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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
EMBH
3576
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-600
Closed -$14K
TPTX
3577
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-10
Closed -$1K
SAIL
3578
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-605
Closed -$31K
ACC
3579
DELISTED
American Campus Communities, Inc.
ACC
– –
-168
Closed -$8K
NPTN
3580
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,863
Closed -$19K
DYFN
3581
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-171
Closed -$3K
WBT
3582
DELISTED
Welbilt, Inc.
WBT
– –
-70
Closed -$2K
PSTH.WS
3583
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-61
Closed –
PSTH
3584
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,183
Closed -$50K
SAFM
3585
DELISTED
Sanderson Farms Inc
SAFM
– –
-254
Closed -$47K
NTUS
3586
DELISTED
Natus Medical Inc
NTUS
– –
-690
Closed -$18K
NP
3587
DELISTED
Neenah, Inc. Common Stock
NP
– –
-341
Closed -$17K
COHR
3588
DELISTED
Coherent Inc
COHR
– –
-13
Closed -$3K
TVTY
3589
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-32
Closed -$1K
APTS
3590
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,331
Closed -$101K
ENIA
3591
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,281
Closed -$9K
POTX
3592
DELISTED
Global X Cannabis ETF
POTX
– –
-12
Closed -$1K
CERN
3593
DELISTED
Cerner Corp
CERN
– –
-1,183
Closed -$93K
CMPI
3594
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-7,800
Closed -$46K
LUB
3595
DELISTED
Luby's Inc.
LUB
– –
-100
Closed –
ANAT
3596
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-790
Closed -$117K
ATRS
3597
DELISTED
Antares Pharma, Inc.
ATRS
– –
-9,500
Closed -$41K
LEJU
3598
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-726
Closed -$14K
MGP
3599
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,494
Closed -$55K
KLDO
3600
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-90
Closed -$1K
142 143
144
145 146

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YAM
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JF
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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AMH
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CCM
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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.