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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$274M
Cap. Flow
+$228M
Cap. Flow %
19.85%
Top 10 Hldgs %
12.57%
Holding
2,718
New
309
Increased
1,157
Reduced
517
Closed
124

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.33M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.47M
2
OHI icon
Omega Healthcare
OHI
+$1.57M
3
CI icon
Cigna
CI
+$844K
4
STM icon
STMicroelectronics
STM
+$824K
5
GEO icon
The GEO Group
GEO
+$779K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 8.42%
3 Healthcare 7.25%
4 Industrials 6.93%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
2151
Agree Realty
ADC
$9.68B
$4K ﹤0.01%
72
+54
+300% +$2.68K
AEIS icon
2152
Advanced Energy
AEIS
$12.2B
$4K ﹤0.01%
54
– –
AHRT
2153
AH Realty Trust
AHRT
$534M
$4K ﹤0.01%
232
– –
AIA icon
2154
iShares Asia 50 ETF
AIA
$4.52B
$4K ﹤0.01%
+57
New +$3.7K
AIT icon
2155
Applied Industrial Technologies
AIT
$12.8B
$4K ﹤0.01%
54
+43
+391% +$2.74K
AIV
2156
Aimco
AIV
$380M
$4K ﹤0.01%
751
– –
AMN icon
2157
AMN Healthcare
AMN
$1.28B
$4K ﹤0.01%
88
– –
AMSC icon
2158
American Superconductor
AMSC
$1.48B
$4K ﹤0.01%
1,100
– –
AR icon
2159
Antero Resources
AR
$10.9B
$4K ﹤0.01%
200
– –
EFOR
2160
Everforth Inc
EFOR
$845M
$4K ﹤0.01%
68
– –
ASR icon
2161
Grupo Aeroportuario del Sureste
ASR
$8.03B
$4K ﹤0.01%
24
– –
DCH
2162
Dauch Corp
DCH
$1.3B
$4K ﹤0.01%
230
-126
-35% -$2.23K
BDC icon
2163
Belden
BDC
$4B
$4K ﹤0.01%
50
+17
+52% +$1.41K
BPT
2164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
215
-30
-12% -$608
CAR icon
2165
Avis
CAR
$5.63B
$4K ﹤0.01%
90
– –
CASS icon
2166
Cass Information Systems
CASS
$698M
$4K ﹤0.01%
89
-1
-1% -$50
CPF icon
2167
Central Pacific Financial
CPF
$997M
$4K ﹤0.01%
136
– –
CUK
2168
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
54
+15
+38% +$994
CVE icon
2169
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
472
+272
+136% +$2.64K
DB icon
2170
Deutsche Bank
DB
$66.3B
$4K ﹤0.01%
205
-303
-60% -$5.47K
DEI icon
2171
Douglas Emmett
DEI
$2.06B
$4K ﹤0.01%
+108
New +$4.36K
DENN
2172
DELISTED
Denny's
DENN
$4K ﹤0.01%
310
– –
DHIL
2173
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
21
+1
+5% +$210
DKL icon
2174
Delek Logistics
DKL
$3.04B
$4K ﹤0.01%
136
+4
+3% +$120
DKS icon
2175
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
135
-5,425
-98% -$150K
85 86
87
88 89

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 Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Services Network held 2,718 positions worth $1.15B, up 31% from $874M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisory Services Network deployed $228M of net new capital in Q4 2017, opening 309 new positions and adding to 1,157 existing holdings. Its largest new stake was DuPont de Nemours: 17,971 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $3.47M trimmed.

  • Advisory Services Network's largest Q4 2017 buy was DuPont de Nemours: 17,971 shares worth $3.24M.
  • Advisory Services Network added most to iShares Core MSCI Total International Stock ETF in Q4 2017, an estimated $4.81M increase.
  • Advisory Services Network's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.47M.
  • Advisory Services Network fully exited Companhia Siderúrgica Nacional in Q4 2017, selling an estimated $507K.
  • Advisory Services Network's ten largest holdings make up 13% of its $1.15B portfolio in Q4 2017.
  • Advisory Services Network opened 309 new positions and closed 124 in Q4 2017.
  • Advisory Services Network's portfolio value rose 31% quarter-over-quarter to $1.15B.

Based on Advisory Services Network's 13F filing for Q4 2017, filed 8 Feb 2018.