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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
-0.23%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$25.4M
Cap. Flow
+$19.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
14.84%
Holding
3,717
New
35
Increased
872
Reduced
410
Closed
2,317

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
IYW icon
iShares US Technology ETF
IYW
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
PFE icon
Pfizer
PFE
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.87M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.66M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$7.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.91M
5
IAU icon
iShares Gold Trust
IAU
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 7.8%
3 Financials 7.24%
4 Healthcare 7.04%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGM
3526
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-308
Closed -$21K
BTRS
3527
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-7,098
Closed -$90K
BSBE
3528
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-1,229
Closed -$32K
BSJM
3529
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-2,377
Closed -$56K
NH
3530
DELISTED
NantHealth, Inc
NH
– –
-13
Closed –
LOTZ
3531
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-162
Closed -$1K
LOTZW
3532
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-46
Closed –
PBFX
3533
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,040
Closed -$15K
CLR
3534
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-760
Closed -$29K
AERI
3535
DELISTED
Aerie Pharmaceuticals
AERI
– –
-51
Closed -$1K
TEN
3536
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$2K
LOGC
3537
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-84
Closed –
ZVO
3538
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-4
Closed –
IS
3539
DELISTED
ironSource Ltd.
IS
– –
-100
Closed -$1K
TWTR
3540
DELISTED
Twitter, Inc.
TWTR
– –
-2,178
Closed -$149K
HYMCZ
3541
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-7
Closed –
CCXI
3542
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-500
Closed -$7K
RJA
3543
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,400
Closed -$11K
Y
3544
DELISTED
Alleghany Corp
Y
– –
-80
Closed -$54K
PING
3545
DELISTED
Ping Identity Holding Corp.
PING
– –
-100
Closed -$2K
IPOD.U
3546
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-5,065
Closed -$56K
IPOF.U
3547
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-2,280
Closed -$24K
IPOF
3548
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-5,872
Closed -$60K
RMO
3549
DELISTED
Romeo Power, Inc.
RMO
– –
-3,420
Closed -$28K
CVET
3550
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-5,211
Closed -$141K
140 141
142
143 144

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YAM
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JF
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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 2021 Portfolio in Review

As of Q3 2021, Advisory Services Network held 3,717 positions worth $3.14B, down 0.8% from $3.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network's Q3 2021 filing shows 35 new, 872 increased, 410 reduced and 2,317 closed positions. Its largest new stake was ProShares Short S&P500: 98,497 shares worth $6M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Services Network's largest Q3 2021 buy was ProShares Short S&P500: 98,497 shares worth $6M.
  • Advisory Services Network added most to Apple in Q3 2021, an estimated $13.6M increase.
  • Advisory Services Network's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.66M.
  • Advisory Services Network fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $10.5M.
  • Advisory Services Network's ten largest holdings make up 15% of its $3.14B portfolio in Q3 2021.
  • Advisory Services Network opened 35 new positions and closed 2,317 in Q3 2021.
  • Advisory Services Network's portfolio value fell 0.8% quarter-over-quarter to $3.14B.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.