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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
+10.02%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$303M
Cap. Flow
+$159M
Cap. Flow %
7.49%
Top 10 Hldgs %
15.62%
Holding
3,735
New
2,669
Increased
515
Reduced
467
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.49M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.1M
4
GLD icon
SPDR Gold Trust
GLD
+$5.06M
5
SLV icon
iShares Silver Trust
SLV
+$4.71M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.15M
2
ZM icon
Zoom
ZM
+$4.65M
3
MAIN icon
Main Street Capital
MAIN
+$3.45M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.43M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 6.89%
3 Consumer Discretionary 6.71%
4 Financials 6.15%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLO
3101
Global X MSCI Colombia ETF
COLO
$196M
$2K ﹤0.01%
+87
New +$2.12K
HOPE icon
3102
Hope Bancorp
HOPE
$1.72B
$2K ﹤0.01%
+215
New +$1.8K
IBIO icon
3103
iBio
IBIO
$71M
$2K ﹤0.01%
+2
New +$2.9K
ICFI icon
3104
ICF International
ICFI
$1.44B
$2K ﹤0.01%
+33
New +$2.19K
ICHR icon
3105
Ichor Holdings
ICHR
$3.02B
$2K ﹤0.01%
+100
New +$2.66K
INCO icon
3106
Columbia India Consumer ETF
INCO
$226M
$2K ﹤0.01%
+54
New +$2.21K
INDA icon
3107
iShares MSCI India ETF
INDA
$6.71B
$2K ﹤0.01%
+62
New +$2.03K
IQI icon
3108
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
+163
New +$2.02K
JYNT icon
3109
The Joint Corp
JYNT
$119M
$2K ﹤0.01%
+100
New +$1.63K
KIE icon
3110
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
+70
New +$2.01K
KRRO icon
3111
Korro Bio
KRRO
$153M
$2K ﹤0.01%
+2
New +$2.15K
LADR
3112
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
+263
New +$1.98K
LASR icon
3113
nLIGHT
LASR
$3.95B
$2K ﹤0.01%
+100
New +$2.3K
LILA icon
3114
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
+253
New +$1.54K
LNTH icon
3115
Lantheus
LNTH
$6.82B
$2K ﹤0.01%
+150
New +$2.06K
MANU icon
3116
Manchester United
MANU
$3.91B
$2K ﹤0.01%
+125
New +$1.91K
MD icon
3117
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
+159
New +$2.96K
MEOH icon
3118
Methanex
MEOH
$4.32B
$2K ﹤0.01%
+79
New +$1.68K
MG icon
3119
Mistras Group
MG
$492M
$2K ﹤0.01%
+532
New +$2.14K
MSEX icon
3120
Middlesex Water
MSEX
$1.05B
$2K ﹤0.01%
+35
New +$2.27K
MSTR icon
3121
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
+100
New +$1.35K
MTN icon
3122
Vail Resorts
MTN
$5.19B
$2K ﹤0.01%
+8
New +$1.65K
MUSA icon
3123
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
+12
New +$1.59K
MX icon
3124
Magnachip Semiconductor
MX
$128M
$2K ﹤0.01%
+160
New +$1.91K
NGL icon
3125
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
400
-38,300
-99% -$157K
123 124
125
126 127

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 2020 Portfolio in Review

As of Q3 2020, Advisory Services Network held 3,735 positions worth $2.12B, up 17% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisory Services Network deployed $159M of net new capital in Q3 2020, opening 2,669 new positions and adding to 515 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.15M trimmed.

  • Advisory Services Network's largest Q3 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.
  • Advisory Services Network added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $10.1M increase.
  • Advisory Services Network's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.15M.
  • Advisory Services Network fully exited First Trust Energy AlphaDEX Fund in Q3 2020, selling an estimated $3.43M.
  • Advisory Services Network's ten largest holdings make up 16% of its $2.12B portfolio in Q3 2020.
  • Advisory Services Network opened 2,669 new positions and closed 8 in Q3 2020.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $2.12B.

Based on Advisory Services Network's 13F filing for Q3 2020, filed 16 Nov 2020.