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Advisors Series Trust - The Al Frank Dividend Value Fund

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

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

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:$12,678,236Current Value:$13,149,711
Change:$471,47 5 Performance:3.71 %

Best Save:Saved $-11,842 on changes made with Seagate Technology (STX) selling shares when price went down.
Missed Move:Missed $5,966 on changes made with Ryland Group Inc (RYL) 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

valex valdx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-08edgar/data/1027596/0000898531-09-000225.txt
N-CSR2009-06-082009-03-31edgar/data/1027596/0000894189-09-001802.txt
N-CSRS2009-07-062009-04-30edgar/data/1027596/0000898531-09-000239.txt
N-CSRS2009-07-062009-04-30edgar/data/1027596/0000894189-09-002048.txt
N-CSRS2009-07-062009-04-30edgar/data/1027596/0000898531-09-000241.txt
N-CSRS2009-07-062009-04-30edgar/data/1027596/0000894189-09-002047.txt
N-Q2009-07-292009-05-31edgar/data/1027596/0000894189-09-002229.txt
N-CSRS2009-08-042009-05-31edgar/data/1027596/0000898531-09-000263.txt
N-Q2009-08-252009-06-30edgar/data/1027596/0000894189-09-002639.txt
N-Q2009-08-282009-06-30edgar/data/1027596/0000894189-09-002745.txt
N-Q2009-08-282009-06-30edgar/data/1027596/0000894189-09-002808.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-CSRS2009-09-042009-06-30edgar/data/1027596/0000898531-09-000331.txt
N-CSR2009-09-042009-06-30edgar/data/1027596/0000894189-09-002986.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/1027596/0000894189-09-003288.txt
N-Q2009-09-282009-07-31edgar/data/1027596/0000894189-09-003284.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
2009-09-042009-06-30 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 2,200No Change00 %$156,376$184,734$28,35818.13 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Colgate-Palmolive Co
2009-09-042009-06-30 N-CSRSHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 2,100No Change00 %$48,909$58,464$9,55519.53 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Harley-Davidson Inc
2009-09-042009-06-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 2,000No Change00 %$55,300$64,200$8,90016.09 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Morgan Stanley
2009-09-042009-06-30 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 4,000No Change00 %$73,440$65,880$-7,560-10.29 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Valero Energy Corp
2009-09-042009-06-30 N-CSRSSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 4,500No Change00 %$64,440$67,455$3,0154.67 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Superior Industries International Inc
2009-09-042009-06-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 2,800No Change00 %---- % News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Waste Management Inc
2009-09-042009-06-30 N-CSRSFamily Dollar Stores IncFDOUSRetail-Discount 3,000Sold Some-1,100-26.82 %$86,280$91,140$4,8605.63 % $-1,782News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEdison InternationalEIXUSElectric-Integrated 3,100No Change00 %$102,672$102,424$-248-0.24 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Edison International
2009-09-042009-06-30 N-CSRSAvx CorpAVXUSElectronic Compo-Misc 9,700No Change00 %$115,818$117,467$1,6491.42 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Avx Corp
2009-09-042009-06-30 N-CSRSBaxter International IncBAXUSMedical Products 2,500No Change00 %$141,550$135,825$-5,725-4.04 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Baxter International Inc
2009-09-042009-06-30 N-CSRSGeneral Maritime CorpGMRMHTransport-Marine 4,422No Change00 %$34,182$31,971$-2,211-6.46 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of General Maritime Corp
2009-09-042009-06-30 N-CSRSTrinity Industries IncTRNUSDiversified Manufact Op 7,500No Change00 %$120,000$139,650$19,65016.37 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Trinity Industries Inc
2009-09-042009-06-30 N-CSRSRyland Group IncRYLUSBldg-Residential/Commer 0Sold All-1,900-100 %----14.16 % $5,966News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Ryland Group Inc
2009-09-042009-06-30 N-CSRSInternational Paper CoIPUSPaper And Related Products 3,500No Change00 %$78,540$87,115$8,57510.91 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of International Paper Co
2009-09-042009-06-30 N-CSRSMckesson CorpMCKUSHealth Care Cost Contain 3,000No Change00 %$168,390$189,360$20,97012.45 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Mckesson Corp
2009-09-042009-06-30 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 2,500No Change00 %$119,900$128,500$8,6007.17 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Norfolk Southern Corp
2009-09-042009-06-30 N-CSRSCsx CorpCSXUSTransport-Rail 3,200No Change00 %$144,928$155,584$10,6567.35 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Csx Corp
2009-09-042009-06-30 N-CSRSRyder System IncRUSTransport-Services 2,800No Change00 %$106,736$115,248$8,5127.97 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Ryder System Inc
2009-09-042009-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 3,500No Change00 %$94,605$95,130$5250.55 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Home Depot Inc
2009-09-042009-06-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 1,400No Change00 %$117,642$135,058$17,41614.80 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Apache Corp
2009-09-042009-06-30 N-CSRSBoeing CoBAUSAerospace/Defense 2,300No Change00 %---- % News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Boeing Co
2009-09-042009-06-30 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 3,200No Change00 %$92,160$87,936$-4,224-4.58 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Analog Devices Inc
2009-09-042009-06-30 N-CSRSTidewater IncTDWUSTransport-Marine 2,000No Change00 %$86,040$88,960$2,9203.39 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Tidewater Inc
2009-09-042009-06-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 2,300No Change00 %$89,792$95,519$5,7276.37 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Glaxosmithkline Plc
2009-09-042009-06-30 N-CSRSNucor CorpNUEUSSteel-Producers 3,200No Change00 %$141,344$131,616$-9,728-6.88 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Nucor Corp
2009-09-042009-06-30 N-CSRSWayside Technology Group IncWSTGUSApplications Software 9,000No Change00 %$70,560$69,480$-1,080-1.53 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Wayside Technology Group Inc
2009-09-042009-06-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 3,000No Change00 %$118,230$129,900$11,6709.87 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Best Buy Co Inc
2009-09-042009-06-30 N-CSRSEndurance Specialty Holdings LtdENHBMReinsurance 3,300No Change00 %$113,850$124,047$10,1978.95 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Endurance Specialty Holdings Ltd
2009-09-042009-06-30 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 5,050No Change00 %$111,100$123,523$12,42311.18 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Bristol-Myers Squibb Co
2009-09-042009-06-30 N-CSRSHalliburton CoHALUSOil-Field Services 2,950No Change00 %$72,393$88,146$15,75321.76 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Halliburton Co
2009-09-042009-06-30 N-CSRSOlin CorpOLNUSChemicals-Diversified 6,000No Change00 %$99,300$102,240$2,9402.96 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Olin Corp
2009-09-042009-06-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 1,400No Change00 %$117,460$107,758$-9,702-8.25 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Toyota Motor Corp
2009-09-042009-06-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 3,400No Change00 %$95,506$89,046$-6,460-6.76 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-042009-06-30 N-CSRSAdtran IncADTNUSTelecommunication Equip 7,000No Change00 %$158,340$152,530$-5,810-3.66 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Adtran Inc
2009-09-042009-06-30 N-CSRSDr Horton IncDHIUSBldg-Residential/Commer 4,400No Change00 %$54,780$45,628$-9,152-16.70 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Dr Horton Inc
2009-09-042009-06-30 N-CSRSAmerican Financial Group IncohAFGUSMulti-Line Insurance 5,850No Change00 %$144,144$143,969$-176-0.12 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of American Financial Group Incoh
2009-09-042009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 2,500Sold Some-400-13.79 %$156,300$183,400$27,10017.33 % $-4,336News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Bhp Billiton Ltd
2009-09-042009-06-30 N-CSRSYamana Gold IncAUYCAUnknown 10,000No Change00 %$106,300$132,200$25,90024.36 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Yamana Gold Inc
2009-09-042009-06-30 N-CSRSVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 1,800No Change00 %---- % News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Vf Holding Ad Beograd
2009-09-042009-06-30 N-CSRSCognex CorpCGNXUSIndustrial Automat/Robot 5,000No Change00 %$81,650$85,700$4,0504.96 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Cognex Corp
2009-09-042009-06-30 N-CSRSCohu IncCOHUUSSemiconductor Equipment 7,500No Change00 %$91,800$87,000$-4,800-5.22 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Cohu Inc
2009-09-042009-06-30 N-CSRSKla-Tencor CorpKLACUSSemiconductor Equipment 3,000No Change00 %$94,950$95,670$7200.75 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Kla-Tencor Corp
2009-09-042009-06-30 N-CSRSJb Hunt Transport Services IncJBHTUSTransport-Truck 2,800No Change00 %$81,368$89,628$8,26010.15 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Jb Hunt Transport Services Inc
2009-09-042009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 5,000No Change00 %$123,100$148,100$25,00020.30 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Microsoft Corp
2009-09-042009-06-30 N-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 4,700No Change00 %$104,387$104,716$3290.31 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Xilinx Inc
2009-09-042009-06-30 N-CSRS3m CoMMMUSDiversified Manufact Op 1,500No Change00 %$107,025$114,960$7,9357.41 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of 3m Co
2009-09-042009-06-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 2,170No Change00 %$112,146$117,788$5,6425.03 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Wal-Mart Stores Inc
2009-09-042009-06-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 2,400No Change00 %$166,032$178,512$12,4807.51 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Exxon Mobil Corp
2009-09-042009-06-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 2,000No Change00 %$123,560$135,000$11,4409.25 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Devon Energy Corp
2009-09-042009-06-30 N-CSRSWalt Disney CotheDISUSMultimedia 5,000No Change00 %$129,500$150,050$20,55015.86 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Walt Disney Cothe
2009-09-042009-06-30 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 2,400No Change00 %$69,240$69,888$6480.93 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Allstate Corpthe
2009-09-042009-06-30 N-CSRSTsakos Energy Navigation LtdTNPBMTransport-Marine 5,000Sold Some-2,000-28.57 %$80,750$85,750$5,0006.19 % $-2,000News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Tsakos Energy Navigation Ltd
2009-09-042009-06-30 N-CSRSFrontline LtdFROBMTransport-Marine 2,500No Change00 %$55,075$66,575$11,50020.88 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Frontline Ltd
2009-09-042009-06-30 N-CSRSHess CorpHESUSOil Comp-Integrated 1,200No Change00 %$61,728$70,608$8,88014.38 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Hess Corp
2009-09-042009-06-30 N-CSRSHewlett-Packard CoHPQUSComputers 3,500No Change00 %$157,850$175,140$17,29010.95 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Hewlett-Packard Co
2009-09-042009-06-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 5,000No Change00 %$77,600$81,100$3,5004.51 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Duke Energy Corp
2009-09-042009-06-30 N-CSRSEaton CorpETNUSDiversified Manufact Op 1,800No Change00 %$97,992$113,742$15,75016.07 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Eaton Corp
2009-09-042009-06-30 N-CSRSChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 3,500No Change00 %$77,700$80,605$2,9053.73 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Chesapeake Energy Corp
2009-09-042009-06-30 N-CSRSTravelers Cos InctheTRVUSProperty/Casualty Ins 3,300No Change00 %$165,396$172,854$7,4584.50 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Travelers Cos Incthe
2009-09-042009-06-30 N-CSRSLockheed Martin CorpLMTUSAerospace/Defense 1,500No Change00 %$112,920$114,150$1,2301.08 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Lockheed Martin Corp
2009-09-042009-06-30 N-CSRSMdc Holdings IncMDCUSBldg-Residential/Commer 1,950No Change00 %$70,532$59,670$-10,862-15.39 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Mdc Holdings Inc
2009-09-042009-06-30 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 4,000No Change00 %$122,960$132,080$9,1207.41 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Marathon Oil Corp
2009-09-042009-06-30 N-CSRSInternational Game TechnologyIGTUSCasino Services 10,000No Change00 %$209,900$194,400$-15,500-7.38 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of International Game Technology
2009-09-042009-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 1,900No Change00 %$114,608$118,389$3,7813.29 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Johnson And Johnson
2009-09-042009-06-30 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 5,500No Change00 %$116,160$120,725$4,5653.92 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Gap Incthe
2009-09-042009-06-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 2,800No Change00 %$125,916$145,824$19,90815.81 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Conocophillips
2009-09-042009-06-30 N-CSRSNordstrom IncJWNUSRetail-Apparel/Shoe 4,000No Change00 %$116,920$135,800$18,88016.14 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Nordstrom Inc
2009-09-042009-06-30 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,150No Change00 %$187,416$195,512$8,0964.31 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Goldman Sachs Group Incthe
2009-09-042009-06-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-1,800-100 %---12.56 % $-5,022News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Hartford Financial Services Group Inc
2009-09-042009-06-30 N-CSRSTimken CoTKRUSMetal Processors And Fabrica 5,000No Change00 %$105,750$125,650$19,90018.81 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Timken Co
2009-09-042009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 3,300No Change00 %$100,980$100,419$-561-0.55 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Verizon Communications Inc
2009-09-042009-06-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 3,000No Change00 %$168,420$191,910$23,49013.94 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Mcdonalds Corp
2009-09-042009-06-30 N-CSRSNational Semiconductor CorpNSMUSElectronic Compo-Semicon 7,100No Change00 %$111,612$96,631$-14,981-13.42 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of National Semiconductor Corp
2009-09-042009-06-30 N-CSRSNoble Energy IncNBLUSOil Comp-Explor And Prodtn 2,500No Change00 %$152,675$161,925$9,2506.05 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Noble Energy Inc
2009-09-042009-06-30 N-CSRSKbr IncKBRUSEngineering/R And D Services 8,400No Change00 %---- % News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Kbr Inc
2009-09-042009-06-30 N-CSRSKb HomeKBHUSBldg-Residential/Commer 1,900No Change00 %$33,630$26,828$-6,802-20.22 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Kb Home
2009-09-042009-06-30 N-CSRSMattel IncMATUSToys 8,000No Change00 %$147,440$160,080$12,6408.57 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Mattel Inc
2009-09-042009-06-30 N-CSRSWr Berkley CorpWRBUSProperty/Casualty Ins 5,625No Change00 %$146,644$137,306$-9,338-6.36 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Wr Berkley Corp
2009-09-042009-06-30 N-CSRSNovartis AgNVSCHMedical-Drugs 2,500No Change00 %$115,725$132,825$17,10014.77 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Novartis Ag
2009-09-042009-06-30 N-CSRSPhilip Morris International IncPMUSTobacco 1,675No Change00 %$77,134$83,298$6,1647.99 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Philip Morris International Inc
2009-09-042009-06-30 N-CSRSAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 2,800No Change00 %$153,384$171,612$18,22811.88 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Anadarko Petroleum Corp
2009-09-042009-06-30 N-CSRSInternational Business Machines CorpIBMUSComputers 1,300No Change00 %$152,698$165,048$12,3508.08 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of International Business Machines Corp
2009-09-042009-06-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 5,200No Change00 %$129,272$128,648$-624-0.48 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Texas Instruments Inc
2009-09-042009-06-30 N-CSRSJoy Global IncJOYGUSMachinery-Constr And Mining 2,500No Change00 %$94,000$135,075$41,07543.69 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Joy Global Inc
2009-09-042009-06-30 N-CSRSChubb CorpCBUSProperty/Casualty Ins 3,000No Change00 %---- % News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Chubb Corp
2009-09-042009-06-30 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 2,600No Change00 %$119,886$150,670$30,78425.67 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Caterpillar Inc
2009-09-042009-06-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 2,200No Change00 %$151,712$168,894$17,18211.32 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Chevron Corp
2009-09-042009-06-30 N-CSRSApplied Materials IncAMATUSSemiconductor Equipment 8,500No Change00 %$114,325$104,380$-9,945-8.69 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Applied Materials Inc
2009-09-042009-06-30 N-CSRSApplied Signal Technology IncAPSGUSTelecommunication Equip 6,900No Change00 %$161,943$140,484$-21,459-13.25 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Applied Signal Technology Inc
2009-09-042009-06-30 N-CSRSArkansas Best CorpABFSUSTransport-Truck 3,500No Change00 %$114,135$87,045$-27,090-23.73 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Arkansas Best Corp
2009-09-042009-06-30 N-CSRSArcher-Daniels-Midland CoADMUSAgricultural Operations 4,500No Change00 %$130,095$142,290$12,1959.37 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Archer-Daniels-Midland Co
2009-09-042009-06-30 N-CSRSUnited Online IncUNTDUSWeb Portals/Isp 18,000No Change00 %$131,760$130,860$-900-0.68 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of United Online Inc
2009-09-042009-06-30 N-CSRSSeagate TechnologySTXUSComputers-Memory Devices 0Sold All-6,200-100 %---13.96 % $-11,842News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Seagate Technology
2009-09-042009-06-30 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 7,500No Change00 %$130,950$135,825$4,8753.72 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Annaly Capital Management Inc
2009-09-042009-06-30 N-CSRSUnited Parcel Service IncUPSUSTransport-Services 1,400No Change00 %$75,334$80,514$5,1806.87 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of United Parcel Service Inc
2009-09-042009-06-30 N-CSRSUnum GroupUNMUSLife/Health Insurance 6,500No Change00 %$139,880$124,020$-15,860-11.33 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Unum Group
2009-09-042009-06-30 N-CSRSAltria Group IncMOUSTobacco 7,000No Change00 %$129,500$132,860$3,3602.59 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Altria Group Inc
2009-09-042009-06-30 N-CSRSRowan Cos IncRDCUSOil And Gas Drilling 3,050No Change00 %$62,830$74,878$12,04819.17 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Rowan Cos Inc
2009-09-042009-06-30 N-CSRSAt And T IncTUSTelephone-Integrated 6,000No Change00 %$153,060$156,120$3,0601.99 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of At And T Inc
2009-09-042009-06-30 N-CSRSAu Optronics CorpAUOUSElectronic Compo-Misc 11,782No Change00 %$119,116$115,935$-3,181-2.67 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Au Optronics Corp
2009-09-042009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 2,800No Change00 %$127,764$150,192$22,42817.55 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Abbott Laboratories
2009-09-042009-06-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 7,652No Change00 %$130,773$123,121$-7,652-5.85 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Bank Of America Corp
2009-09-042009-06-30 N-CSRSBb And T CorpBBTUSCommer Banks-Southern Us 5,000No Change00 %$132,550$123,000$-9,550-7.20 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Bb And T Corp
2009-09-042009-06-30 N-CSRSAmeron International CorpAMNUSDiversified Manufact Op 1,000No Change00 %$71,820$61,530$-10,290-14.32 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Ameron International Corp
2009-09-042009-06-30 N-CSRSWilliams-Sonoma IncWSMUSRetail-Mail Order 3,400No Change00 %$64,124$74,154$10,03015.64 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Williams-Sonoma Inc
2009-09-042009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 3,700No Change00 %$156,658$157,102$4440.28 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Jpmorgan Chase And Co
2009-09-042009-06-30 N-CSRSJabil Circuit IncJBLUSElectronic Compo-Misc 4,400No Change00 %$48,752$59,972$11,22023.01 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Jabil Circuit Inc
2009-09-042009-06-30 N-CSRSFortune Brands IncFOUSConsumer Products-Misc 1,585No Change00 %$61,783$61,070$-713-1.15 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Fortune Brands Inc
2009-09-042009-06-30 N-CSRSCummins IncCMIUSEngines-Internal Combust 3,000No Change00 %$140,610$139,500$-1,110-0.78 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Cummins Inc
2009-09-042009-06-30 N-CSRSEi Du Pont De Nemours And CoDDUSChemicals-Diversified 2,700No Change00 %$85,617$93,177$7,5608.83 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Ei Du Pont De Nemours And Co
2009-09-042009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 5,600No Change00 %$109,984$107,744$-2,240-2.03 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Intel Corp
2009-09-042009-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 3,000No Change00 %$149,850$172,440$22,59015.07 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Coca-Cola Cothe
2009-09-042009-06-30 N-CSRSMedtronic IncMDTUSMedical Instruments 3,500No Change00 %$135,485$138,670$3,1852.35 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Medtronic Inc
2009-09-042009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 3,000No Change00 %$41,610$46,770$5,16012.40 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of General Electric Co
2009-09-042009-06-30 N-CSRSWyethWYEUSMedical-Drugs 2,800No Change00 %$134,120--- % News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Wyeth
2009-09-042009-06-30 N-CSRSSara Lee CorpSLEUSFood-Misc/Diversified 6,000No Change00 %$56,280$74,940$18,66033.15 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Sara Lee Corp
2009-09-042009-06-30 N-CSRSAmerican Ecology CorpECOLUSHazardous Waste Disposal 6,400No Change00 %$118,400$104,640$-13,760-11.62 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of American Ecology Corp
2009-09-042009-06-30 N-CSRSAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 9,000No Change00 %$133,470$131,580$-1,890-1.41 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of American Eagle Outfitters Inc
2009-09-042009-06-30 N-CSRSTarget CorpTGTUSRetail-Discount 1,700No Change00 %$80,104$80,682$5780.72 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Target Corp
2009-09-042009-06-30 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 2,000No Change00 %---- % News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Union Pacific Corp
2009-09-042009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 5,000No Change00 %$81,950$91,800$9,85012.01 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Pfizer Inc
2009-09-042009-06-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 4,500No Change00 %$54,810$59,085$4,2757.79 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Alcoa Inc
2009-09-042009-06-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 3,300No Change00 %$150,876$148,830$-2,046-1.35 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Qualcomm Inc
2009-09-042009-06-30 N-CSRSNokia OyjNOKUSWireless Equipment 6,500No Change00 %$93,470$86,645$-6,825-7.30 % $0News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Nokia Oyj
Returned 124 Records!
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