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Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 Technology 9.52%
2 Healthcare 8.17%
3 Financials 7.91%
4 Industrials 7.04%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1951
Cintas
CTAS
$82.4B
$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
$1.18B
$2K ﹤0.01%
+43
New +$2.14K
DVA icon
1954
DaVita
DVA
$15.1B
$2K ﹤0.01%
+36
New +$2.38K
ECON icon
1955
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2K ﹤0.01%
+77
New +$1.84K
EFC
1956
Ellington Financial
EFC
$1.68B
$2K ﹤0.01%
+109
New +$1.73K
EFX icon
1957
Equifax
EFX
$20.3B
$2K ﹤0.01%
+18
New +$2.29K
CHRN
1958
ChronoScale Holdings
CHRN
$3.12B
$2K ﹤0.01%
+2
New +$1.71K
FFIN icon
1959
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
+116
New +$2.48K
FRME icon
1960
First Merchants
FRME
$2.72B
$2K ﹤0.01%
+42
New +$1.64K
FXD icon
1961
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2K ﹤0.01%
+67
New +$2.42K
FXG icon
1962
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2K ﹤0.01%
+39
New +$1.8K
GPN icon
1963
Global Payments
GPN
$22.1B
$2K ﹤0.01%
+25
New +$1.96K
HL icon
1964
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
+404
New +$2.33K
HLIO icon
1965
Helios Technologies
HLIO
$2.64B
$2K ﹤0.01%
+54
New +$2.02K
HNI icon
1966
HNI Corp
HNI
$3B
$2K ﹤0.01%
+52
New +$2.5K
HTLD icon
1967
Heartland Express
HTLD
$1.11B
$2K ﹤0.01%
+103
New +$2.09K
HUN icon
1968
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
+92
New +$1.98K
IEP icon
1969
Icahn Enterprises
IEP
$5.17B
$2K ﹤0.01%
+30
New +$1.69K
IHG icon
1970
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
+36
New +$1.86K
JACK icon
1971
Jack in the Box
JACK
$278M
$2K ﹤0.01%
+20
New +$2.07K
JD icon
1972
JD.com
JD
$40.8B
$2K ﹤0.01%
+79
New +$2.33K
JPC icon
1973
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2K ﹤0.01%
+240
New +$2.37K
LCII icon
1974
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
+21
New +$2.26K
LNT icon
1975
Alliant Energy
LNT
$19.4B
$2K ﹤0.01%
+50
New +$1.92K
77 78
79
80 81

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Healthcare and Financials.

  • 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 disclosed 2,260 positions in Q1 2017, its first 13F filing on record.

Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.