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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
ZSAN
3601
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-3
Closed –
DISCK
3602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-441
Closed -$13K
ISBC
3603
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,719
Closed -$53K
VNE
3604
DELISTED
Veoneer, Inc.
VNE
– –
-670
Closed -$15K
ORPH
3605
DELISTED
Orphazyme A/S
ORPH
– –
-50
Closed –
APR
3606
DELISTED
Apria, Inc. Common Stock
APR
– –
-1,000
Closed -$28K
KRA
3607
DELISTED
Kraton Corporation
KRA
– –
-100
Closed -$3K
ARNA
3608
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,050
Closed -$140K
FMO
3609
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-123
Closed -$2K
VCRA
3610
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-151
Closed -$6K
GWB
3611
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-22
Closed -$1K
SC
3612
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,330
Closed -$48K
FLGE
3613
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-147
Closed -$101K
BSN
3614
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,500
Closed -$15K
BSCL
3615
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,256
Closed -$48K
HRC
3616
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-828
Closed -$94K
PCI
3617
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,093
Closed -$47K
CXP
3618
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,963
Closed -$173K
SOFIW
3619
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-547
Closed -$5K
ESXB
3620
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-877
Closed -$10K
NXR
3621
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-2,000
Closed -$37K
ENBL
3622
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,216
Closed -$11K
MDP
3623
DELISTED
Meredith Corporation
MDP
– –
-1,315
Closed -$57K
CVA
3624
DELISTED
Covanta Holding Corporation
CVA
– –
-443
Closed -$8K
INOV
3625
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-100
Closed -$3K
143 144
145
146 147

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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
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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.