We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
-15.81%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$373M
Cap. Flow
+$5.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.71%
Holding
3,475
New
295
Increased
1,205
Reduced
1,079
Closed
295

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.72M
4
AMZN icon
Amazon
AMZN
+$5.76M
5
OLED icon
Universal Display
OLED
+$5.46M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.07M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.14%
3 Financials 6.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
826
DELISTED
CDK Global, Inc.
CDK
$197K 0.01%
5,999
+1,744
+41% +$83.3K
AMED
827
DELISTED
Amedisys
AMED
$195K 0.01%
1,062
– –
RGEN icon
828
Repligen
RGEN
$7.44B
$195K 0.01%
2,020
+420
+26% +$40.5K
BFYT
829
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$195K 0.01%
8,686
– –
ANET icon
830
Arista Networks
ANET
$219B
$194K 0.01%
15,312
-944
-6% -$12.3K
HCSG icon
831
Healthcare Services Group
HCSG
$1.56B
$194K 0.01%
8,090
+6,702
+483% +$172K
FPF
832
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$193K 0.01%
10,838
-6,075
-36% -$135K
SSO icon
833
ProShares Ultra S&P500
SSO
$7.82B
$193K 0.01%
17,328
+2,760
+19% +$46.6K
BAX icon
834
Baxter International
BAX
$11.6B
$192K 0.01%
2,351
-1,203
-34% -$104K
CORP icon
835
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$192K 0.01%
+1,818
New +$199K
YUM icon
836
Yum! Brands
YUM
$41B
$192K 0.01%
2,792
-2,878
-51% -$269K
BMO icon
837
Bank of Montreal
BMO
$125B
$191K 0.01%
3,785
+599
+19% +$40.6K
CAG icon
838
Conagra Brands
CAG
$7.07B
$190K 0.01%
6,474
-424
-6% -$12.8K
MAA icon
839
Mid-America Apartment Communities
MAA
$15.6B
$190K 0.01%
1,837
+750
+69% +$97.5K
WAB icon
840
Wabtec
WAB
$51.1B
$190K 0.01%
3,947
+3,188
+420% +$219K
BSCM
841
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$190K 0.01%
8,977
-2,214
-20% -$47.1K
BIDU icon
842
Baidu
BIDU
$35.8B
$189K 0.01%
1,864
-170
-8% -$20.7K
IRM icon
843
Iron Mountain
IRM
$38.2B
$189K 0.01%
7,941
-686
-8% -$20.8K
DBL
844
DoubleLine Opportunistic Credit Fund
DBL
$278M
$188K 0.01%
10,990
-1,000
-8% -$20.1K
IDXX icon
845
Idexx Laboratories
IDXX
$42.9B
$188K 0.01%
778
+212
+37% +$55.3K
KSS icon
846
Kohl's
KSS
$2.03B
$188K 0.01%
12,856
+736
+6% +$27.6K
BSX icon
847
Boston Scientific
BSX
$65.8B
$187K 0.01%
5,735
-3,932
-41% -$154K
SUSC icon
848
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$187K 0.01%
7,282
-4,069
-36% -$107K
MDP
849
DELISTED
Meredith Corporation
MDP
$187K 0.01%
15,287
+5,852
+62% +$155K
GLNG icon
850
Golar LNG
GLNG
$4.95B
$184K 0.01%
+23,300
New +$256K
32 33
34
35 36

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisory Services Network held 3,475 positions worth $1.53B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network's Q1 2020 filing shows 295 new, 1,205 increased, 1,079 reduced and 295 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 634 shares worth $1.53M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Advisory Services Network's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 634 shares worth $1.53M.
  • Advisory Services Network added most to Fidelity MSCI Information Technology Index ETF in Q1 2020, an estimated $9.8M increase.
  • Advisory Services Network's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • Advisory Services Network fully exited Guaranty Bancshares in Q1 2020, selling an estimated $1.78M.
  • Advisory Services Network's ten largest holdings make up 15% of its $1.53B portfolio in Q1 2020.
  • Advisory Services Network opened 295 new positions and closed 295 in Q1 2020.
  • Advisory Services Network's portfolio value fell 20% quarter-over-quarter to $1.53B.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.