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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$57.6M
Cap. Flow
+$37.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESIO
2476
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
50
JONE
2477
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
+200
New +$1.34K
GCV.RT
2478
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
$1K ﹤0.01%
+14,202
New +$1.39K
VG
2479
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
44
CADE
2480
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
40
AAOI icon
2481
Applied Optoelectronics
AAOI
$8.04B
-1,000
Closed -$40K
ABCB icon
2482
Ameris Bancorp
ABCB
$5.89B
-1,126
Closed -$57K
ACGL icon
2483
Arch Capital
ACGL
$36.1B
-1,921
Closed -$58K
ACTG icon
2484
Acacia Research
ACTG
$450M
-8,198
Closed -$31K
AEIS icon
2485
Advanced Energy
AEIS
$12.2B
-49
Closed -$3K
AFG icon
2486
American Financial Group
AFG
$11.9B
-23
Closed -$3K
AGS
2487
DELISTED
PlayAGS
AGS
-45
Closed -$1K
AMH icon
2488
American Homes 4 Rent
AMH
$12B
-55
Closed -$1K
APLE icon
2489
Apple Hospitality REIT
APLE
$3.96B
-211
Closed -$4K
ARCB icon
2490
ArcBest
ARCB
$3.44B
$0 ﹤0.01%
1
ATHM icon
2491
Autohome
ATHM
$2.43B
-954
Closed -$98K
BBAR icon
2492
BBVA Argentina
BBAR
$3.85B
$0 ﹤0.01%
3
BBD icon
2493
Banco Bradesco
BBD
$38.1B
$0 ﹤0.01%
57
-697
-92% -$3.21K
BBVA icon
2494
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
-1,021
Closed -$7K
BBW icon
2495
Build-A-Bear
BBW
$423M
$0 ﹤0.01%
4
BLMN icon
2496
Bloomin' Brands
BLMN
$680M
-335
Closed -$7K
BWX icon
2497
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
4
CAR icon
2498
Avis
CAR
$5.63B
$0 ﹤0.01%
10
-480
-98% -$16K
CARS icon
2499
Cars.com
CARS
$641M
-15
Closed
CASS icon
2500
Cass Information Systems
CASS
$698M
-89
Closed -$5K

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Advisory Services Network's Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Services Network held 2,731 positions worth $1.37B, up 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisory Services Network's Q3 2018 filing shows 196 new, 794 increased, 727 reduced and 170 closed positions. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 109,228 shares worth $2.69M. The largest sale was First Trust Nasdaq Bank ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Advisory Services Network's largest Q3 2018 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 109,228 shares worth $2.69M.
  • Advisory Services Network added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $3.83M increase.
  • Advisory Services Network's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.18M.
  • Advisory Services Network fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $2.77M.
  • Advisory Services Network's ten largest holdings make up 13% of its $1.37B portfolio in Q3 2018.
  • Advisory Services Network opened 196 new positions and closed 170 in Q3 2018.
  • Advisory Services Network's portfolio value rose 4.4% quarter-over-quarter to $1.37B.

Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.