-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D0IrniwmCwt0BXAyFXvxQjSw9WQApTJ5Trfn3J394whpnRyaPL4Q6pCdCaY59cth cB0oW9q00HNvuLravyw2yA== 0000894189-10-003445.txt : 20100831 0000894189-10-003445.hdr.sgml : 20100831 20100830173137 ACCESSION NUMBER: 0000894189-10-003445 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100831 DATE AS OF CHANGE: 20100830 EFFECTIVENESS DATE: 20100831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 101047758 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5340 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 0001027596 S000000024 The Al Frank Dividend Value Fund C000000037 Investor Class VALDX C000033043 Advisor Class VALEX 0001027596 S000005062 Capital Advisors Growth Fund C000013847 Investor Class CIAOX 0001027596 S000005099 Al Frank Fund C000013893 Investor Class VALUX C000033044 Advisor Class VALAX 0001027596 S000013666 Phocas Real Estate Fund C000037424 Phocas Real Estate Fund PHREX NSAR-A 1 alfcapadvphore_63010nsara.fil SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES PAGE 1 000 A000000 06/30/2010 000 C000000 0001027596 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ADVISORS SERIES TRUST 001 B000000 811-07959 001 C000000 4147656609 002 A000000 615 E. 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0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.750 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 PAGE 12 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 Y 053 B002200 Y 053 C002200 N 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y 060 A002200 N 060 B002200 N 061 002200 5000 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 N 066 D002200 Y 066 E002200 N 066 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X002200 179 072 Y002200 53 072 Z002200 120 072AA002200 1532 072BB002200 104 072CC012200 0 072CC022200 2634 072DD012200 0 072DD022200 0 072EE002200 0 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 0 074 B002200 0 074 C002200 0 074 D002200 0 074 E002200 0 074 F002200 16773 074 G002200 0 074 H002200 0 074 I002200 1720 074 J002200 0 074 K002200 0 074 L002200 61 074 M002200 17 074 N002200 18571 074 O002200 0 074 P002200 17 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 12 074 S002200 0 074 T002200 18542 074 U012200 1282 074 U022200 0 074 V012200 14.46 PAGE 15 074 V022200 0.00 074 W002200 0.0000 074 X002200 250 074 Y002200 0 075 A002200 0 075 B002200 20331 076 002200 0.00 008 A003601 AL FRANK ASSET MANAGEMENT, INC. 008 B003601 A 008 C003601 801-30528 008 D013601 LAGUNA BEACH 008 D023601 CA 008 D033601 92651 011 A003601 QUASAR DISTRIBUTORS, LLC 011 B003601 8-52323 011 C013601 MILWAUKEE 011 C023601 WI 011 C033601 53202 024 003600 N 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E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 048 J023600 0.000 048 K013600 0 048 K023600 0.000 049 003600 N 050 003600 N PAGE 17 051 003600 N 052 003600 N 053 A003600 Y 053 B003600 Y 053 C003600 N 055 A003600 N 055 B003600 N 056 003600 Y 057 003600 N 058 A003600 N 059 003600 Y 060 A003600 Y 060 B003600 Y 061 003600 1000 062 A003600 N 062 B003600 0.0 062 C003600 0.0 062 D003600 0.0 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 0.0 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 0.0 066 A003600 Y 066 B003600 N 066 C003600 Y 066 D003600 N 066 E003600 N 066 F003600 N 066 G003600 N 067 003600 N 068 A003600 N 068 B003600 N 069 003600 N 070 A013600 Y 070 A023600 N 070 B013600 Y 070 B023600 N 070 C013600 Y 070 C023600 N 070 D013600 Y 070 D023600 N 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B003600 0.0000 073 C003600 0.0000 074 A003600 2 074 B003600 0 074 C003600 0 074 D003600 0 074 E003600 0 074 F003600 15229 074 G003600 0 074 H003600 0 074 I003600 885 074 J003600 0 074 K003600 0 074 L003600 23 074 M003600 14 074 N003600 16153 074 O003600 0 074 P003600 29 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 12 074 S003600 0 074 T003600 16112 074 U013600 1642 074 U023600 51 074 V013600 9.52 074 V023600 9.50 074 W003600 0.0000 074 X003600 529 074 Y003600 0 075 A003600 0 075 B003600 16506 076 003600 0.00 PAGE 20 008 A004901 PHOCAS FINANCIAL CORP. 008 B004901 A 008 C004901 801-64317 008 D014901 ALAMEDA 008 D024901 CA 008 D034901 94501 011 A004901 QUASAR DISTRIBUTORS, LLC 011 B004901 8-52323 011 C014901 MILWAUKEE 011 C024901 WI 011 C034901 53202 024 004900 N 028 A014900 0 028 A024900 0 028 A034900 0 028 A044900 0 028 B014900 204 028 B024900 0 028 B034900 0 028 B044900 0 028 C014900 120 028 C024900 0 028 C034900 0 028 C044900 172 028 D014900 24 028 D024900 0 028 D034900 0 028 D044900 9 028 E014900 60 028 E024900 0 028 E034900 0 028 E044900 0 028 F014900 0 028 F024900 0 028 F034900 0 028 F044900 18 028 G014900 408 028 G024900 0 028 G034900 0 028 G044900 199 028 H004900 0 029 004900 N 030 A004900 0 030 B004900 0.00 030 C004900 0.00 034 004900 N 035 004900 0 036 B004900 0 037 004900 Y 038 004900 0 039 004900 N PAGE 21 040 004900 Y 041 004900 Y 042 A004900 2 042 B004900 0 042 C004900 90 042 D004900 8 042 E004900 0 042 F004900 0 042 G004900 0 042 H004900 0 043 004900 4 044 004900 0 045 004900 Y 046 004900 N 047 004900 Y 048 004900 0.750 048 A014900 0 048 A024900 0.000 048 B014900 0 048 B024900 0.000 048 C014900 0 048 C024900 0.000 048 D014900 0 048 D024900 0.000 048 E014900 0 048 E024900 0.000 048 F014900 0 048 F024900 0.000 048 G014900 0 048 G024900 0.000 048 H014900 0 048 H024900 0.000 048 I014900 0 048 I024900 0.000 048 J014900 0 048 J024900 0.000 048 K014900 0 048 K024900 0.000 049 004900 N 050 004900 N 051 004900 N 052 004900 N 053 A004900 Y 053 B004900 Y 053 C004900 N 055 A004900 N 055 B004900 N 056 004900 Y 057 004900 N 058 A004900 N 059 004900 Y PAGE 22 060 A004900 N 060 B004900 N 061 004900 5000 062 A004900 N 062 B004900 0.0 062 C004900 0.0 062 D004900 0.0 062 E004900 0.0 062 F004900 0.0 062 G004900 0.0 062 H004900 0.0 062 I004900 0.0 062 J004900 0.0 062 K004900 0.0 062 L004900 0.0 062 M004900 0.0 062 N004900 0.0 062 O004900 0.0 062 P004900 0.0 062 Q004900 0.0 062 R004900 0.0 066 A004900 Y 066 B004900 N 066 C004900 Y 066 D004900 N 066 E004900 N 066 F004900 N 066 G004900 N 067 004900 N 068 A004900 N 068 B004900 N 069 004900 N 070 A014900 Y 070 A024900 N 070 B014900 Y 070 B024900 N 070 C014900 Y 070 C024900 N 070 D014900 Y 070 D024900 N 070 E014900 Y 070 E024900 N 070 F014900 Y 070 F024900 N 070 G014900 Y 070 G024900 N 070 H014900 Y 070 H024900 N 070 I014900 Y 070 I024900 N 070 J014900 Y PAGE 23 070 J024900 N 070 K014900 Y 070 K024900 Y 070 L014900 Y 070 L024900 N 070 M014900 N 070 M024900 N 070 N014900 N 070 N024900 N 070 O014900 Y 070 O024900 N 070 P014900 Y 070 P024900 N 070 Q014900 N 070 Q024900 N 070 R014900 Y 070 R024900 N 071 A004900 1621 071 B004900 1431 071 C004900 3319 071 D004900 43 072 A004900 6 072 B004900 0 072 C004900 60 072 D004900 0 072 E004900 0 072 F004900 13 072 G004900 16 072 H004900 0 072 I004900 10 072 J004900 4 072 K004900 0 072 L004900 0 072 M004900 3 072 N004900 1 072 O004900 0 072 P004900 0 072 Q004900 13 072 R004900 9 072 S004900 3 072 T004900 4 072 U004900 0 072 V004900 0 072 W004900 7 072 X004900 83 072 Y004900 57 072 Z004900 34 072AA004900 257 072BB004900 95 072CC014900 0 072CC024900 47 PAGE 24 072DD014900 0 072DD024900 0 072EE004900 0 073 A014900 0.0000 073 A024900 0.0000 073 B004900 0.0000 073 C004900 0.0000 074 A004900 0 074 B004900 0 074 C004900 0 074 D004900 0 074 E004900 0 074 F004900 3378 074 G004900 0 074 H004900 0 074 I004900 43 074 J004900 0 074 K004900 7 074 L004900 16 074 M004900 6 074 N004900 3450 074 O004900 0 074 P004900 14 074 Q004900 0 074 R014900 0 074 R024900 0 074 R034900 0 074 R044900 9 074 S004900 0 074 T004900 3427 074 U014900 213 074 U024900 0 074 V014900 16.06 074 V024900 0.00 074 W004900 0.0000 074 X004900 1 074 Y004900 0 075 A004900 0 075 B004900 3424 076 004900 0.00 SIGNATURE DOUG HESS TITLE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----