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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
+5.87%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$57.6M
Cap. Flow
+$37.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMBR
1626
Amber International Holding Ltd
AMBR
$138M
$17K ﹤0.01%
+446
New +$25.4K
TXNM
1627
TXNM Energy Inc
TXNM
$6.47B
$17K ﹤0.01%
437
+400
+1,081% +$15.7K
NPKI
1628
NPK International
NPKI
$1.21B
$17K ﹤0.01%
1,696
COR
1629
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
158
ALSN icon
1630
Allison Transmission
ALSN
$10.1B
$16K ﹤0.01%
300
AOA icon
1631
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$16K ﹤0.01%
293
+36
+14% +$1.95K
AON icon
1632
Aon
AON
$77.3B
$16K ﹤0.01%
103
-91
-47% -$13.3K
AVK
1633
Advent Convertible and Income Fund
AVK
$544M
$16K ﹤0.01%
+1,056
New +$16K
AWF
1634
AllianceBernstein Global High Income Fund
AWF
$867M
$16K ﹤0.01%
1,410
+55
+4% +$639
BCO icon
1635
Brink's
BCO
$5.02B
$16K ﹤0.01%
224
-53
-19% -$4.09K
CX icon
1636
Cemex
CX
$17.4B
$16K ﹤0.01%
2,338
-233
-9% -$1.63K
E icon
1637
ENI
E
$76B
$16K ﹤0.01%
438
EPC icon
1638
Edgewell Personal Care
EPC
$1.27B
$16K ﹤0.01%
346
GGT
1639
Gabelli Multimedia Trust
GGT
$170M
$16K ﹤0.01%
1,732
IAK icon
1640
iShares US Insurance ETF
IAK
$511M
$16K ﹤0.01%
242
J icon
1641
Jacobs Solutions
J
$15.9B
$16K ﹤0.01%
256
+78
+44% +$4.58K
LEN icon
1642
Lennar Class A
LEN
$20.4B
$16K ﹤0.01%
350
+171
+96% +$8.61K
MC icon
1643
Moelis & Co
MC
$4.98B
$16K ﹤0.01%
300
-1,288
-81% -$75.5K
MLR icon
1644
Miller Industries
MLR
$586M
$16K ﹤0.01%
600
NUMV icon
1645
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$16K ﹤0.01%
565
ODFL icon
1646
Old Dominion Freight Line
ODFL
$48.5B
$16K ﹤0.01%
+300
New +$15.2K
PIE icon
1647
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$16K ﹤0.01%
889
+3
+0.3% +$57
PXI icon
1648
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$16K ﹤0.01%
352
-2,846
-89% -$121K
QUIK icon
1649
QuickLogic
QUIK
$224M
$16K ﹤0.01%
1,143
WHR icon
1650
Whirlpool
WHR
$2.42B
$16K ﹤0.01%
135
+26
+24% +$3.45K

Similar funds

Advisory Services Network's Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Services Network held 2,731 positions worth $1.37B, up 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisory Services Network's Q3 2018 filing shows 196 new, 794 increased, 727 reduced and 170 closed positions. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 109,228 shares worth $2.69M. The largest sale was First Trust Nasdaq Bank ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Advisory Services Network's largest Q3 2018 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 109,228 shares worth $2.69M.
  • Advisory Services Network added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $3.83M increase.
  • Advisory Services Network's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.18M.
  • Advisory Services Network fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $2.77M.
  • Advisory Services Network's ten largest holdings make up 13% of its $1.37B portfolio in Q3 2018.
  • Advisory Services Network opened 196 new positions and closed 170 in Q3 2018.
  • Advisory Services Network's portfolio value rose 4.4% quarter-over-quarter to $1.37B.

Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.