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
VIVS
2851
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
1
– –
ASXC
2852
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
8
– –
CTHR
2853
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
13
– –
GENE
2854
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
20
+15
+300% +$167
VRTV
2855
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
NXGN
2856
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
CGRN
2857
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
4
– –
BIOC
2858
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
IVC
2859
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
LUB
2860
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
100
– –
SFUN
2861
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
55
+44
+400% +$970
RVI
2862
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
44
– –
XONE
2863
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
50
– –
BPFH
2864
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
1
– –
NMCI
2865
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
16
– –
WINS
2866
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
23
– –
BREW
2867
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
29
– –
PSV
2868
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
28
– –
NE
2869
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1
– –
SDRL
2870
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
– –
ARCH
2871
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
2
– –
CRR
2872
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
50
– –
ASNA
2873
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
9
– –
UPL
2874
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
124
– –
LGCY
2875
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
1,301
– –
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.