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Allied Asset Advisor Funds

 Fund Type: SPECIALTY & MISC Report Date: 2008-04-29 Current Value: $29,401,390 Total Performance: -4.56 %
 Family of: Allied Asset Advisors Funds
 
Worst Move: Allied Asset Advisor Funds potentially lost $-265,120 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went down.
Best Move: Allied Asset Advisor Funds potentially made $116,640 on changes made with Patterson Uti Energy Inc (PTEN) buying shares when price went up.
Good Save: Allied Asset Advisor Funds potentially saved $85,650 on changes made with Manitowoc Inc (MTW) selling shares when price went down.
Missed Move: Allied Asset Advisor Funds potentially missed $-96,120 on changes made with Fluor Corp(FLR) selling shares when price went up.
 
 
   

Allied Asset Advisor Funds Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 3,000 $208,380 $-22,200 -9.62 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 23,500 $152,045 $-74,025 -32.74 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 5,600 $306,600 $7,112 2.37 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 8,000 $320,400 $-64,400 -16.73 % New Holding 8,000 100.00 $-64,400
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,690 $68,259 $4,445 6.96 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 7,000 $220,640 $35,140 18.94 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 3,300 $114,609 $13,761 13.64 % No Change - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 1,500 $242,220 $5,280 2.22 % No Change - - -
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -3,000 -100.00 $12,330
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -6,000 -100.00 $22,380
American Woodmark Corp (AMWD) US AMWD Home Furnishings 8,300 $164,340 $-8,798 -5.08 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,000 $508,400 $87,100 20.67 % Added More 8,500 566.66 $74,035
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 6,500 $102,310 $-38,025 -27.09 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 5,200 $884,624 $-25,636 -2.81 % No Change - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -6,000 -100.00 $-21,000
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 11,500 $483,920 $-18,170 -3.61 % Added More 4,500 64.28 $-7,110
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,600 $56,640 $-7,776 -12.07 % No Change - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 500 $5,530 $-1,155 -17.27 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,000 $86,870 $-6,390 -6.85 % No Change - - -
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources None - - - % Sold All -3,500 -100.00 $2,030
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 10,000 $284,200 $-51,400 -15.31 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,500 $98,975 $-11,975 -10.79 % No Change - - -
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 5,000 $118,900 $-11,000 -8.46 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 19,000 $386,080 $-31,350 -7.51 % New Holding 19,000 100.00 $-31,350
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 10,050 $121,505 $-36,080 -22.89 % No Change - - -
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 6,000 $132,180 $-48,360 -26.78 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,650 $83,556 $-3,482 -4.00 % No Change - - -
Career Ed Corp (CECO) US CECO Schools 5,000 $73,450 $-25,150 -25.50 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,000 $471,590 $30,590 6.93 % No Change - - -
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 29,500 $131,570 $-21,535 -14.06 % New Holding 29,500 100.00 $-21,535
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,500 $530,200 $22,440 4.41 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 2,000 $131,440 $6,200 4.95 % No Change - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -7,500 -100.00 $4,425
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 20,000 $46,200 $-46,200 -50.00 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,000 $208,080 $-21,510 -9.36 % Sold Some -6,000 -40.00 $14,340
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 4,000 $374,280 $-265,120 -41.46 % New Holding 4,000 100.00 $-265,120
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -1,000 -100.00 $8,180
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,500 $437,580 $-61,540 -12.32 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,000 $137,140 $-13,260 -8.81 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 500 $7,290 $-560 -7.13 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 15,000 $607,350 $-7,200 -1.17 % No Change - - -
Core Laboratories N V (CLB) US CLB Oil-Field Services 2,000 $269,680 $24,380 9.93 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 19,000 $425,410 $-78,660 -15.60 % New Holding 19,000 100.00 $-78,660
Costar Group Inc (CSGP) US CSGP Commercial Service ... 2,000 $88,200 $-7,980 -8.29 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 500 $10,830 $-2,700 -19.95 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,800 $107,268 $-7,392 -6.44 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 22,000 $503,140 $-111,100 -18.08 % New Holding 22,000 100.00 $-111,100
Dell Inc (DELL) US DELL Computers None - - - % Sold All -4,000 -100.00 $-15,360
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,000 $37,000 $-1,620 -4.19 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -2,000 -100.00 $8,560
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,250 $54,975 $-9,625 -14.89 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 8,500 $127,925 $-5,695 -4.26 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 500 $37,220 $5,615 17.76 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 6,400 $772,544 $-48,960 -5.95 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,500 $662,025 $-26,400 -3.83 % Sold Some -3,500 -31.81 $12,320
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -750 -100.00 $4,380
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -4,000 -100.00 $-96,120
Fnx Mining Company Inc (FNXMF.PK) CA FNXMF.PK Metal-Diversified None - - - % Sold All -3,000 -100.00 $17,970
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 29,000 $361,630 $13,630 3.91 % Added More 10,000 52.63 $4,700
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 2,000 $68,480 $-1,360 -1.94 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 8,000 $521,920 $-8,320 -1.56 % Added More 4,000 100.00 $-4,160
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 2,000 $217,280 $-4,160 -1.87 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,000 $155,880 $20,020 14.73 % No Change - - -
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -1,000 -100.00
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,100 $43,406 $-3,949 -8.33 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,000 $73,030 $1,780 2.49 % No Change - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 9,600 $326,208 $11,520 3.66 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 10,500 $536,445 $-6,510 -1.19 % Sold Some -3,000 -22.22 $1,860
Google Inc (GOOG) US GOOG Web Portals/Isp 1,800 $966,600 $-38,646 -3.84 % Added More 100 5.88 $-2,147
Graco Inc (GGG) US GGG Machinery-Pumps 10,500 $392,700 $-29,610 -7.01 % New Holding 10,500 100.00 $-29,610
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 5,000 $157,450 $-15,750 -9.09 % No Change - - -
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 2,000 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 1,200 $41,784 $-5,244 -11.15 % No Change - - -
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 9,000 $82,800 $7,740 10.31 % No Change - - -
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -3,500 -100.00 $41,335
Healthtronics Inc (HTRN) US HTRN Medical Products 23,000 $69,690 $-12,420 -15.12 % No Change - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 4,000 $112,000 $-33,280 -22.90 % Sold Some -2,500 -38.46 $20,800
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 10,000 $687,600 $158,500 29.95 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 15,000 $651,600 $-66,000 -9.19 % No Change - - -
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 1,000 $11,020 $310 2.89 % No Change - - -
Home Inns And Hotels Management I ... (HMIN) KY HMIN Hotels&Motels 2,000 $35,000 $-8,960 -20.38 % New Holding 2,000 100.00 $-8,960
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 7,000 $330,400 $-37,940 -10.30 % Added More 4,800 218.18 $-26,016
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -1,100 -100.00 $1,529
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 650 $6,364 $-423 -6.22 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,000 $123,960 $-11,760 -8.66 % Sold Some -7,500 -55.55 $14,700
International Business Machines C ... (IBM) US IBM Computers 4,000 $478,160 $-13,240 -2.69 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 400 $100,136 $-16,268 -13.97 % Sold Some -600 -60.00 $24,402
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 500 $8,145 $2,620 47.42 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 3,000 $195,360 $-6,210 -3.08 % No Change - - -
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 5,000 $247,100 $-93,100 -27.36 % New Holding 5,000 100.00 $-93,100
Kaydon Corp (KDN) US KDN Metal Processors&F ... 7,000 $338,520 $-17,640 -4.95 % New Holding 7,000 100.00 $-17,640
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 2,000 $121,620 $-6,100 -4.77 % No Change - - -
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 4,000 $72,680 $-11,280 -13.43 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 8,000 $375,840 $-9,040 -2.34 % Added More 1,500 23.07 $-1,695
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 1,000 $27,430 $3,140 12.92 % No Change - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -1,000 -100.00 $4,670
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 8,000 $146,320 $-29,200 -16.63 % Added More 4,000 100.00 $-14,600
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -7,500 -100.00 $85,650
Mannatech Inc (MTEX) US MTEX Vitamins&Nutrition ... 11,000 $58,410 $-14,190 -19.54 % No Change - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 9,000 $516,600 $23,130 4.68 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 8,500 $326,825 $11,135 3.52 % No Change - - -
Meridian Gold Inc (MDG) CA MDG Gold Mining None - - - % Sold All -9,000 -100.00
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 750 $22,148 $-5,513 -19.92 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 8,000 $46,160 $-16,720 -26.59 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 20,000 $519,600 $-53,200 -9.28 % Sold Some -10,000 -33.33 $26,600
Monsanto Co (MON) US MON Agricultural Chemi ... 2,000 $240,420 $18,560 8.36 % Sold Some -2,000 -50.00 $-18,560
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -28,000 -100.00 $82,320
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 2,000 $189,520 $10,040 5.59 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 1,000 $61,650 $5,220 9.25 % No Change - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 4,000 $89,400 $-26,080 -22.58 % Sold Some -2,000 -33.33 $13,040
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... None - - - % Sold All -10,000 -100.00 $3,000
Pall Corp (PLL) US PLL Filtration/Separat ... 500 $19,260 $1,390 7.77 % No Change - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 19,000 $649,420 $123,120 23.39 % Added More 18,000 1800.00 $116,640
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 1,200 $37,248 $-6,012 -13.89 % No Change - - -
Peets Coffee And Tea Inc (PEET) US PEET Coffee 4,000 $75,160 $-14,360 -16.04 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 3,000 $110,070 $-20,940 -15.98 % New Holding 3,000 100.00 $-20,940
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 8,500 $567,545 $-12,155 -2.09 % Added More 4,000 88.88 $-5,720
Pfizer Inc (PFE) US PFE Medical-Drugs 15,000 $266,250 $-37,350 -12.30 % Sold Some -5,000 -25.00 $12,450
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 16,300 $296,986 $21,679 7.87 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 2,000 $141,740 $16,900 13.53 % New Holding 2,000 100.00 $16,900
Plantronics Inc (PLT) US PLT Telecommunication ... 500 $10,425 $-215 -2.02 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 7,000 $445,690 $-15,610 -3.38 % No Change - - -
Pss World Med Inc (PSSI) US PSSI Medical Products 7,000 $111,790 $-2,240 -1.96 % No Change - - -
Pure Cycle Corp (PCYO) US PCYO Water Treatment Sy ... 12,500 $76,125 $-3,250 -4.09 % New Holding 12,500 100.00 $-3,250
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 9,000 $274,680 $31,680 13.03 % New Holding 9,000 100.00 $31,680
Research In Motion Limited (RIMM) CA RIMM Computers 9,000 $1,035,360 $-101,250 -8.90 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 700 $30,079 $-8,365 -21.75 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 2,000 $71,780 $3,280 4.78 % No Change - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 500 $21,260 $1,880 9.70 % No Change - - -
Rpc Inc (RLD.BE) US RLD.BE Oil-Field Services None - - - % Sold All -6,000 -100.00 $-21,480
Salesforce Com Inc (CRM) US CRM Applications Softw ... 10,000 $675,300 $5,800 0.86 % New Holding 10,000 100.00 $5,800
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 3,000 $79,950 $4,950 6.60 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 2,400 $47,496 $2,472 5.49 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,000 $407,520 $10,480 2.63 % No Change - - -
Select Comfort Corp (SCSS) US SCSS Retail-Bedding None - - - % Sold All -6,500 -100.00 $8,840
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -5,000 -100.00 $-33,200
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 1,000 $52,910 $-5,120 -8.82 % Sold Some -1,000 -50.00 $5,120
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 10,000 $226,500 $-35,400 -13.51 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 1,000 $62,500 $-2,960 -4.52 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 18,000 $344,160 $30,240 9.63 % No Change - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 18,000 $184,500 $-10,440 -5.35 % New Holding 18,000 100.00 $-10,440
Tesco Plc (TESO) DE TESO Oil-Field Services 11,500 $347,645 $27,370 8.54 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,000 $82,300 $350 0.42 % No Change - - -
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 2,000 $68,300 $1,960 2.95 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,400 $268,620 $-53,064 -16.49 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 1,000 $22,960 $-10,440 -31.25 % No Change - - -
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals None - - - % Sold All -20,000 -100.00 $69,000
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 220 $5,082 $370 7.84 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying 500 $28,245 $-6,035 -17.60 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 500 $32,655 $3,095 10.47 % No Change - - -
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -1,500 -100.00 $9,225
Western Un Co (WU) US WU Commercial Serv-Fi ... 3,000 $69,990 $960 1.39 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 5,300 $249,047 $13,038 5.52 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 14,000 $298,900 $-84,140 -21.96 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 12,293 $47,082 $15,735 50.19 % New Holding 12,293 100.00 $15,735
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Listed 155 holdings.
   
 
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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