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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
RNP icon
876
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$498K 0.02%
19,419
+149
+0.8% +$4.01K
BRKR icon
877
Bruker
BRKR
$9.2B
$496K 0.02%
6,351
-353
-5% -$29.3K
TRIP icon
878
TripAdvisor
TRIP
$1.59B
$496K 0.02%
14,657
-141,389
-91% -$5.07M
CII icon
879
BlackRock Enhanced Captial and Income Fund
CII
$1B
$493K 0.02%
24,421
+52
+0.2% +$1.1K
QRVO icon
880
Qorvo
QRVO
$7.63B
$492K 0.02%
2,942
-3,514
-54% -$653K
SPLB icon
881
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$491K 0.02%
15,672
+162
+1% +$5.21K
TROX icon
882
Tronox
TROX
$995M
$491K 0.02%
19,900
+18,400
+1,227% +$378K
BF.B icon
883
Brown-Forman Class B
BF.B
$12B
$490K 0.02%
7,314
+565
+8% +$40K
VRTX icon
884
Vertex Pharmaceuticals
VRTX
$121B
$490K 0.02%
2,702
-968
-26% -$189K
ICF icon
885
iShares Select U.S. REIT ETF
ICF
$2.12B
$489K 0.02%
7,469
-147
-2% -$10.1K
STIP icon
886
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$488K 0.02%
4,621
+672
+17% +$71.3K
VOX icon
887
Vanguard Communication Services ETF
VOX
$5.53B
$488K 0.02%
3,463
-13,008
-79% -$1.89M
RING icon
888
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$485K 0.02%
19,715
-357
-2% -$9.6K
RMAX icon
889
RE/MAX Holdings
RMAX
$200M
$483K 0.02%
15,501
+178
+1% +$5.92K
UTES icon
890
Virtus Reaves Utilities ETF
UTES
$1.4B
$483K 0.02%
11,560
+10,215
+759% +$443K
NIE
891
Virtus Equity & Convertible Income Fund
NIE
$718M
$482K 0.02%
16,372
+324
+2% +$9.84K
RDS.B
892
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$482K 0.02%
10,889
+26
+0.2% +$1.03K
ENTG icon
893
Entegris
ENTG
$19.7B
$479K 0.02%
3,804
+599
+19% +$72.2K
JXI icon
894
iShares Global Utilities ETF
JXI
$328M
$479K 0.02%
8,136
+127
+2% +$7.87K
CTSH icon
895
Cognizant
CTSH
$21.5B
$478K 0.02%
6,441
+179
+3% +$13.2K
IBMK
896
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$477K 0.02%
18,210
+986
+6% +$25.8K
NTR icon
897
Nutrien
NTR
$32.7B
$476K 0.02%
7,346
+385
+6% +$23.5K
ABM icon
898
ABM Industries
ABM
$2.8B
$475K 0.02%
10,560
+7,693
+268% +$356K
SEE
899
DELISTED
Sealed Air
SEE
$474K 0.02%
8,637
+149
+2% +$8.66K
CDW icon
900
CDW
CDW
$17.1B
$473K 0.02%
2,602
+152
+6% +$28.7K
34 35
36
37 38

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.