Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000894189-09-001667
Filing Date
2009-05-28
Accepted
2009-05-28 17:13:32
Documents
2
Period of Report
2009-03-31
Effectiveness Date
2009-05-28

Document Format Files

Seq Description Document Type Size
1 QUARTERLY NOTICE OF PORTFOLIO HOLDINGS alfrank_nq33109.htm N-Q 1207002
2 OFFICER CERTIFICATIONS certs.htm EX-99.CERT 27056
  Complete submission text file 0000894189-09-001667.txt   1236367

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000000024   The Al Frank Dividend Value Fund
Class/Contract C000000037   Investor Class VALDX
Class/Contract C000033043   Advisor Class VALEX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005099   Al Frank Fund
Class/Contract C000013893   Investor Class VALUX
Class/Contract C000033044   Advisor Class VALAX
Mailing Address 615 E MICHIGAN STREET MK-WI-LC2 MILWAUKEE WI 53202
Business Address U.S BANCORP FUND SERVICES, LLC 615 E MICHIGAN STREET MILWAUKEE WI 53202 414-765-5340
ADVISORS SERIES TRUST (Filer) CIK: 0001027596 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-Q | Act: 40 | File No.: 811-07959 | Film No.: 09858216