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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
BWXT icon
1776
BWX Technologies
BWXT
$14.5B
$4K ﹤0.01%
+85
New +$3.71K
CAL icon
1777
Caleres
CAL
$424M
$4K ﹤0.01%
+147
New +$4.42K
CHTR icon
1778
Charter Communications
CHTR
$16.1B
$4K ﹤0.01%
+11
New +$3.5K
CIEN icon
1779
Ciena
CIEN
$48.4B
$4K ﹤0.01%
+165
New +$4.05K
CPF icon
1780
Central Pacific Financial
CPF
$959M
$4K ﹤0.01%
+134
New +$4.16K
CQP icon
1781
Cheniere Energy
CQP
$33.5B
$4K ﹤0.01%
+130
New +$4.01K
CSGP icon
1782
CoStar Group
CSGP
$11.9B
$4K ﹤0.01%
+170
New +$3.46K
CXT icon
1783
Crane NXT
CXT
$2.93B
$4K ﹤0.01%
+144
New +$3.68K
DENN
1784
DELISTED
Denny's
DENN
$4K ﹤0.01%
+310
New +$3.85K
DEM icon
1785
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$4K ﹤0.01%
+100
New +$3.98K
DHIL
1786
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
+20
New +$4K
DINO icon
1787
HF Sinclair
DINO
$19.2B
$4K ﹤0.01%
+141
New +$4.12K
DKL icon
1788
Delek Logistics
DKL
$3.27B
$4K ﹤0.01%
+127
New +$4.1K
DMLP icon
1789
Dorchester Minerals
DMLP
$1.46B
$4K ﹤0.01%
+240
New +$4.14K
FPX icon
1790
First Trust US Equity Opportunities ETF
FPX
$1.5B
$4K ﹤0.01%
+63
New +$3.56K
FSLR icon
1791
First Solar
FSLR
$22B
$4K ﹤0.01%
+150
New +$4.92K
GHC icon
1792
Graham Holdings Company
GHC
$4.69B
$4K ﹤0.01%
+6
New +$3.27K
HE icon
1793
Hawaiian Electric Industries
HE
$1.8B
$4K ﹤0.01%
+123
New +$4.08K
ITIC
1794
Investors Title Co
ITIC
$547M
$4K ﹤0.01%
+28
New +$3.79K
ITUB icon
1795
Itaú Unibanco
ITUB
$90B
$4K ﹤0.01%
+680
New +$4.03K
JRVR icon
1796
James River Group Holdings
JRVR
$183M
$4K ﹤0.01%
+92
New +$3.82K
LSTR icon
1797
Landstar System
LSTR
$5.91B
$4K ﹤0.01%
+44
New +$3.76K
MSGS icon
1798
Madison Square Garden
MSGS
$9.47B
$4K ﹤0.01%
+27
New +$3.51K
MTX icon
1799
Minerals Technologies
MTX
$2.16B
$4K ﹤0.01%
+55
New +$4.26K
MVV icon
1800
ProShares Ultra MidCap400
MVV
$149M
$4K ﹤0.01%
+105
New +$3.48K

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.