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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
+5.59%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$274M
Cap. Flow
+$228M
Cap. Flow %
19.85%
Top 10 Hldgs %
12.57%
Holding
2,718
New
309
Increased
1,157
Reduced
517
Closed
124

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.33M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.47M
2
OHI icon
Omega Healthcare
OHI
+$1.57M
3
CI icon
Cigna
CI
+$844K
4
STM icon
STMicroelectronics
STM
+$824K
5
GEO icon
The GEO Group
GEO
+$779K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 8.42%
3 Healthcare 7.25%
4 Industrials 6.93%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKOR icon
851
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$160K 0.01%
2,921
-750
-20% -$40.5K
TT icon
852
Trane Technologies
TT
$106B
$160K 0.01%
1,790
+680
+61% +$59.9K
AEF
853
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$158K 0.01%
17,701
-868
-5% -$7.48K
ATI icon
854
ATI
ATI
$27B
$158K 0.01%
6,529
+6,496
+19,685% +$155K
SSB icon
855
SouthState Bank Corp
SSB
$10.3B
$158K 0.01%
1,814
– –
YUM icon
856
Yum! Brands
YUM
$41B
$157K 0.01%
1,921
+675
+54% +$53.4K
UYG icon
857
ProShares Ultra Financials
UYG
$811M
$156K 0.01%
3,660
– –
MDR
858
DELISTED
McDermott International
MDR
$156K 0.01%
7,918
– –
AVK
859
Advent Convertible and Income Fund
AVK
$544M
$155K 0.01%
10,022
+1,098
+12% +$17.1K
CC icon
860
Chemours
CC
$2.59B
$155K 0.01%
3,103
+44
+1% +$2.31K
NDSN icon
861
Nordson
NDSN
$16.5B
$155K 0.01%
1,062
+963
+973% +$124K
ILMN icon
862
Illumina
ILMN
$29.4B
$154K 0.01%
724
+223
+45% +$45.9K
SHOP icon
863
Shopify
SHOP
$148B
$153K 0.01%
15,100
-10,590
-41% -$108K
WAT icon
864
Waters Corp
WAT
$36.8B
$153K 0.01%
793
-341
-30% -$65.8K
TMX
865
DELISTED
Terminix Global Holdings, Inc.
TMX
$153K 0.01%
+4,448
New +$143K
COL
866
DELISTED
Rockwell Collins
COL
$152K 0.01%
1,120
+366
+49% +$49.1K
CBRL icon
867
Cracker Barrel
CBRL
$1.2B
$151K 0.01%
952
+644
+209% +$101K
LAMR icon
868
Lamar Advertising Co
LAMR
$16.2B
$151K 0.01%
2,038
+1,379
+209% +$101K
DS
869
DELISTED
Drive Shack Inc.
DS
$150K 0.01%
27,067
-1,059
-4% -$5.03K
PTR
870
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$150K 0.01%
2,144
-89
-4% -$5.97K
HSIC icon
871
Henry Schein
HSIC
$9.74B
$147K 0.01%
2,676
+2,171
+430% +$126K
FLRN icon
872
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$146K 0.01%
4,750
+134
+3% +$4.12K
CHY
873
Calamos Convertible and High Income Fund
CHY
$1.03B
$145K 0.01%
12,267
-8,816
-42% -$105K
COLM icon
874
Columbia Sportswear
COLM
$3.19B
$145K 0.01%
2,021
+1,914
+1,789% +$126K
SCHZ icon
875
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$145K 0.01%
5,556
+1,470
+36% +$38.4K
33 34
35
36 37

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Services Network held 2,718 positions worth $1.15B, up 31% from $874M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisory Services Network deployed $228M of net new capital in Q4 2017, opening 309 new positions and adding to 1,157 existing holdings. Its largest new stake was DuPont de Nemours: 17,971 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $3.47M trimmed.

  • Advisory Services Network's largest Q4 2017 buy was DuPont de Nemours: 17,971 shares worth $3.24M.
  • Advisory Services Network added most to iShares Core MSCI Total International Stock ETF in Q4 2017, an estimated $4.81M increase.
  • Advisory Services Network's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.47M.
  • Advisory Services Network fully exited Companhia Siderúrgica Nacional in Q4 2017, selling an estimated $507K.
  • Advisory Services Network's ten largest holdings make up 13% of its $1.15B portfolio in Q4 2017.
  • Advisory Services Network opened 309 new positions and closed 124 in Q4 2017.
  • Advisory Services Network's portfolio value rose 31% quarter-over-quarter to $1.15B.

Based on Advisory Services Network's 13F filing for Q4 2017, filed 8 Feb 2018.