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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
STNE icon
3176
StoneCo
STNE
$2.62B
$2K ﹤0.01%
+42
New +$2.01K
STR
3177
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
+246
New +$2.77K
STRR
3178
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
+140
New +$1.91K
TAIT
3179
DELISTED
Taitron Components
TAIT
$2K ﹤0.01%
+700
New +$1.72K
TRNO icon
3180
Terreno Realty
TRNO
$7.68B
$2K ﹤0.01%
+41
New +$2.33K
TSEM icon
3181
Tower Semiconductor
TSEM
$26.4B
$2K ﹤0.01%
+100
New +$2.02K
TTMI icon
3182
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
+200
New +$2.34K
TV icon
3183
Televisa
TV
$1.45B
$2K ﹤0.01%
+400
New +$2.44K
TYG
3184
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2K ﹤0.01%
+167
New +$2.72K
UBCP icon
3185
United Bancorp
UBCP
$94.3M
$2K ﹤0.01%
+173
New +$1.98K
USAU icon
3186
US Gold Corp
USAU
$220M
$2K ﹤0.01%
+200
New +$1.91K
USPH icon
3187
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
+24
New +$2.06K
VCTR icon
3188
Victory Capital Holdings
VCTR
$6.08B
$2K ﹤0.01%
+100
New +$1.78K
VECO icon
3189
Veeco
VECO
$3.15B
$2K ﹤0.01%
+164
New +$2.09K
VYGR icon
3190
Voyager Therapeutics
VYGR
$187M
$2K ﹤0.01%
+220
New +$2.58K
WAFD icon
3191
WaFd
WAFD
$2.72B
$2K ﹤0.01%
+87
New +$2.05K
WMS icon
3192
Advanced Drainage Systems
WMS
$10.9B
$2K ﹤0.01%
+38
New +$2.06K
WPRT
3193
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
+128
New +$2.11K
XERS icon
3194
Xeris Biopharma Holdings
XERS
$1.44B
$2K ﹤0.01%
+315
New +$1.26K
XNET
3195
Xunlei
XNET
$351M
$2K ﹤0.01%
+500
New +$1.85K
XOMA
3196
DELISTED
Xoma
XOMA
$2K ﹤0.01%
+106
New +$1.99K
XRT icon
3197
State Street SPDR S&P Retail ETF
XRT
$365M
$2K ﹤0.01%
+38
New +$1.86K
XSOE icon
3198
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2K ﹤0.01%
+49
New +$1.63K
YCBD icon
3199
cbdMD
YCBD
$5.65M
$2K ﹤0.01%
+3
New +$2.86K
YORW icon
3200
York Water
YORW
$505M
$2K ﹤0.01%
+53
New +$2.43K
126 127
128
129 130

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.