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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
CRC
2251
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+9
New +$165
IO
2252
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+25
New +$129
EGL
2253
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+10
New +$306
AMBT
2254
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
+15
New –
CTIC
2255
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+2
New +$9
AMFW
2256
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
+12
New +$70
KMI.WS
2257
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+273
New +$1
MEMP
2258
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
+1,999
New +$315
NEP
2259
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
+225
New –
87 88 89 90
91

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YAM
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JF
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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.