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MFFAIS
Mutual Fund Facts
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Advisors Series Trust - American Trust Allegiance Fund

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

Last Activity: 2009-11-06Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
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:$10,792,519Current Value:$10,956,293
Change:$163,77 4 Performance:1.51 %

Worst Move:Lost $-2,472 on changes made with Honda Motor Co Ltd (HMC) buying shares when price went down.
Best Move:Made $26,256 on changes made with Monsanto Co (MON) buying shares when price went up.
Best Save:Saved $-4,410 on changes made with Loews Corp (L) selling shares when price went down.
Missed Move:Missed $11,346 on changes made with American Eagle Outfitters Inc (AEO) selling shares when price went up.

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

Contact Information

U.S Bancorp Fund Services, Llc,615 E Michigan Street,Milwaukee Wi 53202,
Phone: 414-765-5340 Fax: Website:

Symbols

atafx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-252009-06-30edgar/data/1027596/0000894189-09-002639.txt
N-Q2009-08-282009-06-30edgar/data/1027596/0000894189-09-002808.txt
N-Q2009-08-282009-06-30edgar/data/1027596/0000894189-09-002745.txt
N-CSRS2009-09-022009-06-30edgar/data/1027596/0000898531-09-000302.txt
N-CSRS2009-09-032009-06-30edgar/data/1027596/0000898531-09-000311.txt
N-CSR2009-09-04edgar/data/1027596/0000898531-09-000319.txt
N-CSR2009-09-042009-06-30edgar/data/1027596/0000894189-09-002986.txt
N-CSRS2009-09-042009-06-30edgar/data/1027596/0000898531-09-000331.txt
N-Q2009-09-152009-07-31edgar/data/1027596/0000894189-09-003137.txt
N-Q/A2009-09-222009-07-31edgar/data/1027596/0000894189-09-003212.txt
N-Q2009-09-282009-07-31edgar/data/1027596/0000894189-09-003284.txt
N-Q2009-09-282009-07-31edgar/data/1027596/0000894189-09-003288.txt
N-Q2009-10-302009-08-31edgar/data/1027596/0000894189-09-003639.txt
N-CSRS2009-11-062009-08-31edgar/data/1027596/0000898531-09-000406.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
2009-11-062009-08-31 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 4,200Sold Some-3,700-46.83 %---- % News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Waste Management Inc
2009-11-062009-08-31 N-CSRSTupperware Brands CorpTUPUSConsumer Products-Misc 9,200Sold Some-5,400-36.98 %$420,900$427,708$6,8081.61 % $-3,996News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Tupperware Brands Corp
2009-11-062009-08-31 N-CSRSState Street CorpSTTUSFiduciary Banks 5,100Sold Some-2,700-34.61 %$211,395$208,080$-3,315-1.56 % $1,755News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of State Street Corp
2009-11-062009-08-31 N-CSRSStaples IncSPLSUSRetail-Office Supplies 5,925Sold Some-100-1.65 %$131,713$134,616$2,9032.20 % $-49News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Staples Inc
2009-11-062009-08-31 N-CSRSSpectra Energy CorpSEUSPipelines 14,700No Change00 %$284,298$280,770$-3,528-1.24 % $0News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Spectra Energy Corp
2009-11-062009-08-31 N-CSRSPraxair IncPXUSIndustrial Gases 4,800Added More3006.66 %$392,208$396,528$4,3201.10 % $270News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Praxair Inc
2009-11-062009-08-31 N-CSRSNrg Energy IncNRGUSIndepend Power Producer 10,800Sold Some-400-3.57 %$256,608$257,148$5400.21 % $-20News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Nrg Energy Inc
2009-11-062009-08-31 N-CSRSMonsanto CoMONUSAgricultural Chemicals 5,900Added More2,40068.57 %$407,926$472,472$64,54615.82 % $26,256News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Monsanto Co
2009-11-062009-08-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 11,200Sold Some-500-4.27 %$319,424$331,744$12,3203.85 % $-550News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Microsoft Corp
2009-11-062009-08-31 N-CSRSLoews CorpLUSMulti-Line Insurance 8,720Sold Some-4,900-35.97 %$301,712$309,560$7,8482.60 % $-4,410News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Loews Corp
2009-11-062009-08-31 N-CSRSIron Mountain IncIRMUSCommercial Services 8,700Sold Some-700-7.44 %$218,805$211,671$-7,134-3.26 % $574News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Iron Mountain Inc
2009-11-062009-08-31 N-CSRSInternational Business Machines CorpIBMUSComputers 3,400Added More2006.25 %$419,866$431,664$11,7982.80 % $694News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of International Business Machines Corp
2009-11-062009-08-31 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 7,600Added More1,00015.15 %$143,868$146,224$2,3561.63 % $310News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Intel Corp
2009-11-062009-08-31 N-CSRSHewlett-Packard CoHPQUSComputers 10,140Added More3003.04 %$498,482$507,406$8,9231.79 % $264News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Hewlett-Packard Co
2009-11-062009-08-31 N-CSRSHess CorpHESUSOil Comp-Integrated 6,880New Holding6,880100 %$392,022$404,819$12,7973.26 % $12,797News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Hess Corp
2009-11-062009-08-31 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 830Sold Some-70-7.77 %$457,413$473,067$15,6543.42 % $-1,320News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Google Inc
2009-11-062009-08-31 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 6,900Added More1,50027.77 %$457,953$468,786$10,8332.36 % $2,355News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of General Mills Inc
2009-11-062009-08-31 N-CSRSFirst Solar IncFSLRUSEnergy-Alternate Sources 2,000Sold Some-200-9.09 %$235,860$242,360$6,5002.75 % $-650News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of First Solar Inc
2009-11-062009-08-31 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 4,371Added More1002.34 %$317,247$325,115$7,8682.48 % $180News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Exxon Mobil Corp
2009-11-062009-08-31 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-3,500-100 %---1.09 % $-1,575News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Emerson Electric Co
2009-11-062009-08-31 N-CSRSDiamond Offshore Drilling IncDOUSOil And Gas Drilling 0Sold All-4,800-100 %---0.47 % $-2,208News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Diamond Offshore Drilling Inc
2009-11-062009-08-31 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 5,600Sold Some-600-9.67 %$381,024$378,000$-3,024-0.79 % $324News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Devon Energy Corp
2009-11-062009-08-31 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 5,105Added More4008.50 %$407,736$428,667$20,9315.13 % $1,640News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Colgate-Palmolive Co
2009-11-062009-08-31 N-CSRSClorox CoCLXUSConsumer Products-Misc 4,600Added More80021.05 %$275,678$274,390$-1,288-0.46 % $-224News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Clorox Co
2009-11-062009-08-31 N-CSRSCitrix Systems IncCTXSUSApplications Software 7,600Sold Some-600-7.31 %$295,488$287,584$-7,904-2.67 % $624News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Citrix Systems Inc
2009-11-062009-08-31 N-CSRSCisco Systems IncCSCOUSNetworking Products 18,420Added More6,10049.51 %$438,764$432,133$-6,631-1.51 % $-2,196News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Cisco Systems Inc
2009-11-062009-08-31 N-CSRSAvon Products IncAVPUSCosmetics And Toiletries 9,000Sold Some-1,500-14.28 %$298,080$306,270$8,1902.74 % $-1,365News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Avon Products Inc
2009-11-062009-08-31 N-CSRSArcher-Daniels-Midland CoADMUSAgricultural Operations 8,500Added More1,80026.86 %$275,315$268,770$-6,545-2.37 % $-1,386News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Archer-Daniels-Midland Co
2009-11-062009-08-31 N-CSRSApple IncAAPLUSComputers 2,500Sold Some-500-16.66 %$485,850$499,800$13,9502.87 % $-2,790News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Apple Inc
2009-11-062009-08-31 N-CSRSAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 0Sold All-9,300-100 %----7.70 % $11,346News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of American Eagle Outfitters Inc
2009-11-062009-08-31 N-CSRSAlberto-Culver CoACVUSCosmetics And Toiletries 10,000Added More1,70020.48 %$277,600$280,100$2,5000.90 % $425News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Alberto-Culver Co
2009-11-062009-08-31 N-CSRSAt And T IncTUSTelephone-Integrated 9,900Added More2,10026.92 %$256,707$257,598$8910.34 % $189News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of At And T Inc
2009-11-062009-08-31 N-CSRSAgco CorpAGUSMachinery-Farm 4,000Sold Some-1,500-27.27 %---- % News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Agco Corp
2009-11-062009-08-31 N-CSRSAbb LtdABBDEEngineering/R And D Services 7,200Added More1001.40 %$140,544$134,640$-5,904-4.20 % $-82News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Abb Ltd
2009-11-062009-08-31 N-CSRSResearch In Motion LtdRIMMCAComputers 5,450Added More3,000122.44 %$320,024$325,474$5,4501.70 % $3,000News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Research In Motion Ltd
2009-11-062009-08-31 N-CSRSWillis Group Holdings LtdWSHBMInsurance Brokers 8,900No Change00 %$246,085$246,441$3560.14 % $0News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Willis Group Holdings Ltd
2009-11-062009-08-31 N-CSRSFoster Wheeler LtdFWLTBMEngineering/R And D Services 8,700Sold Some-1,800-17.14 %$271,962$278,400$6,4382.36 % $-1,332News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Foster Wheeler Ltd
2009-11-062009-08-31 N-CSRSNoble CorpNEBEOil And Gas Drilling 10,000Sold Some-1,900-15.96 %$423,400$400,200$-23,200-5.47 % $4,408News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Noble Corp
2009-11-062009-08-31 N-CSRSHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 4,190New Holding4,190100 %$130,560$128,088$-2,472-1.89 % $-2,472News Article History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Honda Motor Co Ltd
Returned 39 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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