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Fund Holdings of AL FRANK ASSET MANAGEMENT INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-10 | 2011-08-11 | 2011-05-13 | 2011-02-10 | 2010-11-10 | 2010-07-22 | 2010-04-29 | 2010-02-11 | 2009-11-30 | 2009-08-12 | 2009-05-15 | 2009-02-17 | 2008-11-12 | 2008-08-07 | 2008-05-06 |

1. Fund Information

Fund NameAL FRANK ASSET MANAGEMENT INC
Fund Manager
Address85 ARGONAUT, SUITE 220,
ALISA VIEJO, CA, 92656
::Google Map
Phone(949) 497-7657
13F Asset Last Qtr$405,481,000
13F Asset This Qtr$454,232,000
Asset Change12.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR BARCLAY HYB ETFJNK277,132$10,656Added 29.84%2.35%
2.)VANGUARD TTL BD MKTBND103,194$8,621Added 35.63%1.90%
3.)NORFOLK SOUTHERN CORP.NSC98,207$7,155Cut -0.78%1.58%
4.)DTE ENERGY CO.DTE128,648$7,005Added 1.94%1.54%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM84,679$6,646Cut -1.45%1.46%
6.)NIPPON TELEGRAPH & TELEPHONE CORP. (JAPAN)NTT248,149$6,286Added 3.80%1.38%
7.)INTEL CORPORATIONINTC255,049$6,185Added 1.28%1.36%
8.)CISCO SYSTEMS, INC.CSCO340,370$6,154Cut -2.62%1.35%
9.)VERIZON COMMUNICATIONS INCVZ151,065$6,061Added 6.13%1.33%
10.)HOME DEPOT INCHD143,123$6,017Added 0.39%1.32%
11.)PROTECTIVE LIFE CORP.PL257,639$5,812Added 1.55%1.28%
12.)TYSON FOODS, INC.TSN280,340$5,786Added 1.26%1.27%
13.)EATON CORP.ETN132,604$5,772Added 0.54%1.27%
14.)BRISTOW GROUP INCBRS121,063$5,737Added 2.48%1.26%
15.)EXXON MOBIL CORP.XOM67,641$5,733Cut -0.58%1.26%
16.)COOPER TIRE & RUBBER CO.CTB405,595$5,682Added 1.68%1.25%
17.)ARCHER DANIELS MIDLAND CO.ADM197,824$5,658Added 0.02%1.25%
18.)DISNEY (WALT) CO. (THE)DIS150,820$5,656Added 0.31%1.25%
19.)MICROSOFT CORPORATIONMSFT216,201$5,613Added 1.45%1.24%
20.)SEAGATE TECHNOLOGY.STX339,244$5,564Added 2.00%1.22%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NEXEN INC.NXY300,528$4,7811.05%
2.)MANPOWER INC. (WI)MAN129,994$4,6471.02%
3.)PORTUGAL TELECOM, SGPS, S.A.PT248,072$1,4310.32%
4.)RADIOSHACK CORP.RSH117,867$1,1440.25%
5.)BAKER HUGHES INC.BHI20,463$9950.22%
6.)VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEXFUNDVCIT10,579$8710.19%
7.)ANWORTH MORTGAGE ASSET CORP.ANH864$6330.14%
8.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH4,457$3470.08%
9.)DIREXION DAILY REAL ESTATE BULL 3X SHRSDRN3,927$2030.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ANADARKO PETROLEUM CORPAPC76,491$4,8231.19%
2.)UNITED TECHNOLOGIES CORP.UTX46,718$3,2870.81%
3.)EDISON INTERNATIONALEIX50,072$1,9150.47%
4.)AMERICAN EAGLE OUTFITTERS, INC.AEO146,262$1,7140.42%
5.)PVH CORPPVH22,411$1,3050.32%
6.)HORTON (D.R.) INC.DHI129,458$1,1700.29%
7.)CORNING, INC.GLW94,310$1,1660.29%
8.)DEVON ENERGY CORP.DVN20,707$1,1480.28%
9.)VANGUARD REIT ETFVNQ21,562$1,0970.27%
10.)THE NASDAQ OMX GROUP, INC.NDAQ47,025$1,0880.27%
11.)JACK IN THE BOX INC.JACK51,745$1,0310.25%
12.)AMERICA MOVIL, S.A.B. DE C.V.AMX43,734$9660.24%
13.)VISHAY INTERTECHNOLOGY, INC.VSH111,743$9340.23%
14.)TOLL BROTHERS INC.TOL62,785$9060.22%
15.)PERICOM SEMICONDUCTOR CORPORATIONPSEM119,010$8820.22%
16.)AVX CORP.AVX69,107$8200.20%
17.)DUCOMMUN INC.DCO46,035$6900.17%
18.)HELEN OF TROY LIMITEDHELE25,285$6350.16%
19.)ISHARES GS $ INVESTOLQD4,306$4840.12%
20.)MEDTRONIC, INC.MDT13,332$4430.11%