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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
FOSL icon
2076
Fossil Group
FOSL
$296M
$1K ﹤0.01%
+46
New +$975
FSM icon
2077
Fortuna Silver Mines
FSM
$3.64B
$1K ﹤0.01%
+280
New +$1.65K
GBCI icon
2078
Glacier Bancorp
GBCI
$5.97B
$1K ﹤0.01%
+44
New +$1.56K
GFI icon
2079
Gold Fields
GFI
$41.7B
$1K ﹤0.01%
+300
New +$1.01K
GOGL
2080
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+106
New +$663
GORO icon
2081
Goldgroup Mining
GORO
$499M
$1K ﹤0.01%
+29
New +$595
HDSN
2082
Hudson Technologies
HDSN
$223M
$1K ﹤0.01%
+200
New +$1.46K
HIX
2083
Western Asset High Income Fund II
HIX
$349M
$1K ﹤0.01%
+180
New +$1.3K
HUBB icon
2084
Hubbell
HUBB
$24.1B
$1K ﹤0.01%
+10
New +$1.2K
HURN icon
2085
Huron Consulting
HURN
$2.35B
$1K ﹤0.01%
+20
New +$882
IGLB icon
2086
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$1K ﹤0.01%
+18
New +$1.06K
INN
2087
Summit Hotel Properties
INN
$607M
$1K ﹤0.01%
+84
New +$1.32K
INO icon
2088
Inovio Pharmaceuticals
INO
$143M
$1K ﹤0.01%
+18
New +$1.43K
ITRI icon
2089
Itron
ITRI
$4.17B
$1K ﹤0.01%
+21
New +$1.3K
KEYS icon
2090
Keysight
KEYS
$56.1B
$1K ﹤0.01%
+25
New +$931
LNN icon
2091
Lindsay Corp
LNN
$1.24B
$1K ﹤0.01%
+15
New +$1.17K
LTC
2092
LTC Properties
LTC
$2.25B
$1K ﹤0.01%
+21
New +$982
LULU icon
2093
lululemon athletica
LULU
$11B
$1K ﹤0.01%
+18
New +$1.19K
MANH icon
2094
Manhattan Associates
MANH
$12.1B
$1K ﹤0.01%
+19
New +$958
MSA icon
2095
Mine Safety
MSA
$7.19B
$1K ﹤0.01%
+20
New +$1.4K
MTRX icon
2096
Matrix Service
MTRX
$306M
$1K ﹤0.01%
+52
New +$977
MUX icon
2097
McEwen Inc
MUX
$1.24B
$1K ﹤0.01%
+30
New +$1.08K
MWA icon
2098
Mueller Water Products
MWA
$3.72B
$1K ﹤0.01%
+68
New +$863
MZZ icon
2099
ProShares UltraShort MidCap400
MZZ
$4.41M
$1K ﹤0.01%
+8
New +$774
NIE
2100
Virtus Equity & Convertible Income Fund
NIE
$722M
$1K ﹤0.01%
+65
New +$1.25K

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.