ADVISORS SERIES TRUST
NSAR-A, 1999-01-28
Previous: ADVISORS SERIES TRUST, N-30D, 1999-01-28
Next: MEGA HOLDING CORP, 10QSB, 1999-01-28





<PAGE>      PAGE  1
000 A000000 11/30/98
000 C000000 0001027596
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 ADVISORS SERIES TRUST
001 B000000 811-07959
001 C000000 6029521100
002 A000000 4455 E. CAMELBACK RD., SUITE 261-E
002 B000000 PHOENIX
002 C000000 AZ
002 D010000 85018
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 14
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C021400 THE HERITAGE WEST DIVIDEND CAPTURE INCOME FUN
007 C031400 N
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
020 A000001 WFS CLEARING SERVICES
020 B000001 540796506
020 C000001      3
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
<PAGE>      PAGE  2
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        3
022 A000001 WFS CLEARING SERVICES
022 B000001 540796506
022 C000001      8149
022 D000001      4305
022 C000002         0
022 D000002         0
022 C000003         0
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000       8149
023 D000000       4305
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
077 A000000 Y
077 Q010000 Y
078  000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
<PAGE>      PAGE  3
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A001401 HERITAGE WEST ADVISORS LLC
008 B001401 A
008 C001401 801-55233
008 D011401 PHOENIX
008 D021401 AZ
008 D031401 85004
010 A001401 INVESTMENT COMPANY ADMINISTRATION LLC
010 C011401 PHOENIX
010 C021401 AZ
010 C031401 85018
011 A001401 HERITAGE WEST SECURITIES INC
011 B001401 8-45104
011 C011401 SCOTTSDALE
011 C021401 AZ
011 C031401 85253
012 A001401 AMERICAN DATA SERVICES
012 B001401 84-1964
012 C011401 HAUPPAUGE
012 C021401 NY
012 C031401 11788
013 A001401 MCGLADREY & PULLEN LLP
013 B011401 NEW YORK
013 B021401 NY
013 B031401 10017
015 A001401 WFS CLEARING SERVICES
015 B001401 C
015 C011401 GLEN ALLEN
015 C021401 VA
015 C031401 23058
015 E021401 X
018  001400 Y
019 A001400 N
019 B001400    0
024  001400 N
028 A011400      1640
028 A021400         0
028 A031400         0
028 A041400         0
028 B011400       767
028 B021400         0
028 B031400         0
028 B041400         0
028 C011400       501
028 C021400        12
028 C031400         0
028 C041400         0
028 D011400       918
<PAGE>      PAGE  4
028 D021400         0
028 D031400         0
028 D041400         0
028 E011400       108
028 E021400        17
028 E031400         0
028 E041400         0
028 F011400       265
028 F021400        17
028 F031400         0
028 F041400         5
028 G011400      4198
028 G021400        46
028 G031400         0
028 G041400         5
028 H001400      4198
029  001400 Y
030 A001400     65
030 B001400  2.00
030 C001400  0.00
031 A001400     11
031 B001400      0
032  001400     54
033  001400      0
034  001400 N
035  001400      0
036 B001400      0
037  001400 Y
038  001400      0
039  001400 Y
040  001400 N
045  001400 Y
046  001400 N
047  001400 Y
048  001400  1.000
048 A011400        0
048 A021400 0.000
048 B011400        0
048 B021400 0.000
048 C011400        0
048 C021400 0.000
048 D011400        0
048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
048 G011400        0
048 G021400 0.000
048 H011400        0
048 H021400 0.000
<PAGE>      PAGE  5
048 I011400        0
048 I021400 0.000
048 J011400        0
048 J021400 0.000
048 K011400        0
048 K021400 0.000
049  001400 N
050  001400 N
051  001400 N
052  001400 N
053 A001400 Y
053 B001400 Y
053 C001400 N
054 A001400 Y
054 B001400 Y
054 C001400 N
054 D001400 N
054 E001400 N
054 F001400 N
054 G001400 Y
054 H001400 Y
054 I001400 N
054 J001400 Y
054 K001400 N
054 L001400 N
054 M001400 Y
054 N001400 N
054 O001400 N
055 A001400 N
055 B001400 N
056  001400 Y
057  001400 N
058 A001400 N
059  001400 Y
060 A001400 Y
060 B001400 Y
061  001400     5000
062 A001400 N
062 B001400   0.0
062 C001400   0.0
062 D001400   0.0
062 E001400   0.0
062 F001400   0.0
062 G001400   0.0
062 H001400   0.0
062 I001400   0.0
062 J001400   0.0
062 K001400   0.0
062 L001400   0.0
062 M001400   0.0
062 N001400   0.0
<PAGE>      PAGE  6
062 O001400   0.0
062 P001400   0.0
062 Q001400   0.0
062 R001400   0.0
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 N
070 M021400 N
070 N011400 N
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400      7409
071 B001400      3566
071 C001400      1905
071 D001400  187
072 A001400  6
072 B001400        2
072 C001400      134
072 D001400        0
072 E001400        0
072 F001400       13
072 G001400       13
<PAGE>      PAGE  7
072 H001400        0
072 I001400        7
072 J001400        4
072 K001400        0
072 L001400        3
072 M001400        2
072 N001400        3
072 O001400        0
072 P001400        0
072 Q001400        7
072 R001400        7
072 S001400        2
072 T001400        0
072 U001400        3
072 V001400        0
072 W001400        3
072 X001400       68
072 Y001400       42
072 Z001400      109
072AA001400        0
072BB001400        9
072CC011400        0
072CC021400       16
072DD011400       87
072DD021400        0
072EE001400        0
073 A011400   0.2100
073 A021400   0.0000
073 B001400   0.0000
073 C001400   0.0000
074 A001400      280
074 B001400        0
074 C001400      396
074 D001400      284
074 E001400     3149
074 F001400        0
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400      224
074 K001400       29
074 L001400       47
074 M001400       47
074 N001400     4454
074 O001400      141
074 P001400        0
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400       77
<PAGE>      PAGE  8
074 S001400        0
074 T001400     4236
074 U011400      349
074 U021400        0
074 V011400    12.13
074 V021400     0.00
074 W001400   0.0000
074 X001400       82
074 Y001400        0
075 A001400        0
075 B001400     3062
076  001400     0.00
080 C001400        0
081 B001400   0
082 B001400        0
083 B001400        0
084 B001400        0
SIGNATURE   THOMAS MARSCHEL                              
TITLE       ASSISTANT TREASURER 


<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0001027596
<NAME> ADVISORS SERIES TRUST
<SERIES>
   <NUMBER> 13
   <NAME> THE HERITAGE WEST DIVIDEND CAPTURE INCOME FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-START>                             JUN-24-1998
<PERIOD-END>                               NOV-30-1998
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                        3,843,657
<INVESTMENTS-AT-VALUE>                       3,828,036
<RECEIVABLES>                                  300,191
<ASSETS-OTHER>                                 294,324
<OTHER-ITEMS-ASSETS>                            31,931
<TOTAL-ASSETS>                               4,454,482
<PAYABLE-FOR-SECURITIES>                       141,175
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       77,299
<TOTAL-LIABILITIES>                            218,474
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     4,239,120
<SHARES-COMMON-STOCK>                          349,315
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       21,661
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (9,152)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (15,621)
<NET-ASSETS>                                 4,236,008
<DIVIDEND-INCOME>                              133,639
<INTEREST-INCOME>                                2,291
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  26,840
<NET-INVESTMENT-INCOME>                        109,090
<REALIZED-GAINS-CURRENT>                        (9,152)
<APPREC-INCREASE-CURRENT>                      (15,621)
<NET-CHANGE-FROM-OPS>                           84,317
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       87,429
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        345,882
<NUMBER-OF-SHARES-REDEEMED>                        426
<SHARES-REINVESTED>                              3,859
<NET-CHANGE-IN-ASSETS>                       4,239,120
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           13,342
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 68,954
<AVERAGE-NET-ASSETS>                         3,061,525
<PER-SHARE-NAV-BEGIN>                            12.25
<PER-SHARE-NII>                                   0.27
<PER-SHARE-GAIN-APPREC>                          (0.18)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (0.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.13
<EXPENSE-RATIO>                                    .02
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission