule of Investments - February 28, 2022 (Unaudited) Principal Amount/Shares Value COMMERCIAL MORTGAGE-BACKED SECURITIES - AGENCY - 0.
April 29, 2022	NPORT-EX	PIA HIGH YIELD (MACS) FUND PIA HIGH YIELD (MACS) FUND Schedule of Investments - February 28, 2022 (Unaudited) Principal Amount/Shares Value COMMON STOCKS 0.
April 29, 2022	NPORT-EX	Level 1 SEMPER BRENTVIEW DIVIDEND GROWTH EQUITY FUND Schedule of Investments - February 28, 2022 (Unaudited) Shares Value COMMON STOCKS - 94.
April 29, 2022	NPORT-EX	SEMPER SHORT DURATION FUND SEMPER SHORT DURATION FUND Schedule of Investments - February 28, 2022 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES - AGENCY - 0.
April 26, 2022	AW	Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 April 26, 2022 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Advisors Series Trust (the ?Trust?) Securities Act Registration No: 333-17391 Investment Company Act Registration No: 811-07959 To
April 20, 2022	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 April 20, 2022 Mr. John Grveskiewicz Mr. David Manion U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) N-14 File No.: 333-263615 Logan Capital Broad Innovative Growth ETF (S000070
April 1, 2022	NPORT-EX	Huber Large Cap Value Fund Huber Large Cap Value Fund SCHEDULE OF INVESTMENTS at January 31, 2022 (Unaudited) Shares COMMON STOCKS - 99.
April 1, 2022	NPORT-EX	Huber Small Cap Value Fund Huber Small Cap Value Fund SCHEDULE OF INVESTMENTS at January 31, 2022 (Unaudited) Shares COMMON STOCKS - 94.
April 1, 2022	NPORT-EX	Level 1 Edgar Lomax Value Fund Schedule of Investments January 31, 2022 (Unaudited) Shares COMMON STOCKS - 97.
April 1, 2022	NPORT-EX	Huber Mid Cap Value Fund Huber Mid Cap Value Fund SCHEDULE OF INVESTMENTS at January 31, 2022 (Unaudited) Shares COMMON STOCKS - 98.
April 1, 2022	NPORT-EX	Huber Select Large Cap Value Fund Huber Select Large Cap Value Fund SCHEDULE OF INVESTMENTS at January 31, 2022 (Unaudited) Shares COMMON STOCKS - 99.
March 31, 2022	NPORT-EX	Level 1 Logan Capital Large Cap Growth Fund Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 98.
March 30, 2022	NPORT-EX	First Sentier Global Listed Infrastructure Fund First Sentier Global Listed Infrastructure Fund Schedule of Investments at January 31, 2022 (Unaudited) Shares Value COMMON STOCKS: 88.
March 30, 2022	NPORT-EX	First Sentier American Listed Infrastructure Fund First Sentier American Listed Infrastructure Fund Schedule of Investments at January 31, 2022 (Unaudited) Shares Value COMMON STOCKS: 81.
March 29, 2022	NPORT-EX	VegTech Plant-based Innovation & Climate ETF VegTech Plant-based Innovation & Climate ETF Schedule of Investments - January 31, 2022 (Unaudited) Shares Value COMMON STOCKS 99.
March 29, 2022	NPORT-EX	VegTech Plant-based Innovation & Climate ETF VegTech Plant-based Innovation & Climate ETF Schedule of Investments - January 31, 2022 (Unaudited) Shares Value COMMON STOCKS 99.
March 28, 2022	NPORT-EX	Fort Pitt Capital Total Return Fund Fort Pitt Capital Total Return Fund SCHEDULE OF INVESTMENTS January 31, 2022 (Unaudited) COMMON STOCKS - 96.
March 16, 2022	EX-14	Consent of Independent Registered Public Accounting Firm Tait, Weller & Baker LLP – Filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of Advisors Series Trust and to the use of our report dated April 30, 2021 on the financial statements and financial highlights of the Logan Capital Large Cap Growth Fund, a series of the Advisors Series Trust.
March 16, 2022	EX-11	Opinion and Consent of Sullivan and Worcester LLP regarding the validity of shares to be issued - filed herewith. March 16, 2022 Logan Capital Broad Innovative Growth ETF, a series of Advisors Series Trust 615 East Michigan Street Milwaukee, WI 53202 Ladies and Gentlemen: We have been requested by Advisors Series Trust, a Delaware statutory trust with transferable shares (the “Trust”) established under an Amended and Restated Agreement and Declaration of Trust dated October 18, 2018 (the “Declaration”), for our opinion with respect to certain matters relating to the Logan Capital Broad Innovative Growth ETF (the “Acquiring Fund”), a series of the Trust.
March 16, 2022	EX-12	Form of Opinion and Consent of Sullivan and Worcester LLP regarding certain tax matters for the Logan Broad Innovative Growth ETF – filed herewith , 2022 Advisors Series Trust on behalf of Logan Capital Large Cap Growth Fund c/o U.
March 16, 2022	EX-16	Power of Attorney (Mertens, Redwine and Woolson) POWER OF ATTORNEY Each undersigned Trustee of Advisors Series Trust (the “'Trust”) hereby appoints Jeff Rauman or Elaine E.
March 16, 2022	COVER	Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 March 16, 2022 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Re: Advisors Series Trust (the “Trust”) File Nos. 333-17391 and 811-07959 Dear Sir or Madam: On behalf of the Trust, transmitted herewith f
March 16, 2022	N-14	U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. __ [ ] Post-Effective Amendment No. __ [ ] (Check appropriate box or boxes) ADVISORS SERIES T N-14 1 loganetfn-14.htm LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF N-14 As filed with the U.S. Securities and Exchange Commission on March 16, 2022 Registration No. 333- U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [ ] Post-Effective Amendment No. [ ] (Check appropriate box or boxes) ADVI
March 11, 2022	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 March 11, 2022 Ms. Samantha Brutlag U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Logan Capital Large Cap Growth ETF (S000070990) Dear Ms. Br
March 7, 2022	AW	Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 March 4, 2022 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Advisors Series Trust (the ?Trust?) Securities Act Registration No: 333-17391 Investment Company Act Registration No: 811-07959 To W
March 1, 2022	NPORT-EX	Level 1 Poplar Forest Partners Fund Schedule of Investments at December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 96.
March 1, 2022	NPORT-EX	Principal Amount Poplar Forest Cornerstone Fund Schedule of Investments at December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 73.
March 1, 2022	NPORT-EX	Level 1 Chase Growth Fund Schedule of Investments at December 31, 2021 (Unaudited) Shares COMMON STOCKS - 97.
February 25, 2022	NPORT-EX	Level 1 Scharf Fund Schedule of Investments December 31, 2021 (Unaudited) Shares COMMON STOCKS - 95.
February 25, 2022	NPORT-EX	% of Net Scharf Global Opportunity Fund Schedule of Investments December 31, 2021 (Unaudited) Shares COMMON STOCKS - 93.
February 25, 2022	NPORT-EX	Level 1 Scharf Multi-Asset Opportunity Fund Schedule of Investments December 31, 2021 (Unaudited) Shares COMMON STOCKS - 68.
February 25, 2022	NPORT-EX	Level 1 Shenkman Capital Short Duration High Income Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Fair Amount Value CORPORATE BONDS - 92.
February 25, 2022	NPORT-EX	Level 1 Shenkman Capital Floating Rate High Income Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Fair Amount Value BANK LOANS - 87.
February 25, 2022	NPORT-EX	Level 1 Aasgard Small & Mid-Cap Fund Schedule of Investments at December 31, 2021 (Unaudited) Shares COMMON STOCKS - 88.
January 28, 2022	NPORT-EX	Fair Value Pzena Emerging Markets Value Fund Schedule of Investments November 30, 2021 (Unaudited) Shares Fair Value COMMON STOCKS - 90.
January 28, 2022	NPORT-EX	Fair Value Pzena Small Cap Value Fund Schedule of Investments November 30, 2021 (Unaudited) Shares Fair Value COMMON STOCKS - 95.
January 28, 2022	NPORT-EX	Fair Value Pzena International Value Fund Schedule of Investments November 30, 2021 (Unaudited) Shares Fair Value COMMON STOCKS - 92.
January 28, 2022	NPORT-EX	Fair Value Pzena Mid Cap Value Fund Schedule of Investments November 30, 2021 (Unaudited) Shares Fair Value COMMON STOCKS - 96.
January 28, 2022	NPORT-EX	Level 1 American Trust Allegiance Fund Schedule of Investments at November 30, 2021 (Unaudited) Shares COMMON STOCKS: 87.
January 28, 2022	NPORT-EX	Fair Value Pzena International Small Cap Value Fund Schedule of Investments November 30, 2021 (Unaudited) Shares Fair Value COMMON STOCKS - 96.
December 30, 2021	NPORT-EX	Level 1 O'Shaughnessy Market Leaders Value Fund Schedule of Investments at October 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 87.
December 23, 2021	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 ADVISORS SERIES TRUST (Exact name of registrant As filed with the Securities and Exchange Commission on December 23, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
December 14, 2021	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 December 14, 2021 Ms. Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File No.: 333-260977 Scharf Alpha Opportunity Fund (“Acquired Fund”) Scharf Multi-
December 9, 2021	EX-11	Consent of Independent Registered Public Accounting Firm Tait, Weller & Baker LLP – Filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of Advisors Series Trust and to the use of our report dated November 29, 2021 on the financial statements and financial highlights of the Scharf Multi-Asset Opportunity Fund, and Scharf Alpha Opportunity Fund, each a series of Advisors Series Trust.
December 9, 2021	EX-14	Form of Opinion and Consent of Sullivan and Worcester LLP regarding the validity of shares to be issued EX-14 3 scharfn-14legalopinion12x9.htm EX-14 December 9, 2021 Scharf Multi-Asset Opportunity Fund, a series of Advisors Series Trust 615 East Michigan Street Milwaukee, WI 53202 Ladies and Gentlemen: We have been requested by Advisors Series Trust, a Delaware statutory trust with transferable shares (the “Trust”) established under an Amended and Restated Agreement and Declaration of Trust dated Oc
December 9, 2021	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 December 9, 2021 Ms. Christine DiAngelo Fettig Ms. Samantha Brutlag U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File No.: 333-260977 Scharf Alpha Opportunity Fund (“Acquired
December 9, 2021	N-14/A	U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 N-14/A 1 scharfn-14a.htm N-14/A SEC Filing Number: 333-260977 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. 1 / / Post-Effective Amendment No. ADVISORS SERIES TRUST (Exact Name of Registrant as Specified in Charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of Princ
December 9, 2021	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 December 9, 2021 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Re: Advisors Series Trust (the ?Trust?) File No. 333-260977 Dear Mses. Brutlag and DiAngelo Fettig: The Trust respectfully requests, pursuant to
December 1, 2021	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 December 1, 2021 Ms. Samantha Brutlag U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 VegTech Environmental Impact and Plant-based Innovation E
November 30, 2021	DEL AM	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 DEL AM 1 scharffundsdelamdecember20.htm SCHARF FUNDS N-14 DEL AM Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 November 30, 2021 VIA EDGAR SUBMISSION – FORM DEL AM Ms. Samantha Brutlag and Ms. Christina DiAngelo Fettig U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Delaying Amendment for
November 29, 2021	NPORT-EX	Level 1 Davidson Multi-Cap Equity Fund Schedule of Investments September 30, 2021 (Unaudited) Shares COMMON STOCKS - 93.
November 24, 2021	NPORT-EX	Level 1 Capital Advisors Growth Fund Schedule of Investments at September 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 88.
November 19, 2021	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) DEFA14A 1 osamdefa14acombined.htm OSAM DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement. o Confidential, for use of the Commission
November 10, 2021	N-14	U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 SEC Filing Number: 333- U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 / / Pre-Effective Amendment No. / / Post-Effective Amendment No. ADVISORS SERIES TRUST (Exact Name of Registrant as Specified in Charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of Principal Executive Offices) (Zip Code) (Regi
November 10, 2021	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). x Def
November 10, 2021	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 November 10, 2021 VIA EDGAR TRANSMISSION Ms. Deborah O’Neal-Johnson U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 RE: Advisors Series Trust (the “Trust”) File Nos. 333-17391; 811-07959 Dear Ms. O’Neal-Johnson: Pursua
November 10, 2021	COVER	Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 November 10, 2021 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Re: Advisors Series Trust (the “Trust”) File Nos. 333-17391 and 811-07959 Dear Sir or Madam: On behalf of the Trust, transmitted herewith for f
November 10, 2021	EX-7.E	Novation Agreement dated October 1, 2021 was previously filed with the Registration Statement on Form N-14 on November 10, 2021 and is incorporated herein by reference. EX-7.E 2 scharfquasarnovationagreem.htm EX-7.E QUASAR NOVATION AGREEMENT Distribution Agreement THIS DISTRIBUTION AGREEMENT ("Agreement"), effective as of the closing of the Transaction (as defined below) (the "Closing Date"), is by and between Quasar Distributors, LLC (the "Distributor"), Advisors Series Trust ("Fund Company") and Scharf Investments, LLC ("Adviser"). WHEREAS, a majority of the in
November 10, 2021	EX-14	Consent of Independent Registered Public Accounting Firm Tait, Weller & Baker LLP – Filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of Advisors Series Trust and to the use of our report dated November 30, 2020 on the financial statements and financial highlights of the Scharf Multi-Asset Opportunity Fund, and Scharf Alpha Opportunity Fund, each a series of Advisors Series Trust.
November 10, 2021	EX-12	Form of Opinion and Consent of Sullivan and Worcester LLP regarding certain tax matters for the Scharf Alpha Opportunity Fund and Scharf Multi-Asset Opportunity Fund EX-12 4 scharfswtaxopinion.htm EX-12 TAX OPINION [ ], 2021 Advisors Series Trust on behalf of Scharf Multi-Asset Opportunity Fund c/o U.S. Bank Global Fund Services PO Box 701 Milwaukee WI 53201 Advisors Series Trust on behalf of Scharf Alpha Opportunity Fund c/o U.S. Bank Global Fund Services PO Box 701 Milwaukee WI 53201 Re: Acquisition of Assets of Scharf Alpha Opportunity Fund Ladies and Gentl
November 10, 2021	EX-16	Power of Attorney for the Trustees of the Registrant - Filed herewith. EX-16 6 scharfpowerofattorney.htm EX-16 POWER OF ATTORNEY POWER OF ATTORNEY Each undersigned Trustee of Advisors Series Trust (the ''Trust") hereby appoints Jeffrey T. Rauman, Cheryl L. King, or Elaine E. Richards, each an officer of the Trust, each individually with power of substitution or resubstitution, his or her true and lawful attorneys-in-fact and agents (each, an "Attorney-in-Fact") with
November 10, 2021	EX-11	Form of Opinion and Consent of Sullivan and Worcester LLP regarding the validity of shares to be issued is – filed herewith November 10, 2021 Scharf Multi-Asset Opportunity Fund, a series of Advisors Series Trust 615 East Michigan Street Milwaukee, WI 53202 Ladies and Gentlemen: We have been requested by Advisors Series Trust, a Delaware statutory trust with transferable shares (the “Trust”) established under an Amended and Restated Agreement and Declaration of Trust dated October 18, 2018 (the “Declaration”), for our opinion with respect to certain matters relating to the Scharf Multi-Asset Opportunity Fund (the “Acquiring Fund”), a series of the Trust.
November 1, 2021	NPORT-EX	Semper MBS Total Return Fund Semper MBS Total Return Fund Schedule of Investments - August 31, 2021 (Unaudited) Principal Amount/Shares Value COMMERCIAL MORTGAGE-BACKED SECURITIES - AGENCY - 0.
November 1, 2021	NPORT-EX	SEMPER BRENTVIEW DIVIDEND GROWTH EQUITY FUND SEMPER BRENTVIEW DIVIDEND GROWTH EQUITY FUND Schedule of Investments - August 31, 2021 (Unaudited) COMMON STOCKS - 94.
November 1, 2021	NPORT-EX	SEMPER SHORT DURATION FUND SEMPER SHORT DURATION FUND Schedule of Investments - August 31, 2021 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES - AGENCY - 0.
October 29, 2021	NPORT-EX	PIA MBS BOND FUND PIA MBS BOND FUND Schedule of Investments - August 31, 2021 (Unaudited) Principal Amount/Shares Value MORTGAGE BACKED SECURITIES 88.
October 29, 2021	NPORT-EX	PIA HIGH YIELD (MACS) FUND PIA HIGH YIELD (MACS) FUND Schedule of Investments - August 31, 2021 (Unaudited) Principal Amount/Shares Value COMMON STOCKS 0.
October 29, 2021	NPORT-EX	PIA HIGH YIELD FUND PIA HIGH YIELD FUND Schedule of Investments - August 31, 2021 (Unaudited) Principal Amount/Shares Value COMMON STOCKS 0.
October 29, 2021	NPORT-EX	PIA BBB BOND FUND PIA BBB BOND FUND Schedule of Investments - August 31, 2021 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES 0.
October 29, 2021	NPORT-EX	PIA SHORT-TERM SECURITIES FUND PIA SHORT-TERM SECURITIES FUND Schedule of Investments - August 31, 2021 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES 0.
October 22, 2021	PRE 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). o Def
October 22, 2021	COVER	Advisors Series Trust Advisors Series Trust c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 October 22, 2021 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Advisors Series Trust (the “Trust”) (File Nos. 333-17391 and 811-07959) O’Shaughnessy Market Leaders Value Fund (S000052915) Ladies
September 28, 2021	NPORT-EX	Huber Mid Cap Value Fund Huber Mid Cap Value Fund SCHEDULE OF INVESTMENTS at July 31, 2021 (Unaudited) Shares COMMON STOCKS - 93.
September 28, 2021	NPORT-EX	Huber Small Cap Value Fund Huber Small Cap Value Fund SCHEDULE OF INVESTMENTS at July 31, 2021 (Unaudited) Shares COMMON STOCKS - 95.
September 28, 2021	NPORT-EX	Huber Select Large Cap Value Fund Huber Select Large Cap Value Fund SCHEDULE OF INVESTMENTS at July 31, 2021 (Unaudited) Shares COMMON STOCKS - 99.
September 28, 2021	NPORT-EX	First Sentier American Listed Infrastructure Fund First Sentier American Listed Infrastructure Fund Schedule of Investments at July 31, 2021 (Unaudited) Shares Value COMMON STOCKS: 78.
September 28, 2021	NPORT-EX	First Sentier Global Listed Infrastructure Fund First Sentier Global Listed Infrastructure Fund Schedule of Investments at July 31, 2021 (Unaudited) Shares Value COMMON STOCKS: 84.
September 28, 2021	NPORT-EX	Huber Large Cap Value Fund Huber Large Cap Value Fund SCHEDULE OF INVESTMENTS at July 31, 2021 (Unaudited) Shares COMMON STOCKS - 99.
September 27, 2021	NPORT-EX	Level 1 Edgar Lomax Value Fund Schedule of Investments July 31, 2021 (Unaudited) Shares COMMON STOCKS - 97.
September 27, 2021	NPORT-EX	Level 1 Logan Capital Large Cap Growth Fund Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99.
September 23, 2021	NPORT-EX	Fort Pitt Capital Total Return Fund Fort Pitt Capital Total Return Fund SCHEDULE OF INVESTMENTS July 31, 2021 (Unaudited) COMMON STOCKS - 96.
September 10, 2021	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 September 10, 2021 Mr. David Orlic U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the ?Trust?) File Nos.: 333-17391 and 811-07959 Stewart Investors Worldwide Leaders Sustainability Fund Dear
August 30, 2021	NPORT-EX	Level 1 Scharf Multi-Asset Opportunity Fund Schedule of Investments June 30, 2021 (Unaudited) Shares COMMON STOCKS - 69.
August 30, 2021	NPORT-EX	Principal Amount Poplar Forest Cornerstone Fund Schedule of Investments at June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 71.
August 30, 2021	NPORT-EX	Level 1 Aasgard Small & Mid-Cap Fund Schedule of Investments at June 30, 2021 (Unaudited) Shares COMMON STOCKS - 91.
August 30, 2021	NPORT-EX	Level 1 Scharf Fund Schedule of Investments June 30, 2021 (Unaudited) Shares COMMON STOCKS - 95.
August 30, 2021	NPORT-EX	Level 1 Poplar Forest Partners Fund Schedule of Investments at June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 96.
August 30, 2021	NPORT-EX	Level 1 Scharf Alpha Opportunity Fund Schedule of Investments June 30, 2021 (Unaudited) Shares COMMON STOCKS - 98.
August 30, 2021	NPORT-EX	% of Net Scharf Global Opportunity Fund Schedule of Investments June 30, 2021 (Unaudited) Shares COMMON STOCKS - 90.
August 26, 2021	NPORT-EX	Level 1 Shenkman Capital Floating Rate High Income Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Fair Amount Value BANK LOANS - 86.
August 26, 2021	NPORT-EX	Level 1 Shenkman Capital Short Duration High Income Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Fair Amount Value CORPORATE BONDS - 93.
August 18, 2021	NPORT-EX	Level 1 Chase Growth Fund Schedule of Investments at June 30, 2021 (Unaudited) Shares COMMON STOCKS - 97.
July 30, 2021	NPORT-EX	Fair Value Pzena International Small Cap Value Fund Schedule of Investments May 31, 2021 (Unaudited) Shares Fair Value COMMON STOCKS - 97.
July 30, 2021	NPORT-EX	Fair Value Pzena Small Cap Value Fund Schedule of Investments May 31, 2021 (Unaudited) Shares Fair Value COMMON STOCKS - 96.
July 30, 2021	NPORT-EX	Fair Value Pzena Mid Cap Value Fund Schedule of Investments May 31, 2021 (Unaudited) Shares Fair Value COMMON STOCKS - 98.
July 30, 2021	NPORT-EX	Fair Value Pzena Emerging Markets Value Fund Schedule of Investments May 31, 2021 (Unaudited) Shares Fair Value COMMON STOCKS - 90.
July 27, 2021	NPORT-EX	Level 1 American Trust Allegiance Fund Schedule of Investments at May 31, 2021 (Unaudited) Shares COMMON STOCKS: 92.
July 15, 2021	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 July 16, 2021 Mr. David Orlic U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the ?Trust?) File Nos.: 333-17391 and 811-07959 Stewart Investors Worldwide Leaders Sustainability Fund Dear Mr.
July 7, 2021	CORRESP	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 CORRESP 1 filename1.htm Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 July 7, 2021 Mindy Rotter and Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Chase Growth Fu
June 28, 2021	NPORT-EX	Level 1 O'Shaughnessy Market Leaders Value Fund Schedule of Investments at April 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 91.
June 16, 2021	CORRESP	1 Advisers Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 June 16, 2021 Samantha Brutlag U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Advisors Series Trust (the ?Trust?) File Nos.: 333-17391 and 811-07959 Pzena International Value Fund Dear Ms. Brutlag: This correspond
May 27, 2021	NPORT-EX	Level 1 Davidson Multi-Cap Equity Fund Schedule of Investments March 31, 2021 (Unaudited) Shares COMMON STOCKS - 93.
May 27, 2021	NPORT-EX	Level 1 Capital Advisors Growth Fund Schedule of Investments at March 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 89.
May 21, 2021	NPORT-EX	Level 1 Chase Growth Fund Schedule of Investments at December 31, 2020 (Unaudited) Shares COMMON STOCKS - 95.
May 21, 2021	NPORT-EX	Level 1 Chase Growth Fund Schedule of Investments at June 30, 2020 (Unaudited) Shares COMMON STOCKS - 91.
April 29, 2021	NPORT-EX	PIA MBS BOND FUND PIA MBS BOND FUND Schedule of Investments - February 28, 2021 (Unaudited) Principal Amount/Shares Value MORTGAGE-BACKED SECURITIES 97.
April 29, 2021	NPORT-EX	PIA HIGH YIELD FUND PIA HIGH YIELD FUND Schedule of Investments - February 28, 2021 (Unaudited) Principal Amount/Shares Value CORPORATE BONDS 94.
April 29, 2021	NPORT-EX	PIA HIGH YIELD (MACS) FUND PIA HIGH YIELD (MACS) FUND Schedule of Investments - February 28, 2021 (Unaudited) Principal Amount/Shares Value CORPORATE BONDS 97.
April 29, 2021	NPORT-EX	PIA SHORT-TERM SECURITIES FUND PIA SHORT-TERM SECURITIES FUND Schedule of Investments February 28, 2021 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES 0.
April 29, 2021	NPORT-EX	Semper MBS Total Return Fund Semper MBS Total Return Fund Schedule of Investments - February 28, 2021 (Unaudited) Principal Amount/Shares Value COMMERCIAL MORTGAGE-BACKED SECURITIES - AGENCY - 0.
April 29, 2021	NPORT-EX	SEMPER SHORT DURATION FUND SEMPER SHORT DURATION FUND Schedule of Investments - February 28, 2021 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES - AGENCY - 0.
April 29, 2021	NPORT-EX	PIA BBB BOND FUND PIA BBB BOND FUND Schedule of Investments - February 28, 2021 (Unaudited) Principal Amount/Shares Value ASSET-BACKED SECURITIES 0.
April 14, 2021	COVER	Advisors Series Trust Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 E. Financial Way, Suite 100 Glendora, CA 91741 April 14, 2021 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Ladies and Gentlemen: Pursuant to Rule 485(a)(2) of the Securi
April 1, 2021	NPORT-EX	Level 1 Logan Capital Large Cap Growth Fund Schedule of Investments January 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99.
April 1, 2021	COVER	Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Advisors Series Trust c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 April 1, 2021 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: Advisors Series Trust (the “Trust”) File Nos.: 333-17391 and 811-07959 Ladies and Gentlemen: Pursuant to Rule 485(a)(2) of the
March 31, 2021	NPORT-EX	First Sentier American Listed Infrastructure Fund First Sentier American Listed Infrastructure Fund Schedule of Investments at January 31, 2021 (Unaudited) Shares Value COMMON STOCKS: 77.
March 31, 2021	NPORT-EX	First Sentier Global Listed Infrastructure Fund First Sentier Global Listed Infrastructure Fund Schedule of Investments at January 31, 2021 (Unaudited) Shares Value COMMON STOCKS: 85.

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