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Advisors Series Trust - Al Frank Fund

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

Last Activity: 2009-09-04Fund Class: Specialty & Misc

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:$96,649,665Current Value:$100,806,197
Change:$4,156,53 2 Performance:4.30 %

Worst Move:Lost $-17,000 on changes made with Tcf Financial Corp (TCB) buying shares when price went down.
Best Move:Made $171,400 on changes made with Ameriprise Financial Inc (AMP) buying shares when price went up.
Best Save:Saved $-59,220 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $47,100 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

valax valux

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-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 7,010Added More3,678110.38 %$283,625$384,428$100,80435.54 % $52,890News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Pnc Financial Services Group Inc
2009-09-042009-06-30 N-CSRSDigi International IncDGIIUSCommunications Software 60,000Sold Some-5,000-7.69 %$507,000$462,000$-45,000-8.87 % $3,750News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 17,000No Change00 %$371,280$398,820$27,5407.41 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Cisco Systems Inc
2009-09-042009-06-30 N-CSRSPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 70,000No Change00 %$686,700$735,000$48,3007.03 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Pericom Semiconductor Corp
2009-09-042009-06-30 N-CSRSEdgewater Technology IncEDGWUSHuman Resources 110,000No Change00 %$337,700$297,000$-40,700-12.05 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Edgewater Technology Inc
2009-09-042009-06-30 N-CSRSGtsi CorpGTSIUSRetail-Computer Equip 40,000No Change00 %$320,000$249,600$-70,400-22.00 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Gtsi Corp
2009-09-042009-06-30 N-CSRSExar CorpEXARUSSemicon Compo-Intg Circu 40,000No Change00 %$299,200$281,600$-17,600-5.88 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Exar Corp
2009-09-042009-06-30 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 40,000No Change00 %$734,400$658,800$-75,600-10.29 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Valero Energy Corp
2009-09-042009-06-30 N-CSRSVishay Intertechnology IncVSHUSElectronic Compo-Misc 40,000No Change00 %$310,400$300,400$-10,000-3.22 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Vishay Intertechnology Inc
2009-09-042009-06-30 N-CSRSSupervalu IncSVUUSFood-Retail 30,000Added More14,00087.50 %$431,400$448,200$16,8003.89 % $7,840News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Supervalu Inc
2009-09-042009-06-30 N-CSRSForest Laboratories IncFRXUSMedical-Drugs 18,000No Change00 %$515,880$532,260$16,3803.17 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Forest Laboratories Inc
2009-09-042009-06-30 N-CSRSEdison InternationalEIXUSElectric-Integrated 19,000Added More5,00035.71 %$629,280$627,760$-1,520-0.24 % $-400News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Edison International
2009-09-042009-06-30 N-CSRSAvx CorpAVXUSElectronic Compo-Misc 45,000No Change00 %$537,300$544,950$7,6501.42 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Avx Corp
2009-09-042009-06-30 N-CSRSBaxter International IncBAXUSMedical Products 18,000No Change00 %$1,019,160$977,940$-41,220-4.04 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Baxter International Inc
2009-09-042009-06-30 N-CSRSOld Republic International CorpORIUSMulti-Line Insurance 37,000No Change00 %$424,760$396,270$-28,490-6.70 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Old Republic International Corp
2009-09-042009-06-30 N-CSRSPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-10,000-100 %---- % News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Perini Corp
2009-09-042009-06-30 N-CSRSMosaic CotheMOSUSAgricultural Chemicals 10,000No Change00 %$513,600$553,100$39,5007.69 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Mosaic Cothe
2009-09-042009-06-30 N-CSRSMylan IncpaMYLUSMedical-Generic Drugs 40,000No Change00 %$581,200$702,000$120,80020.78 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Mylan Incpa
2009-09-042009-06-30 N-CSRSHumana IncHUMUSMedical-Hmo 21,000No Change00 %$793,590$849,240$55,6507.01 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Humana Inc
2009-09-042009-06-30 N-CSRSAllied Defense Group InctheADGUSAerospace/Defense-Equip 67,500No Change00 %$332,100$341,550$9,4502.84 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Allied Defense Group Incthe
2009-09-042009-06-30 N-CSRSTrinity Industries IncTRNUSDiversified Manufact Op 27,000No Change00 %$432,000$502,740$70,74016.37 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Trinity Industries Inc
2009-09-042009-06-30 N-CSRSAetrium IncATRMUSSemiconductor Equipment 130,000No Change00 %$284,700$334,100$49,40017.35 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Aetrium Inc
2009-09-042009-06-30 N-CSRSActividentity CorpACTIUSInternet Security 137,000No Change00 %$343,870$306,880$-36,990-10.75 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Actividentity Corp
2009-09-042009-06-30 N-CSRSTii Network Technologies IncTIIIUSPower Conv/Supply Equip 355,000No Change00 %---- % News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Tii Network Technologies Inc
2009-09-042009-06-30 N-CSRSRyland Group IncRYLUSBldg-Residential/Commer 0Sold All-15,000-100 %----14.16 % $47,100News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Ryland Group Inc
2009-09-042009-06-30 N-CSRSPulte Homes IncPHMUSBldg-Residential/Commer 30,000No Change00 %$370,200$283,800$-86,400-23.33 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Pulte Homes Inc
2009-09-042009-06-30 N-CSRSInternational Paper CoIPUSPaper And Related Products 17,000No Change00 %$381,480$423,130$41,65010.91 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of International Paper Co
2009-09-042009-06-30 N-CSRSMckesson CorpMCKUSHealth Care Cost Contain 24,000No Change00 %$1,347,120$1,514,880$167,76012.45 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Mckesson Corp
2009-09-042009-06-30 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 17,500No Change00 %$839,300$899,500$60,2007.17 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Norfolk Southern Corp
2009-09-042009-06-30 N-CSRSKing Pharmaceuticals IncKGUSMedical-Drugs 40,000No Change00 %$410,000$472,000$62,00015.12 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of King Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRSCsx CorpCSXUSTransport-Rail 20,000No Change00 %$905,800$972,400$66,6007.35 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Csx Corp
2009-09-042009-06-30 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 7,000New Holding7,000100 %$423,360$465,290$41,9309.90 % $41,930News Article History of Advisors Series Trust - Al Frank Fund Ownership Of General Dynamics Corp
2009-09-042009-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 20,000No Change00 %$540,600$543,600$3,0000.55 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Home Depot Inc
2009-09-042009-06-30 N-CSRSAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-20,000-100 %----2.22 % $6,200News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Anntaylor Stores Corp
2009-09-042009-06-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 10,000No Change00 %$840,300$964,700$124,40014.80 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Apache Corp
2009-09-042009-06-30 N-CSRSBoeing CoBAUSAerospace/Defense 15,500No Change00 %---- % News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Boeing Co
2009-09-042009-06-30 N-CSRSKey Energy Services IncKEGUSOil-Field Services 45,000No Change00 %$344,250$344,250$00.00 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Key Energy Services Inc
2009-09-042009-06-30 N-CSRSHealthstream IncHSTMUSInternet Content-Info/Ne 151,100No Change00 %$596,845$642,175$45,3307.59 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Healthstream Inc
2009-09-042009-06-30 N-CSRSTidewater IncTDWUSTransport-Marine 15,000No Change00 %$645,300$667,200$21,9003.39 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Tidewater Inc
2009-09-042009-06-30 N-CSRSTerex CorpTEXUSMachinery-Constr And Mining 15,000No Change00 %$249,150$304,500$55,35022.21 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Terex Corp
2009-09-042009-06-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 10,000Added More4,00066.66 %$390,400$415,300$24,9006.37 % $9,960News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Glaxosmithkline Plc
2009-09-042009-06-30 N-CSRSWayside Technology Group IncWSTGUSApplications Software 45,000No Change00 %$352,800$347,400$-5,400-1.53 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Wayside Technology Group Inc
2009-09-042009-06-30 N-CSRSEndurance Specialty Holdings LtdENHBMReinsurance 15,000No Change00 %$517,500$563,850$46,3508.95 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Endurance Specialty Holdings Ltd
2009-09-042009-06-30 N-CSRSSonicwall IncSNWLUSInternet Security 55,000No Change00 %$409,750$452,100$42,35010.33 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Sonicwall Inc
2009-09-042009-06-30 N-CSRSRock Of Ages CorpROACUSFuneral Serv And Rel Items 0Sold All-62,500-100 %---6.68 % $-12,500News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Rock Of Ages Corp
2009-09-042009-06-30 N-CSRSVascular Solutions IncVASCUSMedical Instruments 65,000No Change00 %$503,100$525,200$22,1004.39 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Vascular Solutions Inc
2009-09-042009-06-30 N-CSRSUltratech IncUTEKUSSemiconductor Equipment 35,976No Change00 %$411,206$493,231$82,02519.94 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Ultratech Inc
2009-09-042009-06-30 N-CSRSPvf Capital CorpPVFCUSS And L/Thrifts-Central Us 13,755Sold Some-15,769-53.41 %---- % News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Pvf Capital Corp
2009-09-042009-06-30 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 32,000Added More7,00028.00 %$704,000$782,720$78,72011.18 % $17,220News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Bristol-Myers Squibb Co
2009-09-042009-06-30 N-CSRSOceaneering International IncOIIUSOil-Field Services 18,000Sold Some-6,500-26.53 %$988,560$979,920$-8,640-0.87 % $3,120News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Oceaneering International Inc
2009-09-042009-06-30 N-CSRSOlin CorpOLNUSChemicals-Diversified 55,000No Change00 %$910,250$937,200$26,9502.96 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Olin Corp
2009-09-042009-06-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 20,000Added More7,00053.84 %$561,800$523,800$-38,000-6.76 % $-13,300News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-042009-06-30 N-CSRSQuiksilver IncZQKUSRetail-Apparel/Shoe 80,000No Change00 %$188,800$155,200$-33,600-17.79 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Quiksilver Inc
2009-09-042009-06-30 N-CSRSCornell Cos IncCRNUSPrivate Corrections 23,000New Holding23,000100 %$465,750$506,230$40,4808.69 % $40,480News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Cornell Cos Inc
2009-09-042009-06-30 N-CSRSDr Horton IncDHIUSBldg-Residential/Commer 43,000No Change00 %$535,350$445,910$-89,440-16.70 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Dr Horton Inc
2009-09-042009-06-30 N-CSRSAir France-KlmAKHFRAirlines 22,000No Change00 %---- % News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Air France-Klm
2009-09-042009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 15,000No Change00 %$937,800$1,100,400$162,60017.33 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Bhp Billiton Ltd
2009-09-042009-06-30 N-CSRSYamana Gold IncAUYCAUnknown 53,000New Holding53,000100 %$563,390$700,660$137,27024.36 % $137,270News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Yamana Gold Inc
2009-09-042009-06-30 N-CSRSDarling International IncDARUSAlternative Waste Tech 100,000No Change00 %$700,000$763,000$63,0009.00 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Darling International Inc
2009-09-042009-06-30 N-CSRSHasbro IncHASUSToys 25,000No Change00 %$717,250$727,500$10,2501.42 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Hasbro Inc
2009-09-042009-06-30 N-CSRSTellabs IncTLABUSTelecommunication Equip 105,000No Change00 %$662,550$600,600$-61,950-9.35 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Tellabs Inc
2009-09-042009-06-30 N-CSRSReadymix PlcRH1.PZIEBldg Prod-Cement/Aggreg 0Sold All-26,400-100 %---- % News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Readymix Plc
2009-09-042009-06-30 N-CSRSCogent IncCOGTUSIdentification Sys/Dev 26,650No Change00 %$285,155$239,850$-45,305-15.88 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Cogent Inc
2009-09-042009-06-30 N-CSRSCohu IncCOHUUSSemiconductor Equipment 40,000No Change00 %$489,600$464,000$-25,600-5.22 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Cohu Inc
2009-09-042009-06-30 N-CSRSDelta Apparel IncDLAUSApparel Manufacturers 40,000No Change00 %-$438,800-- % News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Delta Apparel Inc
2009-09-042009-06-30 N-CSRSElectronics For Imaging IncEFIIUSComputers-Peripher Equip 25,000No Change00 %$284,250$299,500$15,2505.36 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Electronics For Imaging Inc
2009-09-042009-06-30 N-CSRSJakks Pacific IncJAKKUSToys 0Sold All-20,000-100 %----7.22 % $19,800News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Jakks Pacific Inc
2009-09-042009-06-30 N-CSRSLmi Aerospace IncLMIAUSAerospace/Defense-Equip 72,000No Change00 %$671,040$842,400$171,36025.53 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Lmi Aerospace Inc
2009-09-042009-06-30 N-CSRSLam Research CorpLRCXUSSemiconductor Equipment 25,000No Change00 %$788,500$850,500$62,0007.86 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Lam Research Corp
2009-09-042009-06-30 N-CSRSSteven Madden LtdSHOOUSFootwear And Related Apparel 21,000No Change00 %$670,740$793,800$123,06018.34 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Steven Madden Ltd
2009-09-042009-06-30 N-CSRSDiodes IncDIODUSElectronic Compo-Semicon 70,000No Change00 %$1,489,600$1,252,300$-237,300-15.93 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Diodes Inc
2009-09-042009-06-30 N-CSRSPatterson-Uti Energy IncPTENUSOil And Gas Drilling 19,000No Change00 %$257,070$284,050$26,98010.49 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Patterson-Uti Energy Inc
2009-09-042009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 30,000No Change00 %$738,600$888,600$150,00020.30 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Microsoft Corp
2009-09-042009-06-30 N-CSRSTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 80,000No Change00 %$612,000$433,600$-178,400-29.15 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Triquint Semiconductor Inc
2009-09-042009-06-30 N-CSRSStarbucks CorpSBUXUSRetail-Restaurants 25,000No Change00 %$475,500$535,250$59,75012.56 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Starbucks Corp
2009-09-042009-06-30 N-CSRSWells Fargo And CoWFCUSUnknown 30,000No Change00 %$807,300$836,100$28,8003.56 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Wells Fargo And Co
2009-09-042009-06-30 N-CSRSDaimler AgDAIDEAuto-Cars/Light Trucks 15,000No Change00 %$688,350$781,350$93,00013.51 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Daimler Ag
2009-09-042009-06-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 14,000New Holding14,000100 %$670,460$667,380$-3,080-0.45 % $-3,080News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Prudential Financial Inc
2009-09-042009-06-30 N-CSRSVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 0Sold All-27,000-100 %----3.37 % $28,620News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Varian Semiconductor Equipment Associates Inc
2009-09-042009-06-30 N-CSRSSymantec CorpSYMCUSInternet Security 40,000No Change00 %$626,000$708,800$82,80013.22 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Symantec Corp
2009-09-042009-06-30 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 10,000No Change00 %$207,600$220,400$12,8006.16 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Suntrust Banks Inc
2009-09-042009-06-30 N-CSRSValueclick IncVCLKUSE-Marketing/Info 45,000No Change00 %$462,150$450,000$-12,150-2.62 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Valueclick Inc
2009-09-042009-06-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 10,000No Change00 %$691,800$743,800$52,0007.51 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Exxon Mobil Corp
2009-09-042009-06-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 13,000No Change00 %$605,280$657,670$52,3908.65 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Raytheon Co
2009-09-042009-06-30 N-CSRSReynolds American IncRAIUSTobacco 20,000Sold Some-2,000-9.09 %$932,000$1,017,600$85,6009.18 % $-8,560News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Reynolds American Inc
2009-09-042009-06-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 9,000No Change00 %$556,020$607,500$51,4809.25 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Devon Energy Corp
2009-09-042009-06-30 N-CSRSWalt Disney CotheDISUSMultimedia 40,000No Change00 %$1,036,000$1,200,400$164,40015.86 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Walt Disney Cothe
2009-09-042009-06-30 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 20,000No Change00 %$577,000$582,400$5,4000.93 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Allstate Corpthe
2009-09-042009-06-30 N-CSRSTsakos Energy Navigation LtdTNPBMTransport-Marine 35,000No Change00 %$565,250$600,250$35,0006.19 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Tsakos Energy Navigation Ltd
2009-09-042009-06-30 N-CSRSBe Aerospace IncBEAVUSAerospace/Defense-Equip 22,500No Change00 %$398,925$449,100$50,17512.57 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Be Aerospace Inc
2009-09-042009-06-30 N-CSRSNovell IncNOVLUSEnterprise Software/Serv 75,000No Change00 %$324,000$298,500$-25,500-7.87 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRSRes-Care IncRSCRUSMedical-Outptnt/Home Med 60,000No Change00 %$853,800$765,000$-88,800-10.40 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Res-Care Inc
2009-09-042009-06-30 N-CSRSFrontline LtdFROBMTransport-Marine 16,000No Change00 %$352,480$426,080$73,60020.88 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Frontline Ltd
2009-09-042009-06-30 N-CSRSHolly CorpHOCUSOil Refining And Marketing 26,150No Change00 %$591,513$688,268$96,75516.35 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Holly Corp
2009-09-042009-06-30 N-CSRSHewlett-Packard CoHPQUSComputers 20,000No Change00 %$902,000$1,000,800$98,80010.95 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Hewlett-Packard Co
2009-09-042009-06-30 N-CSRSEaton CorpETNUSDiversified Manufact Op 7,000No Change00 %$381,080$442,330$61,25016.07 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Eaton Corp
2009-09-042009-06-30 N-CSRSChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 20,000No Change00 %$444,000$460,600$16,6003.73 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Chesapeake Energy Corp
2009-09-042009-06-30 N-CSRSTravelers Cos InctheTRVUSProperty/Casualty Ins 18,000No Change00 %$902,160$942,840$40,6804.50 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Travelers Cos Incthe
2009-09-042009-06-30 N-CSRSLockheed Martin CorpLMTUSAerospace/Defense 11,000No Change00 %$828,080$837,100$9,0201.08 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Lockheed Martin Corp
2009-09-042009-06-30 N-CSRSMdc Holdings IncMDCUSBldg-Residential/Commer 12,000No Change00 %$434,040$367,200$-66,840-15.39 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Mdc Holdings Inc
2009-09-042009-06-30 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 36,000No Change00 %$1,106,640$1,188,720$82,0807.41 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Marathon Oil Corp
2009-09-042009-06-30 N-CSRSInternational Game TechnologyIGTUSCasino Services 30,000No Change00 %$629,700$583,200$-46,500-7.38 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of International Game Technology
2009-09-042009-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 16,000No Change00 %$965,120$996,960$31,8403.29 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Johnson And Johnson
2009-09-042009-06-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 10,000No Change00 %$449,700$520,800$71,10015.81 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Conocophillips
2009-09-042009-06-30 N-CSRSNordstrom IncJWNUSRetail-Apparel/Shoe 20,000No Change00 %$584,600$679,000$94,40016.14 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Nordstrom Inc
2009-09-042009-06-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance 10,000No Change00 %$222,100$250,000$27,90012.56 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Hartford Financial Services Group Inc
2009-09-042009-06-30 N-CSRSToll Brothers IncTOLUSBldg-Residential/Commer 28,000No Change00 %$614,320$560,560$-53,760-8.75 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Toll Brothers Inc
2009-09-042009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 25,000Added More5,00025.00 %$765,000$760,750$-4,250-0.55 % $-850News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Verizon Communications Inc
2009-09-042009-06-30 N-CSRSNational Semiconductor CorpNSMUSElectronic Compo-Semicon 35,000No Change00 %$550,200$476,350$-73,850-13.42 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of National Semiconductor Corp
2009-09-042009-06-30 N-CSRSNoble Energy IncNBLUSOil Comp-Explor And Prodtn 11,000No Change00 %$671,770$712,470$40,7006.05 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Noble Energy Inc
2009-09-042009-06-30 N-CSRSKbr IncKBRUSEngineering/R And D Services 31,000No Change00 %---- % News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Kbr Inc
2009-09-042009-06-30 N-CSRSKb HomeKBHUSBldg-Residential/Commer 20,000No Change00 %$354,000$282,400$-71,600-20.22 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Kb Home
2009-09-042009-06-30 N-CSRSMattel IncMATUSToys 55,000No Change00 %$1,013,650$1,100,550$86,9008.57 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Mattel Inc
2009-09-042009-06-30 N-CSRSAvnet IncAVTUSElectronic Parts Distrib 30,000No Change00 %$795,600$821,700$26,1003.28 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Avnet Inc
2009-09-042009-06-30 N-CSRSPhilip Morris International IncPMUSTobacco 10,000No Change00 %$460,500$497,300$36,8007.99 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Philip Morris International Inc
2009-09-042009-06-30 N-CSRSCarnival CorpCCLUSCruise Lines 12,000No Change00 %$352,200$385,080$32,8809.33 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Carnival Corp
2009-09-042009-06-30 N-CSRSAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 20,000No Change00 %$1,095,600$1,225,800$130,20011.88 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Anadarko Petroleum Corp
2009-09-042009-06-30 N-CSRSInternational Business Machines CorpIBMUSComputers 8,000No Change00 %$939,680$1,015,680$76,0008.08 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of International Business Machines Corp
2009-09-042009-06-30 N-CSRSOverseas Shipholding Group IncOSGUSTransport-Marine 15,000No Change00 %$540,150$588,600$48,4508.96 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Overseas Shipholding Group Inc
2009-09-042009-06-30 N-CSRSUnited States Steel CorpXUSSteel-Producers 5,333No Change00 %$225,906$220,360$-5,546-2.45 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of United States Steel Corp
2009-09-042009-06-30 N-CSRSOm Group IncOMGUSChemicals-Specialty 20,000No Change00 %$544,200$633,200$89,00016.35 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Om Group Inc
2009-09-042009-06-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 18,000No Change00 %$1,309,140$1,439,820$130,6809.98 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Occidental Petroleum Corp
2009-09-042009-06-30 N-CSRSBiomed Realty Trust IncBMRUSReits-Office Property 55,000New Holding55,000100 %$699,600$752,400$52,8007.54 % $52,800News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Biomed Realty Trust Inc
2009-09-042009-06-30 N-CSRSClearfield IncCLFDUSTelecom Eq Fiber Optics 350,000No Change00 %$1,057,000$1,155,000$98,0009.27 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Clearfield Inc
2009-09-042009-06-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 15,000No Change00 %---- % News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Metlife Inc
2009-09-042009-06-30 N-CSRSJoy Global IncJOYGUSMachinery-Constr And Mining 7,700No Change00 %$289,520$416,031$126,51143.69 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Joy Global Inc
2009-09-042009-06-30 N-CSRSDryships IncDRYSMHTransport-Marine 20,000No Change00 %$117,400$125,800$8,4007.15 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Dryships Inc
2009-09-042009-06-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 11,000No Change00 %$758,560$844,470$85,91011.32 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Chevron Corp
2009-09-042009-06-30 N-CSRSApple IncAAPLUSComputers 5,000Sold Some-2,000-28.57 %$851,550$999,600$148,05017.38 % $-59,220News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Apple Inc
2009-09-042009-06-30 N-CSRSSyneron Medical LtdELOSILMedical Products 55,000No Change00 %$530,750$561,550$30,8005.80 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Syneron Medical Ltd
2009-09-042009-06-30 N-CSRSHelen Of Troy LtdHELEBMConsumer Products-Misc 10,000No Change00 %$201,100$215,800$14,7007.30 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Helen Of Troy Ltd
2009-09-042009-06-30 N-CSRSArkansas Best CorpABFSUSTransport-Truck 15,000No Change00 %$489,150$373,050$-116,100-23.73 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Arkansas Best Corp
2009-09-042009-06-30 N-CSRSArcher-Daniels-Midland CoADMUSAgricultural Operations 38,000No Change00 %$1,098,580$1,201,560$102,9809.37 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Archer-Daniels-Midland Co
2009-09-042009-06-30 N-CSRSUnited Online IncUNTDUSWeb Portals/Isp 70,000Added More45,000180.00 %$512,400$508,900$-3,500-0.68 % $-2,250News Article History of Advisors Series Trust - Al Frank Fund Ownership Of United Online Inc
2009-09-042009-06-30 N-CSRSCompuware CorpCPWRUSApplications Software 100,000No Change00 %$726,000$738,000$12,0001.65 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Compuware Corp
2009-09-042009-06-30 N-CSRSBrightpoint IncCELLUSDistribution/Wholesale 84,000No Change00 %$650,160$622,440$-27,720-4.26 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Brightpoint Inc
2009-09-042009-06-30 N-CSRSSeagate TechnologySTXUSComputers-Memory Devices 35,000No Change00 %$478,800$545,650$66,85013.96 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Seagate Technology
2009-09-042009-06-30 N-CSRSCeva IncCEVAUSElectronic Compo-Semicon 75,000No Change00 %$717,000$839,250$122,25017.05 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Ceva Inc
2009-09-042009-06-30 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 35,000Added More6,00020.68 %$611,100$633,850$22,7503.72 % $3,900News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Annaly Capital Management Inc
2009-09-042009-06-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 30,000No Change00 %$866,400$856,800$-9,600-1.10 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Unitedhealth Group Inc
2009-09-042009-06-30 N-CSRSUnum GroupUNMUSLife/Health Insurance 45,000No Change00 %$968,400$858,600$-109,800-11.33 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Unum Group
2009-09-042009-06-30 N-CSRSAltria Group IncMOUSTobacco 30,000Added More10,00050.00 %$555,000$569,400$14,4002.59 % $4,800News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Altria Group Inc
2009-09-042009-06-30 N-CSRSAetna IncAETUSMedical-Hmo 26,000No Change00 %$763,880$738,400$-25,480-3.33 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Aetna Inc
2009-09-042009-06-30 N-CSRSAlaska Air Group IncALKUSAirlines 15,000No Change00 %$368,400$439,200$70,80019.21 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Alaska Air Group Inc
2009-09-042009-06-30 N-CSRSRowan Cos IncRDCUSOil And Gas Drilling 20,000Added More10,000100.00 %$412,000$491,000$79,00019.17 % $39,500News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Rowan Cos Inc
2009-09-042009-06-30 N-CSRSAar CorpAIRUSAerospace/Defense-Equip 24,100No Change00 %$409,218$463,684$54,46613.30 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Aar Corp
2009-09-042009-06-30 N-CSRSAu Optronics CorpAUOUSElectronic Compo-Misc 53,544No Change00 %$541,330$526,873$-14,457-2.67 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Au Optronics Corp
2009-09-042009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 17,500No Change00 %$798,525$938,700$140,17517.55 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Abbott Laboratories
2009-09-042009-06-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 20,000No Change00 %$341,800$321,800$-20,000-5.85 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Bank Of America Corp
2009-09-042009-06-30 N-CSRSBb And T CorpBBTUSCommer Banks-Southern Us 30,000No Change00 %$795,300$738,000$-57,300-7.20 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Bb And T Corp
2009-09-042009-06-30 N-CSRSAmeron International CorpAMNUSDiversified Manufact Op 7,500No Change00 %$538,650$461,475$-77,175-14.32 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Ameron International Corp
2009-09-042009-06-30 N-CSRSAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 20,000New Holding20,000100 %$580,000$751,400$171,40029.55 % $171,400News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Ameriprise Financial Inc
2009-09-042009-06-30 N-CSRSWilliams-Sonoma IncWSMUSRetail-Mail Order 24,000No Change00 %$452,640$523,440$70,80015.64 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Williams-Sonoma Inc
2009-09-042009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 13,200No Change00 %$558,888$560,472$1,5840.28 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Jpmorgan Chase And Co
2009-09-042009-06-30 N-CSRSEi Du Pont De Nemours And CoDDUSChemicals-Diversified 15,000No Change00 %$475,650$517,650$42,0008.83 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Ei Du Pont De Nemours And Co
2009-09-042009-06-30 N-CSRSDucommun IncDCOUSAerospace/Defense-Equip 40,000No Change00 %$720,000$760,400$40,4005.61 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Ducommun Inc
2009-09-042009-06-30 N-CSRSIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 45,000No Change00 %$313,650$268,650$-45,000-14.34 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Integrated Device Technology Inc
2009-09-042009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 35,000No Change00 %$687,400$673,400$-14,000-2.03 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Intel Corp
2009-09-042009-06-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store 16,000No Change00 %$541,440$623,520$82,08015.15 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Walgreen Co
2009-09-042009-06-30 N-CSRSWestern Digital CorpWDCUSComputers-Memory Devices 50,000No Change00 %$1,696,500$1,852,500$156,0009.19 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Western Digital Corp
2009-09-042009-06-30 N-CSRSWhirlpool CorpWHRUSAppliances 6,000No Change00 %$384,360$417,960$33,6008.74 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Whirlpool Corp
2009-09-042009-06-30 N-CSRSNabors Industries LtdNBRBMOil And Gas Drilling 33,000No Change00 %$592,680$654,390$61,71010.41 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Nabors Industries Ltd
2009-09-042009-06-30 N-CSRSBristow Group IncBRSUSTransport-Services 17,000Sold Some-3,000-15.00 %$522,410$593,470$71,06013.60 % $-12,540News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Bristow Group Inc
2009-09-042009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 20,000No Change00 %$277,400$311,800$34,40012.40 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of General Electric Co
2009-09-042009-06-30 N-CSRSWyethWYEUSMedical-Drugs 20,000No Change00 %$958,000--- % News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Wyeth
2009-09-042009-06-30 N-CSRSSara Lee CorpSLEUSFood-Misc/Diversified 43,000No Change00 %$403,340$537,070$133,73033.15 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Sara Lee Corp
2009-09-042009-06-30 N-CSRSAmerican Ecology CorpECOLUSHazardous Waste Disposal 22,000No Change00 %$407,000$359,700$-47,300-11.62 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of American Ecology Corp
2009-09-042009-06-30 N-CSRSAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 75,000No Change00 %$1,112,250$1,096,500$-15,750-1.41 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of American Eagle Outfitters Inc
2009-09-042009-06-30 N-CSRSTarget CorpTGTUSRetail-Discount 10,000No Change00 %$471,200$474,600$3,4000.72 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Target Corp
2009-09-042009-06-30 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 10,000No Change00 %---- % News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Union Pacific Corp
2009-09-042009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 25,000No Change00 %$409,750$459,000$49,25012.01 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Pfizer Inc
2009-09-042009-06-30 N-CSRSHrpt Properties TrustHRPUSReits-Office Property 60,000No Change00 %$394,800$393,600$-1,200-0.30 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Hrpt Properties Trust
2009-09-042009-06-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 30,000No Change00 %$365,400$393,900$28,5007.79 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Alcoa Inc
2009-09-042009-06-30 N-CSRSPolycom IncPLCMUSNetworking Products 18,000No Change00 %$424,260$400,140$-24,120-5.68 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Polycom Inc
2009-09-042009-06-30 N-CSRSNokia OyjNOKUSWireless Equipment 40,000No Change00 %$575,200$533,200$-42,000-7.30 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Nokia Oyj
2009-09-042009-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 45,000No Change00 %$689,400$738,450$49,0507.11 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Corning Inc
2009-09-042009-06-30 N-CSRSTcf Financial CorpTCBUSCommer Banks-Central Us 45,000Added More20,00080.00 %$596,250$558,000$-38,250-6.41 % $-17,000News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Tcf Financial Corp
Returned 177 Records!
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