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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
CP icon
1026
Canadian Pacific Kansas City
CP
$82B
$345K 0.01%
5,294
+1,114
+27% +$79.4K
DRD
1027
DRDGold
DRD
$1.82B
$345K 0.01%
42,692
-1,692
-4% -$16.3K
SBSW icon
1028
Sibanye-Stillwater
SBSW
$5.92B
$345K 0.01%
27,920
+10,165
+57% +$159K
GSL icon
1029
Global Ship Lease
GSL
$1.57B
$344K 0.01%
14,509
+3,706
+34% +$74.3K
CHI
1030
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$343K 0.01%
22,932
+4,318
+23% +$66.3K
INDS icon
1031
Pacer Industrial Real Estate ETF
INDS
$118M
$343K 0.01%
7,822
+484
+7% +$22.1K
OR icon
1032
OR Royalties Inc
OR
$5.47B
$343K 0.01%
30,559
-2,211
-7% -$27.7K
CMA
1033
DELISTED
Comerica
CMA
$341K 0.01%
4,234
-9,253
-69% -$666K
GXC icon
1034
State Street SPDR S&P China ETF
GXC
$445M
$341K 0.01%
3,091
+2,980
+2,685% +$349K
U icon
1035
Unity
U
$12.5B
$341K 0.01%
2,703
+760
+39% +$90K
OM icon
1036
Outset Medical
OM
$74.9M
$340K 0.01%
458
-16
-3% -$10.9K
IBML
1037
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$339K 0.01%
13,042
+4,062
+45% +$106K
BHP icon
1038
BHP
BHP
$213B
$337K 0.01%
7,056
+3,844
+120% +$235K
KBWD icon
1039
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$336K 0.01%
16,513
+1,187
+8% +$24.3K
PFEB icon
1040
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$336K 0.01%
11,744
– –
PLD icon
1041
Prologis
PLD
$138B
$336K 0.01%
2,683
+706
+36% +$91.6K
YYY icon
1042
Amplify CEF High Income ETF
YYY
$716M
$336K 0.01%
19,973
+4,812
+32% +$83.2K
AXON
1043
Axon Enterprise
AXON
$40.5B
$334K 0.01%
1,907
+30
+2% +$5.45K
PTY icon
1044
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$334K 0.01%
18,279
+17,416
+2,018% +$347K
ATR icon
1045
AptarGroup
ATR
$8.45B
$332K 0.01%
2,782
+9
+0.3% +$1.18K
IPOD
1046
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$330K 0.01%
32,635
+3
+0% +$30
AVB icon
1047
AvalonBay Communities
AVB
$27.1B
$329K 0.01%
1,484
+49
+3% +$11K
GSY icon
1048
Invesco Ultra Short Duration ETF
GSY
$3.82B
$329K 0.01%
6,521
+724
+12% +$36.5K
LQDH icon
1049
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$327K 0.01%
3,409
+70
+2% +$6.71K
MBT
1050
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$327K 0.01%
33,957
-994
-3% -$8.95K
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 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.