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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
+10.02%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$303M
Cap. Flow
+$159M
Cap. Flow %
7.49%
Top 10 Hldgs %
15.62%
Holding
3,735
New
2,669
Increased
515
Reduced
467
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.49M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.1M
4
GLD icon
SPDR Gold Trust
GLD
+$5.06M
5
SLV icon
iShares Silver Trust
SLV
+$4.71M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.15M
2
ZM icon
Zoom
ZM
+$4.65M
3
MAIN icon
Main Street Capital
MAIN
+$3.45M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.43M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 6.89%
3 Consumer Discretionary 6.71%
4 Financials 6.15%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1026
DELISTED
Cerner Corp
CERN
$175K 0.01%
2,421
-6,315
-72% -$450K
SIVB
1027
DELISTED
SVB Financial Group
SIVB
$175K 0.01%
+727
New +$171K
AME icon
1028
Ametek
AME
$53.9B
$174K 0.01%
+1,737
New +$168K
ENDP
1029
DELISTED
Endo International plc
ENDP
$173K 0.01%
52,300
+15,000
+40% +$48.1K
ODFL icon
1030
Old Dominion Freight Line
ODFL
$46.3B
$171K 0.01%
+1,898
New +$178K
YUMC icon
1031
Yum China
YUMC
$15.7B
$171K 0.01%
+3,226
New +$171K
BTO
1032
John Hancock Financial Opportunities Fund
BTO
$808M
$170K 0.01%
+7,950
New +$174K
CPRI icon
1033
Capri Holdings
CPRI
$1.82B
$170K 0.01%
+9,485
New +$161K
FCG icon
1034
First Trust Natural Gas ETF
FCG
$632M
$170K 0.01%
27,984
+316
+1% +$2.31K
ETW
1035
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$169K 0.01%
19,807
-1,061
-5% -$9.38K
LPLA icon
1036
LPL Financial
LPLA
$27B
$168K 0.01%
+2,192
New +$174K
BHK icon
1037
BlackRock Core Bond Trust
BHK
$644M
$167K 0.01%
10,658
-2,622
-20% -$41.4K
HUBB icon
1038
Hubbell
HUBB
$24.4B
$166K 0.01%
+1,220
New +$168K
USRT icon
1039
iShares Core US REIT ETF
USRT
$4.71B
$166K 0.01%
+3,788
New +$169K
ATR icon
1040
AptarGroup
ATR
$8.69B
$165K 0.01%
+1,461
New +$171K
PFG icon
1041
Principal Financial Group
PFG
$24.3B
$165K 0.01%
+4,087
New +$174K
JFR icon
1042
Nuveen Floating Rate Income Fund
JFR
$1.23B
$164K 0.01%
19,736
-2,931
-13% -$23.9K
PJUL icon
1043
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$163K 0.01%
+5,878
New +$162K
PSK icon
1044
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$163K 0.01%
+3,760
New +$162K
BSJN
1045
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$163K 0.01%
+6,662
New +$164K
DEI icon
1046
Douglas Emmett
DEI
$2.05B
$162K 0.01%
+6,477
New +$183K
ISTR icon
1047
Investar Holding Corp
ISTR
$411M
$162K 0.01%
12,600
– –
SHAK icon
1048
Shake Shack
SHAK
$2.54B
$162K 0.01%
+2,510
New +$145K
BSJO
1049
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$162K 0.01%
+6,734
New +$163K
STE icon
1050
Steris
STE
$22.9B
$161K 0.01%
+907
New +$145K
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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Advisory Services Network's Q3 2020 Portfolio in Review

As of Q3 2020, Advisory Services Network held 3,735 positions worth $2.12B, up 17% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisory Services Network deployed $159M of net new capital in Q3 2020, opening 2,669 new positions and adding to 515 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.15M trimmed.

  • Advisory Services Network's largest Q3 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.
  • Advisory Services Network added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $10.1M increase.
  • Advisory Services Network's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.15M.
  • Advisory Services Network fully exited First Trust Energy AlphaDEX Fund in Q3 2020, selling an estimated $3.43M.
  • Advisory Services Network's ten largest holdings make up 16% of its $2.12B portfolio in Q3 2020.
  • Advisory Services Network opened 2,669 new positions and closed 8 in Q3 2020.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $2.12B.

Based on Advisory Services Network's 13F filing for Q3 2020, filed 16 Nov 2020.