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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
-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
HOLX
1026
DELISTED
Hologic
HOLX
$110K 0.01%
3,136
+363
+13% +$17.3K
VRP icon
1027
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$110K 0.01%
5,133
-7,333
-59% -$179K
BSCR icon
1028
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$109K 0.01%
5,501
– –
EDU icon
1029
New Oriental
EDU
$7.84B
$109K 0.01%
1,005
-325
-24% -$41.7K
SDIV icon
1030
Global X SuperDividend ETF
SDIV
$1.21B
$109K 0.01%
3,889
-312
-7% -$14.2K
MRO
1031
DELISTED
Marathon Oil Corporation
MRO
$109K 0.01%
33,298
+11,070
+50% +$102K
TWTR
1032
DELISTED
Twitter, Inc.
TWTR
$109K 0.01%
4,430
+2,317
+110% +$75K
BSCS icon
1033
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$108K 0.01%
5,245
– –
IVLU icon
1034
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$108K 0.01%
6,129
+5,338
+675% +$116K
NDAQ icon
1035
Nasdaq
NDAQ
$51.5B
$108K 0.01%
3,399
-240
-7% -$8.5K
USRT icon
1036
iShares Core US REIT ETF
USRT
$4.74B
$108K 0.01%
2,765
-11,529
-81% -$589K
VRSK icon
1037
Verisk Analytics
VRSK
$26.4B
$108K 0.01%
774
+199
+35% +$31.2K
BSCL
1038
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$108K 0.01%
5,158
-1,870
-27% -$39.4K
DBC icon
1039
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$107K 0.01%
9,505
-14,750
-61% -$206K
EHC icon
1040
Encompass Health
EHC
$11.2B
$107K 0.01%
2,093
– –
INMD icon
1041
InMode
INMD
$872M
$107K 0.01%
9,932
+9,332
+1,555% +$165K
KTOS icon
1042
Kratos Defense & Security Solutions
KTOS
$8.88B
$107K 0.01%
7,710
+3,630
+89% +$62.6K
MOS icon
1043
The Mosaic Company
MOS
$7.09B
$107K 0.01%
9,954
+6,295
+172% +$107K
BXMX
1044
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$106K 0.01%
10,473
-15,039
-59% -$187K
POST icon
1045
Post Holdings
POST
$4.12B
$106K 0.01%
1,968
+631
+47% +$41K
SDS icon
1046
ProShares UltraShort S&P500
SDS
$406M
$106K 0.01%
+139
New +$94.5K
SPLK
1047
DELISTED
Splunk Inc
SPLK
$106K 0.01%
842
-7,193
-90% -$1.06M
ADM icon
1048
Archer Daniels Midland
ADM
$41.4B
$105K 0.01%
2,998
+1,102
+58% +$45.1K
DOV icon
1049
Dover
DOV
$27.2B
$105K 0.01%
1,257
+96
+8% +$10.2K
ES icon
1050
Eversource Energy
ES
$28.2B
$105K 0.01%
1,337
-744
-36% -$65.3K
40 41
42
43 44

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.