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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
CHNG
976
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$394K 0.01%
18,783
– –
ANSS
977
DELISTED
Ansys
ANSS
$393K 0.01%
1,155
-135
-10% -$48.8K
CGC
978
Canopy Growth
CGC
$375M
$390K 0.01%
2,813
+1,323
+89% +$237K
CTVA icon
979
Corteva
CTVA
$59.7B
$389K 0.01%
9,230
+770
+9% +$33.3K
EAF icon
980
GrafTech
EAF
$194M
$389K 0.01%
3,767
+1,340
+55% +$147K
FPEI icon
981
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$388K 0.01%
18,803
+6,039
+47% +$125K
ROST icon
982
Ross Stores
ROST
$76.6B
$388K 0.01%
3,567
-22
-0.6% -$2.64K
EEFT icon
983
Euronet Worldwide
EEFT
$3.02B
$387K 0.01%
3,045
-399
-12% -$52.9K
HACK icon
984
Amplify Cybersecurity ETF
HACK
$2.63B
$386K 0.01%
6,341
+66
+1% +$4.14K
DIVB icon
985
iShares Core Dividend ETF
DIVB
$1.62B
$384K 0.01%
+9,807
New +$394K
REET icon
986
iShares Global REIT ETF
REET
$5.12B
$383K 0.01%
13,988
+110
+0.8% +$3.16K
IDNA icon
987
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$380K 0.01%
7,485
+1,563
+26% +$81.5K
ARKX icon
988
ARK Space & Defense Innovation ETF
ARKX
$802M
$379K 0.01%
19,379
+4,133
+27% +$84.6K
CIBR icon
989
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$379K 0.01%
7,776
+2,485
+47% +$123K
PALL icon
990
abrdn Physical Palladium Shares ETF
PALL
$600M
$377K 0.01%
10,565
+1,000
+10% +$45.6K
SMLR
991
DELISTED
Semler Scientific
SMLR
$377K 0.01%
+3,013
New +$380K
VNLA icon
992
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$375K 0.01%
7,477
+531
+8% +$26.6K
HUBG icon
993
HUB Group
HUBG
$3.01B
$374K 0.01%
10,890
+3,000
+38% +$101K
MKC icon
994
McCormick & Company Non-Voting
MKC
$13.4B
$374K 0.01%
4,618
+796
+21% +$68.3K
GILT icon
995
Gilat Satellite Networks
GILT
$810M
$373K 0.01%
41,503
+41,093
+10,023% +$402K
KWR icon
996
Quaker Houghton
KWR
$2.63B
$372K 0.01%
1,563
– –
NLY icon
997
Annaly Capital Management
NLY
$16.9B
$372K 0.01%
11,058
+1,784
+19% +$61.4K
SWTX
998
DELISTED
SpringWorks Therapeutics
SWTX
$371K 0.01%
5,850
– –
XYL icon
999
Xylem
XYL
$28.5B
$371K 0.01%
2,998
+402
+15% +$51.7K
IMCB icon
1000
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$370K 0.01%
5,564
– –
38 39
40
41 42

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.