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MFFAIS
Mutual Fund Facts
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Advisors Series Trust - Huber Capital Equity Income Fund

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

Last Activity: 2009-09-28Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
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:$2,310,640Current Value:$2,563,343
Change:$252,70 2 Performance:10.93 %

Worst Move:Lost $-5,264 on changes made with Conseco Inc (CNO) buying shares when price went down.
Best Move:Made $27,839 on changes made with Conseco Inc (CNO) buying shares when price went up.
Best Save:Saved $-55,974 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:Missed $718 on changes made with Fluor Corp (FLR) selling shares when price went up.

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Contact Information

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

Symbols

hulix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
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/1027596/0000894189-09-002808.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-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
2009-09-282009-07-31 N-QAlliant Energy CorpLNTUSElectric-Integrated 1,000Sold Some-130-11.50 %$28,600$27,380$-1,220-4.26 % $159News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Alliant Energy Corp
2009-09-282009-07-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 1,000No Change00 %---- % News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Royal Dutch Shell Plc
2009-09-282009-07-31 N-QCaplease IncLSEUSReits-Diversified 10,700No Change00 %$43,977$43,228$-749-1.70 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Caplease Inc
2009-09-282009-07-31 N-QFedex CorpFDXUSTransport-Services 500Sold Some-100-16.66 %$37,935$40,890$2,9557.78 % $-591News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Fedex Corp
2009-09-282009-07-31 N-QPhilip Morris International IncPMUSTobacco 1,500No Change00 %$72,030$74,595$2,5653.56 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Philip Morris International Inc
2009-09-282009-07-31 N-QHome Depot IncHDUSRetail-Building Products 1,000No Change00 %$27,260$27,180$-80-0.29 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Home Depot Inc
2009-09-282009-07-31 N-QFluor CorpFLRUSEngineering/R And D Services 300Sold Some-100-25.00 %$15,450$13,296$-2,154-13.94 % $718News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Fluor Corp
2009-09-282009-07-31 N-QFpl Group IncFPLUSElectric-Integrated 300Added More10050.00 %$16,488$15,333$-1,155-7.00 % $-385News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Fpl Group Inc
2009-09-282009-07-31 N-QNbty IncNTYUSVitamins And Nutrition Prod 1,000Sold Some-700-41.17 %$39,310$41,850$2,5406.46 % $-1,778News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Nbty Inc
2009-09-282009-07-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 700No Change00 %$36,260$38,500$2,2406.17 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Northrop Grumman Corp
2009-09-282009-07-31 N-QFlowserve CorpFLSUSMachinery-Pumps 250Sold Some-100-28.57 %$24,695$25,393$6982.82 % $-279News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Flowserve Corp
2009-09-282009-07-31 N-QAgrium IncAGUBEAgricultural Chemicals 250Sold Some-150-37.50 %$12,423$14,330$1,90815.35 % $-1,145News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Agrium Inc
2009-09-282009-07-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 200Sold Some-200-50.00 %$10,966$11,752$7867.16 % $-786News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Eastman Chemical Co
2009-09-282009-07-31 N-QConseco IncCNOUSLife/Health Insurance 34,200Added More11,20048.69 %$188,100$172,026$-16,074-8.54 % $-5,264News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Conseco Inc
2009-09-282009-07-31 N-QGoogle IncGOOGUSWeb Portals/Isp 80No Change00 %$39,882$45,597$5,71414.32 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Google Inc
2009-09-282009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 2,200Sold Some-300-12.00 %$37,884$35,398$-2,486-6.56 % $339News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Bank Of America Corp
2009-09-282009-07-31 N-QEbay IncEBAYUSE-Commerce/Services 1,700Sold Some-300-15.00 %$40,664$38,743$-1,921-4.72 % $339News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Ebay Inc
2009-09-282009-07-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 1,500No Change00 %$46,770$46,905$1350.28 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of American Electric Power Co Inc
2009-09-282009-07-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 4,000No Change00 %$18,280$16,800$-1,480-8.09 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Citigroup Inc
2009-09-282009-07-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 1,000No Change00 %$23,030$23,840$8103.51 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Tyco Electronics Ltd
2009-09-282009-07-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 800No Change00 %$35,848$33,968$-1,880-5.24 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Jpmorgan Chase And Co
2009-09-282009-07-31 N-QExelon CorpEXCUSElectric-Integrated 250Sold Some-150-37.50 %$12,555$11,703$-853-6.79 % $512News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Exelon Corp
2009-09-282009-07-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 1,300Added More1008.33 %$47,931$45,695$-2,236-4.66 % $-172News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Watson Pharmaceuticals Inc
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 2,200Sold Some-400-15.38 %$46,574$49,148$2,5745.52 % $-468News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QCa IncCAUSEnterprise Software/Serv 5,700No Change00 %$127,110$124,602$-2,508-1.97 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Ca Inc
2009-09-282009-07-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 700No Change00 %$15,204$15,645$4412.90 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Conagra Foods Inc
2009-09-282009-07-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 600No Change00 %$31,878$34,488$2,6108.18 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Coca-Cola Cothe
2009-09-282009-07-31 N-QBasf SeBASFY.OBDEChemicals-Diversified 800No Change00 %---- % News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Basf Se
2009-09-282009-07-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 1,200Sold Some-100-7.69 %$33,696--- % News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Schering-Plough Corp
2009-09-282009-07-31 N-QKbr IncKBRUSEngineering/R And D Services 700Sold Some-100-12.50 %---- % News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Kbr Inc
2009-09-282009-07-31 N-QPfizer IncPFEUSMedical-Drugs 3,800Added More40011.76 %$62,966$69,768$6,80210.80 % $716News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Pfizer Inc
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 4,200Added More1,00031.25 %$108,486$124,404$15,91814.67 % $3,790News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QAlcoa IncAAUSMetal-Aluminum 1,400No Change00 %$18,802$18,382$-420-2.23 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Alcoa Inc
2009-07-062009-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 3,400Added More1,07045.92 %$49,538$62,424$12,88626.01 % $4,055News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Pfizer Inc
2009-07-062009-04-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 1,400Sold Some-100-6.66 %$12,964$18,382$5,41841.79 % $-387News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Alcoa Inc
2009-07-062009-04-30 N-CSRSAlliant Energy CorpLNTUSElectric-Integrated 1,130New Holding1,130100 %$29,866$30,939$1,0743.59 % $1,074News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Alliant Energy Corp
2009-07-062009-04-30 N-CSRSEastman Chemical CoEMNUSChemicals-Specialty 400Sold Some-50-11.11 %$14,388$23,504$9,11663.35 % $-1,140News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Eastman Chemical Co
2009-07-062009-04-30 N-CSRSHome Depot IncHDUSRetail-Building Products 1,000Added More10011.11 %$22,880$27,180$4,30018.79 % $430News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Home Depot Inc
2009-07-062009-04-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 1,000Added More31044.92 %$16,990$23,840$6,85040.31 % $2,124News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Tyco Electronics Ltd
2009-07-062009-04-30 N-CSRSRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 1,000Added More33049.25 %---- % News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Royal Dutch Shell Plc
2009-07-062009-04-30 N-CSRSNbty IncNTYUSVitamins And Nutrition Prod 1,700Added More20013.33 %$47,345$71,145$23,80050.26 % $2,800News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Nbty Inc
2009-07-062009-04-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 2,000Added More50033.33 %$32,900$45,580$12,68038.54 % $3,170News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Ebay Inc
2009-07-062009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 2,600Added More30013.04 %$53,742$58,084$4,3428.07 % $501News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Oracle Corp
2009-07-062009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 3,200Sold Some-60-1.84 %$74,240$94,784$20,54427.67 % $-385News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Microsoft Corp
2009-07-062009-04-30 N-CSRSFedex CorpFDXUSTransport-Services 600Added More13027.65 %$33,624$49,068$15,44445.93 % $3,346News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Fedex Corp
2009-07-062009-04-30 N-CSRSFluor CorpFLRUSEngineering/R And D Services 400Added More10033.33 %$19,012$17,728$-1,284-6.75 % $-321News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Fluor Corp
2009-07-062009-04-30 N-CSRSFlowserve CorpFLSUSMachinery-Pumps 350Sold Some-50-12.50 %$22,572$35,550$12,97857.49 % $-1,854News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Flowserve Corp
2009-07-062009-04-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 80No Change00 %$32,769$45,597$12,82839.14 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Google Inc
2009-07-062009-04-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 4,000Added More1,00033.33 %$11,160$16,800$5,64050.53 % $1,410News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Citigroup Inc
2009-07-062009-04-30 N-CSRSExelon CorpEXCUSElectric-Integrated 400Added More10033.33 %$19,592$18,724$-868-4.43 % $-217News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Exelon Corp
2009-07-062009-04-30 N-CSRSConagra Foods IncCAGUSFood-Misc/Diversified 700Added More10016.66 %$13,489$15,645$2,15615.98 % $308News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Conagra Foods Inc
2009-07-062009-04-30 N-CSRSKbr IncKBRUSEngineering/R And D Services 800Added More13019.40 %---- % News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Kbr Inc
2009-07-062009-04-30 N-CSRSBasf SeBASFY.OBDEChemicals-Diversified 800New Holding800100 %---- % News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Basf Se
2009-07-062009-04-30 N-CSRSCaplease IncLSEUSReits-Diversified 10,700Added More2,70033.75 %$29,532$43,228$13,69646.37 % $3,456News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Caplease Inc
2009-07-062009-04-30 N-CSRSPhilip Morris International IncPMUSTobacco 1,500Added More800114.28 %$66,225$74,595$8,37012.63 % $4,464News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Philip Morris International Inc
2009-07-062009-04-30 N-CSRSTenet Healthcare CorpTHCUSMedical-Hospitals 0Sold All-6,700-100 %---100.38 % $-17,688News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Tenet Healthcare Corp
2009-07-062009-04-30 N-CSRSFpl Group IncFPLUSElectric-Integrated 200No Change00 %$11,142$10,222$-920-8.25 % $0News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Fpl Group Inc
2009-07-062009-04-30 N-CSRSNorthrop Grumman CorpNOCUSAerospace/Defense 700Added More20040.00 %$31,374$38,500$7,12622.71 % $2,036News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Northrop Grumman Corp
2009-07-062009-04-30 N-CSRSAgrium IncAGUBEAgricultural Chemicals 400Added More9029.03 %$15,644$22,928$7,28446.56 % $1,639News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Agrium Inc
2009-07-062009-04-30 N-CSRSConseco IncCNOUSLife/Health Insurance 23,000Added More9,70072.93 %$49,680$115,690$66,010132.87 % $27,839News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Conseco Inc
2009-07-062009-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 2,500Added More70038.88 %$30,375$40,225$9,85032.42 % $2,758News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Bank Of America Corp
2009-07-062009-04-30 N-CSRSAmerican Electric Power Co IncAEPUSElectric-Integrated 1,500New Holding1,500100 %$43,425$46,905$3,4808.01 % $3,480News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of American Electric Power Co Inc
2009-07-062009-04-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-2,960-100 %---116.80 % $-55,974News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of American International Group Inc
2009-07-062009-04-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 800Added More20033.33 %$26,080$33,968$7,88830.24 % $1,972News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Jpmorgan Chase And Co
2009-07-062009-04-30 N-CSRSWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 1,200Added More20020.00 %$40,500$42,180$1,6804.14 % $280News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Watson Pharmaceuticals Inc
2009-07-062009-04-30 N-CSRSCa IncCAUSEnterprise Software/Serv 5,700Added More1,10023.91 %$96,444$124,602$28,15829.19 % $5,434News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Ca Inc
2009-07-062009-04-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 600Added More20050.00 %$29,400$34,488$5,08817.30 % $1,696News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Coca-Cola Cothe
2009-07-062009-04-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 1,300Added More40044.44 %$32,695--- % News Article History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Schering-Plough Corp
Returned 68 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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