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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
NMFC icon
1126
New Mountain Finance
NMFC
$646M
$287K 0.01%
21,537
+2,000
+10% +$26.8K
PLL
1127
DELISTED
Piedmont Lithium
PLL
$287K 0.01%
5,274
-216
-4% -$12.6K
MRO
1128
DELISTED
Marathon Oil Corporation
MRO
$285K 0.01%
20,795
+8,331
+67% +$100K
MRTN icon
1129
Marten Transport
MRTN
$1.33B
$284K 0.01%
18,067
+9,900
+121% +$155K
BIP icon
1130
Brookfield Infrastructure Partners
BIP
$18.8B
$282K 0.01%
7,532
+1,628
+28% +$60.5K
PLAN
1131
DELISTED
Anaplan, Inc.
PLAN
$282K 0.01%
4,626
+48
+1% +$2.86K
FYC icon
1132
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$280K 0.01%
3,914
– –
SGDM icon
1133
Sprott Gold Miners ETF
SGDM
$551M
$279K 0.01%
11,254
-658
-6% -$18K
KBWY icon
1134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$278K 0.01%
12,011
-2,053
-15% -$48.6K
HLI icon
1135
Houlihan Lokey
HLI
$9.68B
$277K 0.01%
3,008
-514
-15% -$45K
IHE icon
1136
iShares US Pharmaceuticals ETF
IHE
$1.47B
$277K 0.01%
4,545
– –
ISTR icon
1137
Investar Holding Corp
ISTR
$411M
$277K 0.01%
12,600
– –
SPSM icon
1138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$277K 0.01%
6,513
+2,231
+52% +$95.6K
CPAY icon
1139
Corpay
CPAY
$24.2B
$275K 0.01%
1,052
+284
+37% +$73.5K
AM icon
1140
Antero Midstream
AM
$10.8B
$274K 0.01%
26,301
– –
FNY icon
1141
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$274K 0.01%
+3,816
New +$281K
RIOT icon
1142
Riot Platforms
RIOT
$8.52B
$274K 0.01%
10,680
-306
-3% -$9.85K
SRCL
1143
DELISTED
Stericycle Inc
SRCL
$274K 0.01%
4,026
+26
+0.7% +$1.8K
CMPS
1144
Compass Pathways
CMPS
$1.52B
$272K 0.01%
9,107
-839
-8% -$28.2K
GOF icon
1145
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$272K 0.01%
14,218
+8,796
+162% +$187K
HUBB icon
1146
Hubbell
HUBB
$25.7B
$272K 0.01%
1,508
+708
+89% +$138K
CFG icon
1147
Citizens Financial Group
CFG
$30.4B
$271K 0.01%
5,768
-3,588
-38% -$158K
MAA icon
1148
Mid-America Apartment Communities
MAA
$15.6B
$271K 0.01%
1,454
-25
-2% -$4.69K
FCOM icon
1149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$270K 0.01%
5,045
+514
+11% +$28.3K
LDOS icon
1150
Leidos
LDOS
$14.1B
$269K 0.01%
2,795
+221
+9% +$21.9K
44 45
46
47 48

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.