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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
BIV icon
851
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$525K 0.02%
5,876
-1,192
-17% -$108K
TRP icon
852
TC Energy
TRP
$73.5B
$525K 0.02%
10,908
+3,981
+57% +$193K
B
853
Barrick Mining
B
$62.2B
$520K 0.02%
28,836
+10,787
+60% +$217K
TRI icon
854
Thomson Reuters
TRI
$39.4B
$520K 0.02%
4,459
+3,794
+571% +$442K
MATX icon
855
Matsons
MATX
$6.37B
$519K 0.02%
6,435
+5,260
+448% +$389K
OPCH icon
856
Option Care Health
OPCH
$3.4B
$519K 0.02%
21,394
-274
-1% -$6.36K
SBLK icon
857
Star Bulk Carriers
SBLK
$3.14B
$519K 0.02%
21,599
+13,532
+168% +$284K
UAA icon
858
Under Armour
UAA
$3B
$518K 0.02%
25,655
+21,747
+556% +$481K
DDIV icon
859
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$516K 0.02%
16,291
+260
+2% +$8.11K
SPIP icon
860
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$515K 0.02%
16,582
+4,063
+32% +$128K
HST icon
861
Host Hotels & Resorts
HST
$16.8B
$514K 0.02%
31,467
+25,459
+424% +$413K
WST icon
862
West Pharmaceutical
WST
$23.1B
$514K 0.02%
1,210
+309
+34% +$130K
AMNB
863
DELISTED
American National Bankshares Inc
AMNB
$514K 0.02%
15,550
– –
BEN icon
864
Franklin Resources
BEN
$16.9B
$511K 0.02%
17,180
-2,836
-14% -$88.5K
ROAM icon
865
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$510K 0.02%
20,825
+10,797
+108% +$270K
IYT icon
866
iShares US Transportation ETF
IYT
$2.33B
$508K 0.02%
8,352
+692
+9% +$43.8K
XSOE icon
867
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$507K 0.02%
13,594
+1,098
+9% +$43K
BSX icon
868
Boston Scientific
BSX
$65.8B
$504K 0.02%
11,610
+404
+4% +$17.9K
MINT icon
869
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$504K 0.02%
4,950
+963
+24% +$98.2K
CE icon
870
Celanese
CE
$5.09B
$502K 0.02%
3,330
+512
+18% +$78.9K
MRCY icon
871
Mercury Systems
MRCY
$6.2B
$502K 0.02%
10,587
+10,378
+4,966% +$577K
NEO icon
872
NeoGenomics
NEO
$1.81B
$502K 0.02%
10,408
-279
-3% -$12.9K
VRP icon
873
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$501K 0.02%
19,111
+10,959
+134% +$289K
NID
874
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$500K 0.02%
34,000
– –
LUMN icon
875
Lumen
LUMN
$6.53B
$499K 0.02%
40,275
-12,750
-24% -$160K
33 34
35
36 37

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 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.