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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
AUM
$688M
AUM Growth
Cap. Flow
+$678M
Cap. Flow %
98.53%
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
AAPL icon
Apple
AAPL
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.24%
2 Technology 9.59%
3 Healthcare 8.3%
4 Financials 8.03%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDCC icon
926
InterDigital
IDCC
$8.82B
$64K 0.01%
+738
New +$66.3K
UTF icon
927
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$64K 0.01%
+2,950
New +$61K
ORM
928
DELISTED
Owens Realty Mortgage, Inc.
ORM
$64K 0.01%
+3,579
New +$61.8K
SIR
929
DELISTED
SELECT INCOME REIT
SIR
$64K 0.01%
+5,687
New +$63.9K
GWW icon
930
W.W. Grainger
GWW
$60.1B
$63K 0.01%
+269
New +$66.2K
ESND
931
DELISTED
Essendant Inc.
ESND
$63K 0.01%
+4,141
New +$77K
AGM icon
932
Federal Agricultural Mortgage
AGM
$2.44B
$62K 0.01%
+1,070
New +$61.8K
CCNE icon
933
CNB Financial Corp
CCNE
$1.01B
$62K 0.01%
+2,603
New +$64.6K
IYK icon
934
iShares US Consumer Staples ETF
IYK
$1.39B
$62K 0.01%
+1,575
New +$61.1K
LIVN icon
935
LivaNova
LIVN
$4.32B
$62K 0.01%
+1,275
New +$62K
WIP icon
936
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$62K 0.01%
+1,132
New +$60.7K
GG
937
DELISTED
Goldcorp Inc
GG
$62K 0.01%
+4,281
New +$66.9K
BIP icon
938
Brookfield Infrastructure Partners
BIP
$17B
$61K 0.01%
+2,668
New +$57.2K
LEU icon
939
Centrus Energy
LEU
$3.67B
$61K 0.01%
+10,098
New +$62.4K
PBF icon
940
PBF Energy
PBF
$9B
$61K 0.01%
+2,750
New +$64.5K
CXW icon
941
CoreCivic
CXW
$3.43B
$60K 0.01%
+1,904
New +$58.2K
FIW icon
942
First Trust Water ETF
FIW
$1.78B
$60K 0.01%
+1,429
New +$58.6K
LNC icon
943
Lincoln National
LNC
$8.31B
$60K 0.01%
+915
New +$62.6K
PGF icon
944
Invesco Financial Preferred ETF
PGF
$647M
$60K 0.01%
+3,202
New +$59.1K
SPYG icon
945
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$60K 0.01%
+2,120
New +$58.8K
WINA icon
946
Winmark
WINA
$1.12B
$60K 0.01%
+530
New +$60.7K
PHO icon
947
Invesco Water Resources ETF
PHO
$1.96B
$59K 0.01%
+2,286
New +$58.4K
TOWR
948
DELISTED
Tower International, Inc.
TOWR
$59K 0.01%
+2,168
New +$58.8K
BR icon
949
Broadridge
BR
$19.2B
$58K 0.01%
+853
New +$57.8K
IRM icon
950
Iron Mountain
IRM
$34.2B
$58K 0.01%
+1,619
New +$57.3K

Similar funds

Advisory Services Network's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Services Network held 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network deployed $678M of net new capital in Q1 2017, opening 2,255 new positions. Its largest new stake was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.

  • Advisory Services Network's largest Q1 2017 buy was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
  • Advisory Services Network's ten largest holdings make up 12% of its $688M portfolio in Q1 2017.
  • Advisory Services Network opened 2,255 new positions and closed 0 in Q1 2017.

Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.