We are live on ! Find out more
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
ATHX
2401
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
40
– –
ZNGA
2402
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
460
– –
BAF
2403
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2K ﹤0.01%
111
– –
AIG.WS
2404
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
102
– –
TCO
2405
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+33
New +$1.81K
HTZ
2406
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
127
– –
AXAS
2407
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
50
– –
DZSI
2408
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
220
– –
GCAP
2409
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
+150
New +$1.07K
GNC
2410
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
500
– –
QHC
2411
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
375
-1,125
-75% -$5.65K
FRED
2412
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
459
-320
-41% -$1.55K
UPL
2413
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
176
– –
NAVB
2414
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
263
– –
ACET
2415
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
177
– –
FCE.A
2416
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+72
New +$1.78K
AFSI
2417
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
195
-449
-70% -$5.09K
EGLT
2418
DELISTED
Egalet Corporation
EGLT
$2K ﹤0.01%
1,835
– –
DSUM
2419
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2K ﹤0.01%
101
+1
+1% +$23
CPN
2420
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
147
– –
UFS
2421
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+45
New +$2.09K
NTX
2422
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$2K ﹤0.01%
113
– –
DEWJ
2423
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
$2K ﹤0.01%
+76
New +$2.2K
ADAP
2424
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
100
– –
AG icon
2425
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
190
– –
95 96
97
98 99

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.