<PAGE> PAGE 1
000 A000000 09/30/95
000 C000000 0000888569
000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000
I000000 3.0.a 000 J000000 A
001 A000000 ASSET MANAGEMENT PORTFOLIO
001 B000000 811-06699
001 C000000 6174230800
002 A000000 6 ST JAMES AVENUE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
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
008 A000001 BANKERS TRUST COMPANY
008 B000001 A
008 C000001 801-XXXXXX
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10006
010 A000001 BANKERS TRUST COMPANY
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10006
011 A000001 SIGNATURE BROKER-DEALER SECURITIES, INC
011 B000001 8-41134
011 C010001 BOSTON
011 C020001 MA
011 C030001 02116
012 A000001 INVESTORS FIDUCIARY TRUST COMPANY
012 B000001 84-XXXXXXX
012 C010001 NEW YORK
012 C020001 NY
<PAGE> PAGE 2
012 C030001 10017
013 A000001 COOPERS & LYBRAND
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10017
015 A000001 BANKERS TRUST COMPANY
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10017
015 E030001 X
018 000000 Y
019 A000000 Y
019 B000000 48
019 C000000 BTTINFUNDS
020 A000001 COUNTY SECURITIES
020 B000001 13-3312778
020 C000001 10
020 A000002 INTERSTATE SECURITIES
020 B000002 56-2766903
020 C000002 7
020 A000003 OPPENHEIMER
020 B000003 13-2798343
020 C000003 4
020 A000004 SHEARSON LEHMAN
020 B000004 13-2518466
020 C000004 4
020 A000005 MONTGOMERY SECURITIES
020 B000005 94-1701676
020 C000005 3
020 A000006 ALEX BROWN
020 B000006 52-1319768
020 C000006 3
020 A000007 SMITH BARNEY SHEARSON
020 B000007 13-1912900
020 C000007 3
020 A000008 C.J. LAWRENCE
020 B000008 13-2730828
020 C000008 2
020 A000009 RAYMOND JAMES
020 B000009 59-1237041
020 C000009 2
020 A000010 OTA SECURITIES
020 B000010 13-3545927
020 C000010 2
021 000000 43
022 A000001 SANWA BANK
022 B000001 94-1752619
022 C000001 5932059
022 D000001 0
022 A000002 SMITH BARNEY SHEARSON
<PAGE> PAGE 3
022 B000002 13-1912900
022 C000002 4744
022 D000002 21929
022 A000003 PRUDENTIAL BACHE
022 B000003 22-2347336
022 C000003 15012
022 D000003 1587
022 A000004 SALOMON BROTHERS
022 B000004 13-3082694
022 C000004 8851
022 D000004 5244
022 A000005 MERRILL LYNCH
022 B000005 13-5674085
022 C000005 5127
022 D000005 8259
022 A000006 SHEARSON LEHMAN
022 B000006 13-2518466
022 C000006 6788
022 D000006 5647
022 A000007 CHEMICAL BANKING
022 B000007 13-5227302
022 C000007 4515
022 D000007 3007
022 A000008 FIRST BOSTON
022 B000008 13-5659485
022 C000008 4598
022 D000008 1662
022 A000009 LEHMAN BROTHERS
022 B000009 13-2518466
022 C000009 2365
022 D000009 0
022 A000010 GOLDMAN SACHS
022 B000010 13-5108880
022 C000010 1590
022 D000010 566
023 C000000 5990399
023 D000000 49803
024 000000 N
025 D000001 0
025 D000002 0
025 D000003 0
025 D000004 0
025 D000005 0
025 D000006 0
025 D000007 0
025 D000008 0
026 A000000 N
026 B000000 N
026 C000000 Y
026 D000000 Y
026 E000000 N
<PAGE> PAGE 4
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 19840
028 A020000 0
028 A030000 0
028 A040000 3638
028 B010000 9161
028 B020000 0
028 B030000 0
028 B040000 7891
028 C010000 8474
028 C020000 0
028 C030000 0
028 C040000 2966
028 D010000 22776
028 D020000 0
028 D030000 0
028 D040000 3069
028 E010000 15894
028 E020000 0
028 E030000 0
028 E040000 6418
028 F010000 8375
028 F020000 0
028 F030000 0
028 F040000 1916
028 G010000 84520
028 G020000 0
028 G030000 0
028 G040000 25898
028 H000000 0
029 000000 N
030 A000000 0
030 B000000 0.00
030 C000000 0.00
031 A000000 0
031 B000000 0
032 000000 0
033 000000 0
034 000000 N
035 000000 0
036 B000000 0
037 000000 N
038 000000 0
039 000000 N
040 000000 N
041 000000 N
042 A000000 0
<PAGE> PAGE 5
042 B000000 0
042 C000000 0
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 0
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.650
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
<PAGE> PAGE 6
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 0
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 Y
067 000000 Y
068 A000000 N
068 B000000 N
069 000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
<PAGE> PAGE 7
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 Y
070 F020000 Y
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000 58067
071 B000000 40012
071 C000000 83314
071 D000000 48
072 A000000 6
072 B000000 2651
072 C000000 764
072 D000000 0
072 E000000 13
072 F000000 442
072 G000000 68
072 H000000 0
072 I000000 0
072 J000000 0
072 K000000 0
072 L000000 0
072 M000000 1
072 N000000 0
072 O000000 10
072 P000000 0
<PAGE> PAGE 8
072 Q000000 0
072 R000000 7
072 S000000 2
072 T000000 0
072 U000000 -2
072 V000000 0
072 W000000 2
072 X000000 530
072 Y000000 111
072 Z000000 3009
072AA000000 3838
072BB000000 0
072CC010000 7254
072CC020000 0
072DD010000 0
072DD020000 0
072EE000000 0
073 A010000 0.0000
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 43
074 B000000 33060
074 C000000 38413
074 D000000 41048
074 E000000 2
074 F000000 57457
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 2838
074 K000000 0
074 L000000 687
074 M000000 0
074 N000000 173548
074 O000000 4203
074 P000000 79
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 14
074 S000000 0
074 T000000 169252
074 U010000 0
074 U020000 0
074 V010000 0.00
074 V020000 0.00
074 W000000 0.0000
074 X000000 3
074 Y000000 0
<PAGE> PAGE 9
075 A000000 0
075 B000000 136033
076 000000 0.00
077 A000000 N
078 000000 N
080 A000000 NATIONAL UNION INSURANCE COMPANY
080 C000000 7950
081 A000000 Y
081 B000000 22
082 A000000 Y
082 B000000 25
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 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
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE JAMES S. LELKO, JR.
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the BT Asset
Management Portfolio Semiannual Report dated September 30, 1995, and is
qualified in its entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000888569
<NAME> BT ASSET MANAGEMENT PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1996
<PERIOD-START> APR-01-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 161898856
<INVESTMENTS-AT-VALUE> 169979969
<RECEIVABLES> 3524750
<ASSETS-OTHER> 43103
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 173547822
<PAYABLE-FOR-SECURITIES> 4203132
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 92370
<TOTAL-LIABILITIES> 4295502
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 160086761
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9165559
<NET-ASSETS> 169252320
<DIVIDEND-INCOME> 753329
<INTEREST-INCOME> 2664172
<OTHER-INCOME> 0
<EXPENSES-NET> 408095
<NET-INVESTMENT-INCOME> 3009406
<REALIZED-GAINS-CURRENT> 3838157
<APPREC-INCREASE-CURRENT> 7253914
<NET-CHANGE-FROM-OPS> 14101477
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 72723556
<ACCUMULATED-NII-PRIOR> 3350844
<ACCUMULATED-GAINS-PRIOR> (85052)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 442013
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 518941
<AVERAGE-NET-ASSETS> 136033143
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
