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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
+6.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$200M
Cap. Flow
+$88.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
13.9%
Holding
3,401
New
45
Increased
790
Reduced
390
Closed
2,108

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.9M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$7.03M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 8.2%
3 Financials 7.19%
4 Healthcare 6.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
826
Mettler-Toledo International
MTD
$26.8B
$508K 0.02%
440
-10
-2% -$11.6K
RING icon
827
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$508K 0.02%
18,573
+477
+3% +$13.6K
CLDR
828
DELISTED
Cloudera, Inc.
CLDR
$508K 0.02%
41,731
+41,481
+16,592% +$620K
BEN icon
829
Franklin Resources
BEN
$16.9B
$507K 0.02%
17,145
+246
+1% +$6.72K
DHI icon
830
D.R. Horton
DHI
$41B
$506K 0.02%
5,679
+437
+8% +$34.2K
PRNT icon
831
The 3D Printing ETF
PRNT
$58.6M
$506K 0.02%
13,031
+7,056
+118% +$283K
RNP icon
832
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$504K 0.02%
20,684
+2,791
+16% +$64.1K
VNLA icon
833
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$503K 0.02%
10,025
+1,348
+16% +$67.8K
VOT icon
834
Vanguard Mid-Cap Growth ETF
VOT
$19B
$501K 0.02%
2,336
+275
+13% +$59.7K
EEFT icon
835
Euronet Worldwide
EEFT
$3.02B
$500K 0.02%
3,618
– –
FDG icon
836
American Century Focused Dynamic Growth ETF
FDG
$382M
$500K 0.02%
6,760
-40
-0.6% -$3.04K
AMNB
837
DELISTED
American National Bankshares Inc
AMNB
$500K 0.02%
15,118
-132
-0.9% -$4.08K
KBE icon
838
State Street SPDR S&P Bank ETF
KBE
$1.64B
$499K 0.02%
9,612
+8
+0.1% +$390
XNTK icon
839
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$497K 0.02%
3,433
-1,913
-36% -$283K
DLB icon
840
Dolby
DLB
$4.72B
$495K 0.02%
5,023
+972
+24% +$92.9K
ATKR icon
841
Atkore
ATKR
$2.59B
$494K 0.02%
+6,873
New +$416K
JXI icon
842
iShares Global Utilities ETF
JXI
$328M
$494K 0.02%
8,166
-394
-5% -$23.3K
SNBR
843
DELISTED
Sleep Number
SNBR
$493K 0.02%
3,438
+3,287
+2,177% +$394K
AUDC icon
844
AudioCodes
AUDC
$244M
$491K 0.02%
18,191
+142
+0.8% +$4.22K
GTES icon
845
Gates Industrial Corporation Ltd.
GTES
$6.81B
$491K 0.02%
30,693
+1,223
+4% +$18.9K
GLNG icon
846
Golar LNG
GLNG
$4.95B
$490K 0.02%
47,888
-600
-1% -$6.74K
LEN.B icon
847
Lennar Class B
LEN.B
$20B
$490K 0.02%
6,258
+127
+2% +$8.46K
MORT icon
848
VanEck Mortgage REIT Income ETF
MORT
$370M
$488K 0.02%
25,776
+24,476
+1,883% +$434K
NID
849
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$486K 0.02%
34,000
– –
GSLC icon
850
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$484K 0.02%
6,119
+265
+5% +$20.6K
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 2021 Portfolio in Review

As of Q1 2021, Advisory Services Network held 3,401 positions worth $2.69B, up 8% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Advisory Services Network deployed $88.1M of net new capital in Q1 2021, opening 45 new positions and adding to 790 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 506,308 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.82M trimmed.

  • Advisory Services Network's largest Q1 2021 buy was iShares US Oil Equipment & Services ETF: 506,308 shares worth $6.79M.
  • Advisory Services Network added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $10M increase.
  • Advisory Services Network's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • Advisory Services Network fully exited Vanguard S&P 500 Growth ETF in Q1 2021, selling an estimated $4.97M.
  • Advisory Services Network's ten largest holdings make up 14% of its $2.69B portfolio in Q1 2021.
  • Advisory Services Network opened 45 new positions and closed 2,108 in Q1 2021.
  • Advisory Services Network's portfolio value rose 8% quarter-over-quarter to $2.69B.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.