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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
+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
MBOT icon
2826
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
4
– –
MNKD icon
2827
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
80
– –
NGD
2828
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
305
– –
OBE
2829
Obsidian Energy
OBE
$707M
$0 ﹤0.01%
142
– –
OIA icon
2830
Invesco Municipal Income Opportunities Trust
OIA
$295M
$0 ﹤0.01%
63
– –
OIH icon
2831
VanEck Oil Services ETF
OIH
$2.06B
$0 ﹤0.01%
1
– –
ACH
2832
Accendra Health
ACH
$240M
$0 ﹤0.01%
45
– –
PARAA
2833
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
8
– –
PEO
2834
Adams Natural Resources Fund
PEO
$759M
$0 ﹤0.01%
19
– –
PRPO icon
2835
Precipio
PRPO
$42.3M
– –
0
– –
RIOT icon
2836
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
3
– –
RMTI icon
2837
Rockwell Medical
RMTI
$26.2M
$0 ﹤0.01%
1
– –
SNAP icon
2838
Snap
SNAP
$7.32B
$0 ﹤0.01%
26
– –
TIMB icon
2839
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
30
– –
TRIB
2840
Trinity Biotech
TRIB
$5.7M
$0 ﹤0.01%
1
– –
UFI icon
2841
UNIFI
UFI
$117M
$0 ﹤0.01%
1
– –
UUUU icon
2842
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
2
– –
VGZ icon
2843
Vista Gold
VGZ
$253M
$0 ﹤0.01%
100
– –
VVX icon
2844
V2X
VVX
$2.62B
$0 ﹤0.01%
4
– –
WRN
2845
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
210
– –
WVVI icon
2846
Willamette Valley Vineyards
WVVI
$13.5M
$0 ﹤0.01%
49
– –
XIN
2847
DELISTED
Xinyuan Real Estate
XIN
– –
0
– –
CNR
2848
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
16
– –
PENG
2849
Penguin Solutions Inc
PENG
$2.76B
$0 ﹤0.01%
40
– –
ACCS
2850
ACCESS Newswire
ACCS
$25.5M
$0 ﹤0.01%
4
– –
112 113
114
115 116

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.