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Advanced Series Trust - Ast Marsico Capital Growth Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-04Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,889,001,107Current Value:$2,052,470,192
Change:$163,469,08 5 Performance:8.65 %

Worst Move:Lost $-5,433,502 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $13,272,703 on changes made with Dow Chemical Cothe (DOW) buying shares when price went up.
Best Save:Saved $-1,669,533 on changes made with Wal-Mart Stores Inc (WMT) selling shares when price went down.
Missed Move:Missed $1,345,264 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

100 Mulberry Street,Gateway Center Three, 4th Floor,Newark Nj 07102,
Phone: 9738026469 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/814679/0001193125-09-187685.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-042009-06-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-736,725-100 %---- % News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Roche Holding Ag
2009-09-042009-06-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 537,010New Holding537,010100 %$14,848,327$17,238,021$2,389,69516.09 % $2,389,695News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Morgan Stanley
2009-09-042009-06-30 N-CSRSFirst Solar IncFSLRUSEnergy-Alternate Sources 33,549New Holding33,549100 %$4,075,197$4,065,468$-9,729-0.23 % $-9,729News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of First Solar Inc
2009-09-042009-06-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 1,466,875Added More478,99848.48 %$61,403,388$73,431,763$12,028,37519.58 % $3,927,784News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Petroleo Brasileiro Sa
2009-09-042009-06-30 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 867,286Added More135,28518.48 %$41,595,037$44,578,500$2,983,4647.17 % $465,380News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Norfolk Southern Corp
2009-09-042009-06-30 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 1,019,884No Change00 %$61,682,584$67,791,689$6,109,1059.90 % $0News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of General Dynamics Corp
2009-09-042009-06-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 90,633New Holding90,633100 %$6,386,908$7,837,036$1,450,12822.70 % $1,450,128News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Eog Resources Inc
2009-09-042009-06-30 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 231,641New Holding231,641100 %$8,607,780$9,522,762$914,98210.62 % $914,982News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Xto Energy Inc
2009-09-042009-06-30 N-CSRSMastercard IncMAUSCommercial Serv-Finance 326,166Sold Some-40,105-10.94 %$67,206,504$75,396,533$8,190,02812.18 % $-1,007,037News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Mastercard Inc
2009-09-042009-06-30 N-CSRSYum Brands IncYUMUSRetail-Restaurants 1,707,438No Change00 %$58,121,190$61,006,760$2,885,5704.96 % $0News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Yum Brands Inc
2009-09-042009-06-30 N-CSRSNike IncNKEUSAthletic Footwear 1,038,659Added More285,08737.83 %$56,326,478$66,391,083$10,064,60617.86 % $2,762,493News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Nike Inc
2009-09-042009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 803,109Added More378,90989.32 %$50,210,375$58,916,076$8,705,70217.33 % $4,107,374News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Bhp Billiton Ltd
2009-09-042009-06-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 719,575New Holding719,575100 %$23,062,379$25,767,981$2,705,60211.73 % $2,705,602News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Adobe Systems Inc
2009-09-042009-06-30 N-CSRSWells Fargo And CoWFCUSUnknown 2,414,718New Holding2,414,718100 %$64,980,061$67,298,191$2,318,1293.56 % $2,318,129News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Wells Fargo And Co
2009-09-042009-06-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 1,567,675Sold Some-241,954-13.37 %$58,317,510$49,601,237$-8,716,273-14.94 % $1,345,264News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Cvscaremark Corp
2009-09-042009-06-30 N-CSRSWynn Resorts LtdWYNNUSCasino Hotels 805,958No Change00 %$45,576,925$51,484,597$5,907,67212.96 % $0News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Wynn Resorts Ltd
2009-09-042009-06-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 400,948Sold Some-642,128-61.56 %$20,720,993$21,763,457$1,042,4655.03 % $-1,669,533News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-09-042009-06-30 N-CSRSDow Chemical CotheDOWUSChemicals-Diversified 2,004,940New Holding2,004,940100 %$42,725,271$55,997,974$13,272,70331.06 % $13,272,703News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Dow Chemical Cothe
2009-09-042009-06-30 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 75,072No Change00 %$4,293,368$3,757,354$-536,014-12.48 % $0News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Genzyme Corp
2009-09-042009-06-30 N-CSRSGilead Sciences IncGILDUSTherapeutics 411,875No Change00 %$18,999,794$19,106,881$107,0880.56 % $0News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Gilead Sciences Inc
2009-09-042009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 154,636No Change00 %$71,333,587$88,136,335$16,802,74823.55 % $0News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Google Inc
2009-09-042009-06-30 N-CSRSLockheed Martin CorpLMTUSAerospace/Defense 700,579Sold Some-170,935-19.61 %$52,739,587$53,314,062$574,4751.08 % $-140,167News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Lockheed Martin Corp
2009-09-042009-06-30 N-CSRSLowes Cos IncLOWUSRetail-Building Products 1,803,750No Change00 %$38,997,075$38,510,063$-487,013-1.24 % $0News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Lowes Cos Inc
2009-09-042009-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 0Sold All-282,565-100 %---3.29 % $-562,304News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Johnson And Johnson
2009-09-042009-06-30 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 566,601Added More119,44026.71 %$92,338,965$96,327,836$3,988,8714.31 % $840,858News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Goldman Sachs Group Incthe
2009-09-042009-06-30 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 1,996,885Sold Some-235,406-10.54 %$42,833,183$46,507,452$3,674,2688.57 % $-433,147News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Us Bancorp
2009-09-042009-06-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 2,145,747Sold Some-44,806-2.04 %$120,462,237$137,263,436$16,801,19913.94 % $-350,831News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Mcdonalds Corp
2009-09-042009-06-30 N-CSRSNational Oilwell Varco IncNOVUSOil Field Mach And Equip 572,497New Holding572,497100 %$21,417,113$24,497,147$3,080,03414.38 % $3,080,034News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of National Oilwell Varco Inc
2009-09-042009-06-30 N-CSRSInternational Business Machines CorpIBMUSComputers 471,337Added More209,91780.29 %$55,363,244$59,840,946$4,477,7028.08 % $1,994,212News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of International Business Machines Corp
2009-09-042009-06-30 N-CSRSVisa IncVUSCommercial Serv-Finance 1,164,857No Change00 %$81,959,339$93,188,560$11,229,22113.70 % $0News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Visa Inc
2009-09-042009-06-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 825,609Added More7,9950.97 %$67,898,084$66,114,769$-1,783,315-2.62 % $-17,269News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Monsanto Co
2009-09-042009-06-30 N-CSRSApple IncAAPLUSComputers 560,952Sold Some-56,324-9.12 %$95,535,735$112,145,524$16,609,78917.38 % $-1,667,754News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Apple Inc
2009-09-042009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 826,273Added More306,59958.99 %$37,702,837$44,321,284$6,618,44717.55 % $2,455,858News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Abbott Laboratories
2009-09-042009-06-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 5,433,502New Holding5,433,502100 %$92,858,549$87,425,047$-5,433,502-5.85 % $-5,433,502News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Bank Of America Corp
2009-09-042009-06-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 521,607New Holding521,607100 %$17,129,574$21,349,375$4,219,80124.63 % $4,219,801News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of American Express Co
2009-09-042009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 2,235,521Added More303,51715.70 %$94,651,959$94,920,222$268,2630.28 % $36,422News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Jpmorgan Chase And Co
2009-09-042009-06-30 N-CSRSDirectv Group InctheDTVUSCable Tv 404,958New Holding404,958100 %$10,144,198$12,772,375$2,628,17725.90 % $2,628,177News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Directv Group Incthe
2009-09-042009-06-30 N-CSRSPraxair IncPXUSIndustrial Gases 736,279No Change00 %$56,391,609$60,824,008$4,432,4007.86 % $0News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Praxair Inc
2009-09-042009-06-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-1,296,746-100 %---- % News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Schering-Plough Corp
2009-09-042009-06-30 N-CSRSCostco Wholesale CorpCOSTUSRetail-Discount 948,756No Change00 %$52,627,495$56,982,285$4,354,7908.27 % $0News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Costco Wholesale Corp
2009-09-042009-06-30 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 1,369,379No Change00 %---- % News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Union Pacific Corp
2009-09-042009-06-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 1,501,717Added More252,78820.24 %$68,658,501$67,727,437$-931,065-1.35 % $-156,729News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Qualcomm Inc
2009-09-042009-06-30 N-CSRSJuniper Networks IncJNPRUSNetworking Products 370,979New Holding370,979100 %$8,818,171$9,348,671$530,5006.01 % $530,500News Article History of Advanced Series Trust - Ast Marsico Capital Growth Portfolio Ownership Of Juniper Networks Inc
Returned 43 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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