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Holdings (Monthly) Guide ↗

PIA High Yield Fund

· Advisors Series Trust
Monthly Holdings $98M AUM 7 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 11 New 8 Added 3 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ GREAT LAKES DREDGE&DOCK 390607AF6 — 1,165,000 SOLD $1.2M — — —
✕ BRISTOW GROUP INC 11040GAA1 — 1,000,000 SOLD $1.0M — — —
✕ PITNEY BOWES INC 724479AP5 — 985,000 SOLD $1.0M — — —
✕ GRAFTECH FINANCE INC 384311AC0 — 1,161,000 SOLD $0.6M — — —
✕ BEASLEY MEZ HLDGS LLC 07403VAB5 — 1,003,000 SOLD $0.4M — — —
✕ BRIGHTLINE EAST LLC 093536AA8 — 1,191,000 SOLD $0.3M — — —
✕ COMPASS MINERALS INTERNA 20451NAG6 — 296,000 SOLD $0.3M — — —