We are live on ! Find out more
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
CNQ icon
1401
Canadian Natural Resources
CNQ
$106B
$12K ﹤0.01%
+725
New +$11K
DORM icon
1402
Dorman Products
DORM
$3.75B
$12K ﹤0.01%
+150
New +$11.1K
EG icon
1403
Everest Group
EG
$14.2B
$12K ﹤0.01%
+50
New +$11.4K
IXN icon
1404
iShares Global Tech ETF
IXN
$9.69B
$12K ﹤0.01%
+600
New +$11.9K
MTB icon
1405
M&T Bank
MTB
$34.4B
$12K ﹤0.01%
+78
New +$12.6K
MTR
1406
Mesa Royalty Trust
MTR
$4.77M
$12K ﹤0.01%
+888
New +$10.6K
NCZ
1407
Virtus Convertible & Income Fund II
NCZ
$294M
$12K ﹤0.01%
+500
New +$12K
PRN icon
1408
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$12K ﹤0.01%
+225
New +$11.6K
SGMA
1409
DELISTED
Sigmatron International
SGMA
$12K ﹤0.01%
+2,320
New +$10.5K
VVV icon
1410
Valvoline
VVV
$3.88B
$12K ﹤0.01%
+500
New +$11.4K
ZD icon
1411
Ziff Davis
ZD
$1.9B
$12K ﹤0.01%
+161
New +$11.8K
VMW
1412
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
+130
New +$11.4K
NTUS
1413
DELISTED
Natus Medical Inc
NTUS
$12K ﹤0.01%
+296
New +$11.1K
TECD
1414
DELISTED
Tech Data Corp
TECD
$12K ﹤0.01%
+131
New +$11.6K
DF
1415
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
+623
New +$12.2K
ARRS
1416
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12K ﹤0.01%
+437
New +$12.2K
WEB
1417
DELISTED
Web.com Group, Inc.
WEB
$12K ﹤0.01%
+600
New +$11.8K
QCP
1418
DELISTED
Quality Care Properties, Inc.
QCP
$12K ﹤0.01%
+640
New +$11.4K
ZGNX
1419
DELISTED
Zogenix, Inc.
ZGNX
$12K ﹤0.01%
+1,125
New +$11.4K
AB icon
1420
AllianceBernstein
AB
$3.39B
$11K ﹤0.01%
+497
New +$11.5K
ALLE icon
1421
Allegion
ALLE
$13B
$11K ﹤0.01%
+146
New +$10.3K
ALSN icon
1422
Allison Transmission
ALSN
$10.6B
$11K ﹤0.01%
+316
New +$11.3K
CDNS icon
1423
Cadence Design Systems
CDNS
$78.8B
$11K ﹤0.01%
+340
New +$9.92K
CENX icon
1424
Century Aluminum
CENX
$4.68B
$11K ﹤0.01%
+886
New +$11.8K
CMP icon
1425
Compass Minerals
CMP
$1.08B
$11K ﹤0.01%
+164
New +$12.5K

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.