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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
SPB icon
1526
Spectrum Brands
SPB
$1.99B
$9K ﹤0.01%
+65
New +$8.63K
TOK icon
1527
iShares MSCI Kokusai Fund
TOK
$238M
$9K ﹤0.01%
+161
New +$9.15K
ERF
1528
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
+1,171
New +$10.3K
SGEN
1529
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
+142
New +$8.86K
RUTH
1530
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
+436
New +$7.84K
MZOR
1531
DELISTED
Mazor Robotics Ltd.
MZOR
$9K ﹤0.01%
+300
New +$7.06K
EGLT
1532
DELISTED
Egalet Corporation
EGLT
$9K ﹤0.01%
+1,835
New +$9.56K
JMBA
1533
DELISTED
Jamba, Inc.
JMBA
$9K ﹤0.01%
+1,000
New +$9.61K
ULQ
1534
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9K ﹤0.01%
+180
New +$9K
AFG icon
1535
American Financial Group
AFG
$11.6B
$8K ﹤0.01%
+79
New +$7.24K
ALE
1536
DELISTED
Allete
ALE
$8K ﹤0.01%
+117
New +$7.67K
APTV icon
1537
Aptiv
APTV
$9.32B
$8K ﹤0.01%
+103
New +$7.73K
ASML icon
1538
ASML
ASML
$666B
$8K ﹤0.01%
+58
New +$7.13K
AU icon
1539
AngloGold Ashanti
AU
$55.4B
$8K ﹤0.01%
+707
New +$8.26K
CHE icon
1540
Chemed
CHE
$6.75B
$8K ﹤0.01%
+43
New +$7.5K
CP icon
1541
Canadian Pacific Kansas City
CP
$79.7B
$8K ﹤0.01%
+275
New +$8.17K
CPT icon
1542
Camden Property Trust
CPT
$12.1B
$8K ﹤0.01%
+102
New +$8.39K
CWEN.A
1543
DELISTED
Clearway Energy Class A
CWEN.A
$8K ﹤0.01%
+467
New +$7.66K
DAR icon
1544
Darling Ingredients
DAR
$10.7B
$8K ﹤0.01%
+575
New +$7.57K
DFJ icon
1545
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$8K ﹤0.01%
+125
New +$8.22K
E icon
1546
ENI
E
$80.5B
$8K ﹤0.01%
+249
New +$7.9K
EXI icon
1547
iShares Global Industrials ETF
EXI
$1.41B
$8K ﹤0.01%
+100
New +$7.87K
HOMB icon
1548
Home BancShares
HOMB
$5.93B
$8K ﹤0.01%
+280
New +$7.69K
HOUS
1549
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
+252
New +$6.85K
HUM icon
1550
Humana
HUM
$48.2B
$8K ﹤0.01%
+40
New +$8.27K

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.