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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
PRAH
3651
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15
Closed -$2K
FSLF
3652
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-1,675
Closed -$26K
EHT
3653
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-1,014
Closed -$10K
GRUB
3654
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,008
Closed -$18K
GMO
3655
DELISTED
General Moly, Inc.
GMO
– –
-3,333
Closed –
CCMP
3656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-141
Closed -$21K
KLDW
3657
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-875
Closed -$41K
WTRU
3658
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-334
Closed -$19K
HZNP
3659
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,150
Closed -$108K
MFGP
3660
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-148
Closed -$1K
NAVB
3661
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-250
Closed –
ICON
3662
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-57
Closed –
RHE
3663
DELISTED
Regional Health Properties, Inc.
RHE
– –
-1,866
Closed -$26K
SPI
3664
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-300
Closed -$2K
COWN
3665
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-20,179
Closed -$828K
IO
3666
DELISTED
ION Geophysical Corporation
IO
– –
-175
Closed –
ZGNX
3667
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,900
Closed -$33K
OIBR.C
3668
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1
Closed –
ARC
3669
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,300
Closed -$3K
FBC
3670
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-15
Closed -$1K
DISH
3671
DELISTED
DISH Network Corp.
DISH
– –
-50
Closed -$2K
BSCN
3672
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,549
Closed -$229K
BSCM
3673
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-632
Closed -$14K
LUNA
3674
DELISTED
Luna Innovations Incorporated
LUNA
– –
-4,402
Closed -$48K
LBPH
3675
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-1,000
Closed -$9K
145 146
147
148 149

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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.