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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
JTD
3626
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-1,727
Closed -$28K
LORL
3627
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-204
Closed -$8K
EBSB
3628
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-100
Closed -$2K
MDLA
3629
DELISTED
Medallia, Inc.
MDLA
– –
-248
Closed -$9K
MSON
3630
DELISTED
Misonix Inc
MSON
– –
-250
Closed -$6K
VTA
3631
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-972
Closed -$12K
GGM
3632
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-2,706
Closed -$59K
RPAI
3633
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-559
Closed -$6K
CSOD
3634
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50
Closed -$3K
XEC
3635
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,503
Closed -$109K
TRMT
3636
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-48
Closed –
ACIC
3637
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-179
Closed -$2K
CORE
3638
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-342
Closed -$16K
SHSP
3639
DELISTED
SharpSpring, Inc.
SHSP
– –
-200
Closed -$3K
PFPT
3640
DELISTED
Proofpoint, Inc.
PFPT
– –
-170
Closed -$29K
SYKE
3641
DELISTED
SYKES Enterprises Inc
SYKE
– –
-850
Closed -$46K
MXIM
3642
DELISTED
Maxim Integrated Products
MXIM
– –
-4,981
Closed -$525K
USCR
3643
DELISTED
U S Concrete, Inc.
USCR
– –
-427
Closed -$31K
IPFF
3644
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,485
Closed -$26K
HIMS.WS
3645
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
-2,500
Closed -$8K
TLND
3646
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-500
Closed -$33K
ALXN
3647
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-113
Closed -$21K
WORK
3648
DELISTED
Slack Technologies, Inc.
WORK
– –
-21,198
Closed -$939K
NHICW
3649
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-3,100
Closed -$5K
MDLY
3650
DELISTED
Medley Management Inc
MDLY
– –
-30
Closed –
144 145
146
147 148

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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 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.