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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
GRX
1376
Gabelli Healthcare & Wellness Trust
GRX
$144M
$13K ﹤0.01%
+1,321
New +$13.1K
HII icon
1377
Huntington Ingalls Industries
HII
$11.1B
$13K ﹤0.01%
+66
New +$13.4K
LGND icon
1378
Ligand Pharmaceuticals
LGND
$5.78B
$13K ﹤0.01%
+197
New +$13K
MRVL icon
1379
Marvell Technology
MRVL
$212B
$13K ﹤0.01%
+825
New +$12.7K
NGVT icon
1380
Ingevity
NGVT
$2.34B
$13K ﹤0.01%
+220
New +$12.4K
OI icon
1381
O-I Glass
OI
$1.01B
$13K ﹤0.01%
+640
New +$12.5K
PLCE icon
1382
Children's Place
PLCE
$57.8M
$13K ﹤0.01%
+108
New +$11.4K
PMT
1383
PennyMac Mortgage Investment
PMT
$826M
$13K ﹤0.01%
+746
New +$12.6K
SHV icon
1384
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13K ﹤0.01%
+122
New +$13.5K
SLX icon
1385
VanEck Steel ETF
SLX
$175M
$13K ﹤0.01%
+325
New +$13.6K
SPFF icon
1386
Global X SuperIncome Preferred ETF
SPFF
$141M
$13K ﹤0.01%
+998
New +$13K
STE icon
1387
Steris
STE
$21.1B
$13K ﹤0.01%
+183
New +$12.7K
WRB icon
1388
W.R. Berkley
WRB
$25.9B
$13K ﹤0.01%
+618
New +$12.7K
QVCGA
1389
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
+14
New +$13.2K
ORAN
1390
DELISTED
Orange
ORAN
$13K ﹤0.01%
+807
New +$12.5K
PXD
1391
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
+70
New +$13K
CCLP
1392
DELISTED
CSI Compressco LP
CCLP
$13K ﹤0.01%
+1,324
New +$14.1K
SWIR
1393
DELISTED
Sierra Wireless
SWIR
$13K ﹤0.01%
+500
New +$11.5K
CBL
1394
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
+1,329
New +$13.6K
AAV
1395
DELISTED
Advantage Oil & Gas Ltd
AAV
$13K ﹤0.01%
+2,000
New +$12.6K
CSRA
1396
DELISTED
CSRA Inc.
CSRA
$13K ﹤0.01%
+430
New +$13.2K
FUEL
1397
DELISTED
Rocket Fuel Inc.
FUEL
$13K ﹤0.01%
+2,500
New +$7.29K
INVN
1398
DELISTED
Invensense Inc
INVN
$13K ﹤0.01%
+1,028
New +$12.8K
ASB icon
1399
Associated Banc-Corp
ASB
$5.7B
$12K ﹤0.01%
+500
New +$12.6K
AWR icon
1400
American States Water
AWR
$3.5B
$12K ﹤0.01%
+276
New +$12.1K

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.