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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
CCU icon
2501
Compañía de Cervecerías Unidas
CCU
$2.12B
$0 ﹤0.01%
6
CENTA icon
2502
Central Garden & Pet Co Class A
CENTA
$2.41B
-39
Closed -$1K
CENX icon
2503
Century Aluminum
CENX
$4.57B
-736
Closed -$10K
CHGG icon
2504
Chegg
CHGG
$108M
-2,954
Closed -$87K
CIB icon
2505
Grupo Cibest SA
CIB
$20.4B
-71
Closed -$3K
CLDX icon
2506
Celldex Therapeutics
CLDX
$2.77B
$0 ﹤0.01%
17
CMRE icon
2507
Costamare
CMRE
$1.9B
-93
Closed -$1K
CORP icon
2508
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
-24
Closed -$2K
CPA icon
2509
Copa Holdings
CPA
$5.56B
-4
Closed
CSGP icon
2510
CoStar Group
CSGP
$11.3B
-150
Closed -$6K
CUK
2511
DELISTED
Carnival PLC
CUK
-55
Closed -$3K
DBI icon
2512
Designer Brands
DBI
$277M
-1
Closed
DBRG icon
2513
DigitalBridge
DBRG
$2.94B
-471
Closed -$11K
DFIN icon
2514
Donnelley Financial Solutions
DFIN
$1.21B
-11
Closed
DIG icon
2515
ProShares Ultra Energy
DIG
$71.1M
-3,370
Closed -$187K
DLX icon
2516
Deluxe
DLX
$1.19B
-15
Closed -$1K
DMB
2517
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$0 ﹤0.01%
+29
New +$364
DRRX
2518
DELISTED
DURECT Corp
DRRX
-1,569
Closed -$24K
DVA icon
2519
DaVita
DVA
$15.1B
-97
Closed -$7K
DWX icon
2520
State Street SPDR S&P International Dividend ETF
DWX
$521M
-125
Closed -$5K
EDRY icon
2521
EuroDry
EDRY
$69.7M
$0 ﹤0.01%
17
EDV icon
2522
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
-190
Closed -$21K
EFSC icon
2523
Enterprise Financial Services Corp
EFSC
$2.41B
-5,413
Closed -$313K
EG icon
2524
Everest Group
EG
$15.2B
-107
Closed -$24K
EGO icon
2525
Eldorado Gold
EGO
$8.31B
$0 ﹤0.01%
47

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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.