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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
CTAS icon
1951
Cintas
CTAS
$79.5B
$2K ﹤0.01%
+52
New +$1.54K
CUK
1952
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+39
New +$2.14K
DEA
1953
Easterly Government Properties
DEA
$1.13B
$2K ﹤0.01%
+43
New +$2.14K
DVA icon
1954
DaVita
DVA
$11.8B
$2K ﹤0.01%
+36
New +$2.38K
ECON icon
1955
Columbia Emerging Markets Consumer ETF
ECON
$322M
$2K ﹤0.01%
+77
New +$1.84K
EFC
1956
Ellington Financial
EFC
$1.72B
$2K ﹤0.01%
+109
New +$1.73K
EFX icon
1957
Equifax
EFX
$19.8B
$2K ﹤0.01%
+18
New +$2.29K
CHRN
1958
ChronoScale Holdings
CHRN
$2.73B
$2K ﹤0.01%
+2
New +$1.71K
FFIN icon
1959
First Financial Bankshares
FFIN
$4.67B
$2K ﹤0.01%
+116
New +$2.48K
FRME icon
1960
First Merchants
FRME
$2.55B
$2K ﹤0.01%
+42
New +$1.64K
FXD icon
1961
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$2K ﹤0.01%
+67
New +$2.42K
FXG icon
1962
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$2K ﹤0.01%
+39
New +$1.8K
GPN icon
1963
Global Payments
GPN
$23.2B
$2K ﹤0.01%
+25
New +$1.96K
HL icon
1964
Hecla Mining
HL
$14B
$2K ﹤0.01%
+404
New +$2.33K
HLIO icon
1965
Helios Technologies
HLIO
$2.33B
$2K ﹤0.01%
+54
New +$2.02K
HNI icon
1966
HNI Corp
HNI
$3.43B
$2K ﹤0.01%
+52
New +$2.5K
HTLD icon
1967
Heartland Express
HTLD
$950M
$2K ﹤0.01%
+103
New +$2.09K
HUN icon
1968
Huntsman Corp
HUN
$1.7B
$2K ﹤0.01%
+92
New +$1.98K
IEP icon
1969
Icahn Enterprises
IEP
$4.86B
$2K ﹤0.01%
+30
New +$1.69K
IHG icon
1970
InterContinental Hotels
IHG
$22.6B
$2K ﹤0.01%
+36
New +$1.86K
JACK icon
1971
Jack in the Box
JACK
$284M
$2K ﹤0.01%
+20
New +$2.07K
JD icon
1972
JD.com
JD
$36.3B
$2K ﹤0.01%
+79
New +$2.33K
JPC icon
1973
Nuveen Preferred & Income Opportunities Fund
JPC
$2.72B
$2K ﹤0.01%
+240
New +$2.37K
LCII icon
1974
LCI Industries
LCII
$2.36B
$2K ﹤0.01%
+21
New +$2.26K
LNT icon
1975
Alliant Energy
LNT
$17.5B
$2K ﹤0.01%
+50
New +$1.92K

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.