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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
VALE icon
1826
Vale
VALE
$65.6B
$4K ﹤0.01%
+448
New +$4.46K
VEGI icon
1827
iShares MSCI Agriculture Producers ETF
VEGI
$165M
$4K ﹤0.01%
+155
New +$4.02K
VTLE
1828
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+15
New +$4.17K
WST icon
1829
West Pharmaceutical
WST
$23.8B
$4K ﹤0.01%
+48
New +$4.01K
XMPT icon
1830
VanEck CEF Muni Income ETF
XMPT
$214M
$4K ﹤0.01%
+150
New +$3.92K
NBIS
1831
Nebius Group N.V.
NBIS
$66B
$4K ﹤0.01%
+179
New +$4.08K
KAMN
1832
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
+90
New +$4.5K
CS
1833
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+249
New +$3.8K
LHCG
1834
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
+74
New +$3.59K
Y
1835
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
+7
New +$4.37K
MANT
1836
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
+111
New +$4.24K
GWB
1837
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
+95
New +$4.09K
FLIR
1838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+120
New +$4.33K
FGP
1839
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
+644
New +$4.47K
TYPE
1840
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
+202
New +$4.22K
VSM
1841
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
+117
New +$3.42K
WAGE
1842
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
+59
New +$4.36K
BRSS
1843
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
+118
New +$4.01K
HZNP
1844
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+289
New +$4.68K
DNB
1845
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
+34
New +$3.85K
ANCX
1846
DELISTED
Access National Corp
ANCX
$4K ﹤0.01%
+140
New +$3.85K
NYRT
1847
DELISTED
New York REIT, Inc.
NYRT
$4K ﹤0.01%
+37
New +$3.64K
RSPP
1848
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
+93
New +$3.86K
APFH
1849
DELISTED
AdvancePierre Foods Holdings
APFH
$4K ﹤0.01%
+121
New +$3.49K
CAVM
1850
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
+62
New +$4.15K

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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.