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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
FFLC icon
3201
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$2K ﹤0.01%
+113
New +$2.32K
RPT
3202
Rithm Property Trust
RPT
$90.5M
$2K ﹤0.01%
+32
New +$1.74K
SUNE
3203
SUNation Energy
SUNE
$9.9M
– –
0
– –
IVAC
3204
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
+415
New +$2.39K
NARI
3205
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
+22
New +$1.42K
SCPX
3206
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
BKCC
3207
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+737
New +$1.94K
ARGO
3208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+56
New +$1.95K
AEY
3209
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
+100
New +$2.31K
EMAN
3210
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
+1,275
New +$1.52K
CGRN
3211
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
+400
New +$1.66K
MNTV
3212
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+100
New +$2.32K
RIDE
3213
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+4
New +$960
CSII
3214
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+50
New +$1.61K
ATCO
3215
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+200
New +$1.62K
AIMC
3216
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+60
New +$2.21K
UMPQ
3217
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+196
New +$2.16K
IVC
3218
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+301
New +$2.09K
MMX
3219
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
+400
New +$1.87K
CLVS
3220
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+320
New +$1.92K
EPZM
3221
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
+152
New +$2.04K
HNP
3222
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+160
New +$2.66K
CTK
3223
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$2K ﹤0.01%
+31
New +$2.42K
SC
3224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+108
New +$1.92K
ZIXI
3225
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
+350
New +$2.19K
127 128
129
130 131

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.