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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
-12.38%
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
-$225M
Cap. Flow
-$36.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
11.97%
Holding
2,803
New
239
Increased
875
Reduced
896
Closed
183

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$10.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.72M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.22M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.98M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.97M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 7.9%
3 Healthcare 7.8%
4 Industrials 5.38%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
2176
Alamo Group
ALG
$2.01B
$3K ﹤0.01%
+41
New +$3.42K
ALGT icon
2177
Allegiant Air
ALGT
$2.64B
$3K ﹤0.01%
+31
New +$3.7K
AM icon
2178
Antero Midstream
AM
$10.8B
$3K ﹤0.01%
226
– –
ANIK icon
2179
Anika Therapeutics
ANIK
$199M
$3K ﹤0.01%
88
– –
AOM icon
2180
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3K ﹤0.01%
+76
New +$2.77K
AQN icon
2181
Algonquin Power & Utilities
AQN
$4.69B
$3K ﹤0.01%
328
+44
+15% +$453
ARDC
2182
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3K ﹤0.01%
233
+9
+4% +$134
AVT icon
2183
Avnet
AVT
$7.33B
$3K ﹤0.01%
71
– –
AVY icon
2184
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
40
+15
+60% +$1.41K
AWP
2185
abrdn Global Premier Properties Fund
AWP
$377M
$3K ﹤0.01%
201
-33
-14% -$543
BGC icon
2186
BGC Group
BGC
$5.58B
$3K ﹤0.01%
658
-648
-50% -$4.27K
BMA icon
2187
Banco Macro
BMA
$5.7B
$3K ﹤0.01%
+66
New +$2.78K
CABO icon
2188
Cable One
CABO
$213M
$3K ﹤0.01%
4
– –
CBT icon
2189
Cabot Corp
CBT
$4.65B
$3K ﹤0.01%
64
-3,818
-98% -$190K
CCOI icon
2190
Cogent Communications
CCOI
$594M
$3K ﹤0.01%
69
– –
CDP icon
2191
COPT Defense Properties
CDP
$4.31B
$3K ﹤0.01%
158
-58
-27% -$1.48K
CENTA icon
2192
Central Garden & Pet Co Class A
CENTA
$2.41B
$3K ﹤0.01%
+106
New +$2.54K
COHU icon
2193
Cohu
COHU
$2.39B
$3K ﹤0.01%
162
-31
-16% -$590
CPF icon
2194
Central Pacific Financial
CPF
$997M
$3K ﹤0.01%
140
+1
+0.7% +$26
DHIL
2195
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
22
+1
+5% +$166
DJD icon
2196
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$3K ﹤0.01%
102
+1
+1% +$35
DK icon
2197
Delek US
DK
$3.87B
$3K ﹤0.01%
89
+73
+456% +$2.76K
EHI
2198
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
304
+56
+23% +$488
EVR icon
2199
Evercore
EVR
$13.1B
$3K ﹤0.01%
39
– –
GATX icon
2200
GATX Corp
GATX
$6.55B
$3K ﹤0.01%
37
-289
-89% -$22.8K
86 87
88
89 90

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 2018 Portfolio in Review

As of Q4 2018, Advisory Services Network held 2,803 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network withdrew a net $36.4M in Q4 2018, closing 183 positions and reducing 896 holdings. Its most notable exit was Praxair Inc, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisory Services Network opened a new position in DIPLOMAT PHARMACY, INC. worth $8.06M.

  • Advisory Services Network's largest Q4 2018 buy was DIPLOMAT PHARMACY, INC.: 598,982 shares worth $8.06M.
  • Advisory Services Network added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $15.3M increase.
  • Advisory Services Network's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Advisory Services Network fully exited Praxair Inc in Q4 2018, selling an estimated $3.06M.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2018.
  • Advisory Services Network opened 239 new positions and closed 183 in Q4 2018.
  • Advisory Services Network's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.