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
PIR
1926
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
+22
New +$3.22K
GWR
1927
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+37
New +$2.67K
NRE
1928
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
+287
New +$3.47K
HF
1929
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
+113
New +$3.32K
BRS
1930
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
+200
New +$3.36K
WFT
1931
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+398
New +$2.33K
ULTI
1932
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+15
New +$2.92K
AFSI
1933
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+166
New +$4.04K
EGN
1934
DELISTED
Energen
EGN
$3K ﹤0.01%
+46
New +$2.49K
VWR
1935
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
+120
New +$3.2K
TERP
1936
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
+212
New +$2.56K
PGH
1937
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
+2,500
New +$3.1K
ACHC icon
1938
Acadia Healthcare
ACHC
$2.64B
$2K ﹤0.01%
+38
New +$1.54K
ADUS icon
1939
Addus HomeCare
ADUS
$2.21B
$2K ﹤0.01%
+76
New +$2.57K
AG icon
1940
First Majestic Silver
AG
$10.4B
$2K ﹤0.01%
+190
New +$1.69K
AGIO icon
1941
Agios Pharmaceuticals
AGIO
$2.08B
$2K ﹤0.01%
+30
New +$1.44K
BGC icon
1942
BGC Group
BGC
$5.82B
$2K ﹤0.01%
+269
New +$1.93K
BGY icon
1943
BlackRock Enhanced International Dividend Trust
BGY
$536M
$2K ﹤0.01%
+264
New +$1.51K
CACC icon
1944
Credit Acceptance
CACC
$6.18B
$2K ﹤0.01%
+10
New +$2.01K
CAF
1945
Morgan Stanley China A Share Fund
CAF
$249M
$2K ﹤0.01%
+100
New +$1.82K
CCK icon
1946
Crown Holdings
CCK
$12.1B
$2K ﹤0.01%
+39
New +$2.08K
CENT icon
1947
Central Garden & Pet Co
CENT
$2.51B
$2K ﹤0.01%
+53
New +$1.46K
CFR icon
1948
Cullen/Frost Bankers
CFR
$10B
$2K ﹤0.01%
+28
New +$2.52K
CLW icon
1949
Clearwater Paper
CLW
$321M
$2K ﹤0.01%
+39
New +$2.31K
CRSP icon
1950
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
+100
New +$1.96K

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.