N-Q 1 teberg_nq.htm AST - TEBERG FUND QUARTERLY NOTICE OF PORTFOLIO HOLDINGS AST - Teberg Fund Quarterly Notice of Portfolio Holdings

As filed with the Securities and Exchange Commission on February ___, 2006



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


 
FORM N-Q
 
 
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
 



Investment Company Act file number 811-07959



Advisors Series Trust
(Exact name of registrant as specified in charter)



615 East Michigan St.
Milwaukee, WI 53202 
(Address of principal executive offices) (Zip code)



Eric M. Banhazl
Advisors Series Trust
2020 East Financial Way, Suite 100
Glendora, CA 91741 
(Name and address of agent for service)



(414) 765-5340 
Registrant's telephone number, including area code



Date of fiscal year end: March 31, 2006



Date of reporting period: December 31, 2005 

 
 
 

Item 1. Schedule of Investments.

The Teberg Fund
    
Schedule of Investments
    
at December 31, 2005 (Unaudited)
    
         
Shares
      
Value
   
Domestic Equity Funds - 50.68%
    
14,356
  
AIM Constellation Fund - Institutional Class*
 $
 386,888
11,205
  
AIM Financial Services Fund - Class A
 
306,567
6,800
  
AIM Global Health Care Fund - Class A
 
204,811
21,805
  
AIM Large Cap Growth Fund - Investor Class*
  
233,094
5,158
  
AIM Leisure Fund - Class A
 
213,236
30,737
  
AIM Weingarten Fund - Class A*
  
428,775
35,579
  
AMCAP Fund - Class A
 
680,268
7,921
  
American Century Real Estate Fund - Investor Class
  
201,583
21,245
  
American Century Ultra Fund - Investor Class
  
639,260
4,313
  
American EuroPacific Growth Fund - Class A
 
177,259
45,417
  
American Washington Mutual Investors Fund - Class A
 
1,400,675
21,542
  
Brandywine Fund*
  
670,612
17,439
  
Burnham Financial Services Fund
 
368,828
2,084
  
Calamos Growth Fund - Class A
 
114,770
5,502
  
CGM Realty Fund
 
149,601
2,332
  
Clipper Fund
 
205,547
47,928
  
Columbia Acorn Fund - Class Z
 
1,350,127
3,200
  
Davis New York Venture Fund - Class A
 
107,838
2,629
  
Fidelity Advisor Equity Growth Fund - Class I*
  
133,561
72,274
  
Fidelity Advisor Fifty Fund - Class A
 
876,683
2,694
  
FPA Capital Fund
 
115,531
10,518
  
Franklin Mutual Financial Services Fund - Class A
 
227,299
15,683
  
Heartland Value Fund
 
702,607
7,525
  
ICON Financial Fund
 
98,573
2,905
  
ING Russia Fund - Class A*
  
113,974
27,616
  
Janus Fund
 
705,043
7,386
  
Janus Twenty Fund
 
361,317
14,858
  
John Hancock Small Cap Equity Fund - Class A*
  
310,542
5,681
  
Keeley Small Cap Value Fund
 
247,841
2,999
  
Legg Mason Value Trust*
  
206,028
5,114
  
Mairs & Power Growth Fund
 
366,631
8,295
  
Meridian Growth Fund
 
303,362
14,946
  
MFS Mid Cap Growth Fund - Class A*
  
137,206
7,654
  
MFS Utilities Fund - Class A
 
96,817
4,285
  
Morgan Stanley Institutional Fund - U.S. Real Estate Portfolio - Class A
  
100,322
14,495
  
Nicholas Applegate Growth Equity Fund - Class A*
  
153,932
5,299
  
Oppenheimer International Small Company Fund - Class A
  
106,834
6,439
  
The Parnassus Fund
 
203,992
3,586
  
Phoenix Real Estate Securities Fund - Class A
 
99,477
8,912
  
Pioneer Growth Opportunities Fund - Investor Class*
  
283,392
4,233
  
Quaker Strategic Growth Fund - Class A
 
99,647
3,780
  
Rydex Series - Basic Materials Fund - Investor Class
  
119,036
7,997
  
Rydex Series - Transportation Fund - Investor Class*
  
207,277
17,507
  
Schwartz Value Fund*
  
445,378
3,077
  
Scudder-Dremen High Return Equity Fund - Class A
  
139,431
22,610
  
Seligman Communications & Information Fund - Class A*
  
617,038
3,550
  
Thompson Plumb Growth Fund
 
157,207
1,769
  
Weitz Value Fund
 
62,673
148,083
  
Westwood Equity Fund - Class AAA
 
1,662,976
   
Total Domestic Equity Funds (Cost $14,071,274)
  
17,301,366
         
   
Fixed Income Funds - 47.77%
    
1,245
  
American Century Target Maturities Series 2010 Fund
 
109,763
511,927
  
BlackRock High Yield Bond Portfolio - Institutional Class
  
4,023,747
1,944,634
  
Franklin AGE High Income Fund - Class A
 
4,083,732
1,673,830
  
Franklin Income Fund - Class A
 
4,017,191
797,712
  
John Hancock High Yield Fund - Class A
 
4,076,307
   
Total Fixed Income Funds (Cost $17,278,397)
  
16,310,740
         
   
Money Market Funds - 0.61%
    
207,375
  
Goldman Sachs Financial Square Funds - Prime Obligations Fund
  
207,375
   
Total Money Market Funds (Cost $207,375)
  
207,375
   
Total Investments (Cost $31,557,046) - 99.06%
  
33,819,481
   
Other Assets in Excess of Liabilities - 0.94%
  
320,909
   
Net Assets - 100.00%
 $
 34,140,390
         
*
  
Non-income producing security.
    
         

 
The cost basis of investments for federal tax purposes at December 31, 2005 was as follows*:
    
     
Cost of Investments
$                   31,557,046
  
Gross unrealized appreciation
$                     2,687,911
  
Gross unrealized depreciation
(425,476)
  
Net unrealized appreciation
$                     2,262,435
  
     
*Because tax adjustments are calculated annually, the above table reflects the tax adjustments outstanding at the Fund's previous fiscal year end. For the previous fiscal year's federal income tax information, please refer to the Notes to Financial Statements section in the Fund's most recent semi-annual or annual report.
    

 
For additional federal income tax information, as well as other information regarding securities valuation and other significant accounting policies, please refer to the footnotes to the Fund’s most recent semi-annual or annual report.

 
 
 
 

Item 2. Controls and Procedures.
 
(a)  
The Registrant’s President/Chief Executive Officer and Treasurer/Chief Financial Officer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”)) are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 15d-15(b) under the Securities Exchange Act of 1934, as amended.

(b)  
There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrant's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting.

 
Item 3. Exhibits.
 
Separate certifications for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)). Filed herewith.


 
 
 
 


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


(Registrant) Advisors Series Trust                                   

By (Signature and Title)* /s/ Eric M. Banhazl                 
Eric M. Banhazl, President

Date   2/27/2006                                                                     



Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By (Signature and Title)* /s/ Eric M. Banhazl                   
Eric M. Banhazl, President

Date   2/27/2006                                                                     

By (Signature and Title)* /s/ Douglas G. Hess                
Douglas G. Hess, Treasurer

Date   2/27/2006                                                                     

* Print the name and title of each signing officer under his or her signature.