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
+0.99%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$1.55M
Cap. Flow
+$1.11M
Cap. Flow %
0.07%
Top 10 Hldgs %
12.23%
Holding
2,893
New
2
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.08M
2
LHX icon
L3Harris
LHX
+$515K
3
HAPN
Happen Inc
HAPN
+$25.3K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$970
5
GENE
Genetic Technologies Ltd.
GENE
+$167

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$414K
2
HDB icon
HDFC Bank
HDB
+$43.7K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6K
4
BP icon
BP
BP
+$16.5K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.6K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.37%
3 Healthcare 6.26%
4 Industrials 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
2676
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
126
– –
LN
2677
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
57
– –
JPGE
2678
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2K ﹤0.01%
28
– –
S
2679
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
288
– –
CTRL
2680
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
100
– –
EEB
2681
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
51
– –
WPG
2682
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
56
– –
DAG
2683
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$2K ﹤0.01%
1,250
– –
ACRE
2684
Ares Commercial Real Estate
ACRE
$252M
$1K ﹤0.01%
100
– –
AIN icon
2685
Albany International
AIN
$2.14B
$1K ﹤0.01%
15
– –
AMH icon
2686
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
55
– –
AR icon
2687
Antero Resources
AR
$10.9B
$1K ﹤0.01%
106
– –
ARGX icon
2688
argenx
ARGX
$57.4B
$1K ﹤0.01%
6
– –
BAR icon
2689
GraniteShares Gold Shares
BAR
$1.37B
$1K ﹤0.01%
70
– –
BOOT icon
2690
Boot Barn
BOOT
$4.55B
$1K ﹤0.01%
31
– –
BRW
2691
Saba Capital Income & Opportunities Fund
BRW
$338M
$1K ﹤0.01%
87
– –
BYM
2692
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1K ﹤0.01%
70
– –
CLLS
2693
Cellectis
CLLS
$286M
$1K ﹤0.01%
66
– –
CLSD
2694
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
47
– –
COKE icon
2695
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
30
– –
COMB icon
2696
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$1K ﹤0.01%
36
– –
COOP
2697
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
83
– –
CROX icon
2698
Crocs
CROX
$6.69B
$1K ﹤0.01%
40
– –
CSIQ icon
2699
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
45
– –
DDS icon
2700
Dillards
DDS
$8.87B
$1K ﹤0.01%
19
– –
106 107
108
109 110

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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisory Services Network held 2,893 positions worth $1.63B, up 0.1% from $1.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.07%. Advisory Services Network opened 2 new positions and made no exits, leaving the 2,893-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Advisory Services Network's largest Q3 2019 buy was L3 Technologies, Inc.: 4,391 shares worth $1.08M.
  • Advisory Services Network added most to Happen Inc in Q3 2019, an estimated $25.3K increase.
  • Advisory Services Network's biggest Q3 2019 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $414K.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.63B portfolio in Q3 2019.
  • Advisory Services Network opened 2 new positions and closed 0 in Q3 2019.
  • Advisory Services Network's portfolio value rose 0.1% quarter-over-quarter to $1.63B.

Based on Advisory Services Network's 13F filing for Q3 2019, filed 4 Nov 2019.