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Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio

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

Last Activity: 2008-03-07Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2007-12-08 and 2008-03-07
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:$20,040,393Current Value:$11,781,637
Change:$-8,258,75 6 Performance:-41.21 %

Worst Move:Lost $-550,576 on changes made with Firstenergy Corp (FE) buying shares when price went down.
Best Move:Made $600 on changes made with Southwest Gas Corp (SWX) buying shares when price went up.
Best Save:Saved $-23,445 on changes made with Ch Robinson Worldwide Inc (CHRW) selling shares when price went down.
Missed Move:Missed $174,340 on changes made with Expeditors International Of Washington Inc (EXPD) selling shares when price went up.

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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-CSR2008-03-072007-12-31edgar/data/814679/0001209286-08-000095.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
2008-03-072007-12-31 N-CSRNippon Yusen KkNYUKF.OBJPTransport-Marine 39,000Added More15,00062.50 %---- % News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Nippon Yusen Kk
2008-03-072007-12-31 N-CSRSumco CorpSUMCF.PKJPElectronic Compo-Semicon 17,200New Holding17,200100 %---- % News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Sumco Corp
2008-03-072007-12-31 N-CSRCenterpoint Energy IncCNPUSElectric-Integrated 27,200New Holding27,200100 %$386,240$347,344$-38,896-10.07 % $-38,896News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Centerpoint Energy Inc
2008-03-072007-12-31 N-CSRUnited Utilities Group PlcUUPLY.PKGBWater 0Sold All-35,199-100 %---- % News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of United Utilities Group Plc
2008-03-072007-12-31 N-CSROge Energy CorpOGEUSElectric-Integrated 4,200Sold Some-1,400-25.00 %$132,678$142,800$10,1227.62 % $-3,374News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Oge Energy Corp
2008-03-072007-12-31 N-CSREnergy East CorpEASUSElectric-Integrated 6,800Added More1,80036.00 %$181,152--- % News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Energy East Corp
2008-03-072007-12-31 N-CSREdison InternationalEIXUSElectric-Integrated 17,800Added More3,20021.91 %$883,770$588,112$-295,658-33.45 % $-53,152News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Edison International
2008-03-072007-12-31 N-CSRPinnacle West Capital CorpPNWUSElectric-Integrated 5,300New Holding5,300100 %$184,122$180,359$-3,763-2.04 % $-3,763News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Pinnacle West Capital Corp
2008-03-072007-12-31 N-CSRPublic Service Enterprise Group IncPEGUSElectric-Integrated 21,000Added More8,90073.55 %$943,740$652,050$-291,690-30.90 % $-123,621News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Public Service Enterprise Group Inc
2008-03-072007-12-31 N-CSRGeneral Maritime CorpGMRMHTransport-Marine 0Sold All-3,100-100 %----67.80 % $47,213News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of General Maritime Corp
2008-03-072007-12-31 N-CSREnel SpaENDEElectric-Integrated 76,302New Holding76,302100 %$748,523--- % News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Enel Spa
2008-03-072007-12-31 N-CSRNorfolk Southern CorpNSCUSTransport-Rail 32,300New Holding32,300100 %$1,677,662$1,660,220$-17,442-1.03 % $-17,442News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Norfolk Southern Corp
2008-03-072007-12-31 N-CSRTeco Energy IncTEUSElectric-Integrated 43,900Added More11,90037.18 %$656,744$638,306$-18,438-2.80 % $-4,998News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Teco Energy Inc
2008-03-072007-12-31 N-CSRGreat Plains Energy IncGXPUSUnknown 6,700Added More1,70034.00 %$165,222$119,126$-46,096-27.89 % $-11,696News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Great Plains Energy Inc
2008-03-072007-12-31 N-CSRNrg Energy IncNRGUSIndepend Power Producer 26,800Added More15,800143.63 %$1,131,228$638,108$-493,120-43.59 % $-290,720News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Nrg Energy Inc
2008-03-072007-12-31 N-CSROld Dominion Freight Line IncODFLUSTransport-Truck 0Sold All-4,600-100 %----2.53 % $3,312News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Old Dominion Freight Line Inc
2008-03-072007-12-31 N-CSRReliant Energy IncRRIUSIndepend Power Producer 39,800Added More5,60016.37 %$972,314$200,990$-771,324-79.32 % $-108,528News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Reliant Energy Inc
2008-03-072007-12-31 N-CSREl Paso Electric CoEEUSElectric-Integrated 0Sold All-1,900-100 %----1.40 % $532News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of El Paso Electric Co
2008-03-072007-12-31 N-CSREntergy CorpETRUSElectric-Integrated 10,700Sold Some-800-6.95 %$1,128,636$832,353$-296,283-26.25 % $22,152News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Entergy Corp
2008-03-072007-12-31 N-CSRExelon CorpEXCUSElectric-Integrated 34,700Added More7,40027.10 %$2,706,253$1,624,307$-1,081,946-39.97 % $-230,732News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Exelon Corp
2008-03-072007-12-31 N-CSRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 12,000Added More4,30055.84 %$1,041,360$375,480$-665,880-63.94 % $-238,607News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Constellation Energy Group Incmaryland
2008-03-072007-12-31 N-CSRPpl CorpPPLUSElectric-Integrated 25,000Added More1,4005.93 %$1,133,250$753,500$-379,750-33.50 % $-21,266News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Ppl Corp
2008-03-072007-12-31 N-CSRSouthwest Gas CorpSWXUSGas-Distribution 3,000New Holding3,000100 %$79,440$80,040$6000.75 % $600News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Southwest Gas Corp
2008-03-072007-12-31 N-CSRNisource IncNIUSGas-Distribution 7,900New Holding7,900100 %$136,512$108,546$-27,966-20.48 % $-27,966News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Nisource Inc
2008-03-072007-12-31 N-CSRAlliant Energy CorpLNTUSElectric-Integrated 3,400Sold Some-1,000-22.72 %$117,198$93,092$-24,106-20.56 % $7,090News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Alliant Energy Corp
2008-03-072007-12-31 N-CSRCargotec CorpCYJBF.PKDETransport-Services 0Sold All-7,747-100 %---- % News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Cargotec Corp
2008-03-072007-12-31 N-CSRFirstenergy CorpFEUSElectric-Integrated 20,800New Holding20,800100 %$1,423,136$872,560$-550,576-38.68 % $-550,576News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Firstenergy Corp
2008-03-072007-12-31 N-CSRColor Kinetics IncCLRKUSLighting Products And Sys 0Sold All-4,400-100 %---- % News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Color Kinetics Inc
2008-03-072007-12-31 N-CSREon AgEONUSElectric-Integrated 14,523New Holding14,523100 %$901,007--- % News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Eon Ag
2008-03-072007-12-31 N-CSRMirant CorpMIRUSIndepend Power Producer 5,300Added More1,40035.89 %$196,206$73,882$-122,324-62.34 % $-32,312News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Mirant Corp
2008-03-072007-12-31 N-CSRCh Robinson Worldwide IncCHRWUSTransport-Services 0Sold All-4,500-100 %---10.02 % $-23,445News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Ch Robinson Worldwide Inc
2008-03-072007-12-31 N-CSRExpeditors International Of Washington IncEXPDUSTransport-Services 0Sold All-23,000-100 %----19.06 % $174,340News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Expeditors International Of Washington Inc
2008-03-072007-12-31 N-CSRUnited Parcel Service IncUPSUSTransport-Services 0Sold All-10,700-100 %----20.08 % $154,615News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of United Parcel Service Inc
2008-03-072007-12-31 N-CSRAes CorptheAESUSElectric-Generation 87,200Added More22,80035.40 %$1,550,416$1,103,080$-447,336-28.85 % $-116,964News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Aes Corpthe
2008-03-072007-12-31 N-CSRAmeren CorpAEEUSElectric-Integrated 0Sold All-6,800-100 %----39.06 % $110,228News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Ameren Corp
2008-03-072007-12-31 N-CSRAmerican Electric Power Co IncAEPUSElectric-Integrated 15,600New Holding15,600100 %$633,984$487,812$-146,172-23.05 % $-146,172News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of American Electric Power Co Inc
2008-03-072007-12-31 N-CSRUti Worldwide IncUTIWVGTransport-Services 0Sold All-5,900-100 %----16.62 % $16,638News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Uti Worldwide Inc
2008-03-072007-12-31 N-CSRDynegy IncDYNUSIndepend Power Producer 110,300Added More24,00027.80 %$821,735$209,570$-612,165-74.49 % $-133,200News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Dynegy Inc
2008-03-072007-12-31 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 900New Holding900100 %$107,865--- % News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Union Pacific Corp
2008-03-072007-12-31 N-CSREon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-8,752-100 %---- % News Article History of Advanced Series Trust - Ast T Rowe Price Asset Allocation Portfolio Ownership Of Eon Communications Corp
Returned 40 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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