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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
-2.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$78.5M
Cap. Flow
+$94.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IYE icon
iShares US Energy ETF
IYE
+$10.7M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 7.22%
3 Healthcare 6.85%
4 Consumer Discretionary 6.33%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
1151
Standard Motor Products
SMP
$861M
$302K 0.01%
6,999
-99
-1% -$4.64K
FTXL icon
1152
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$301K 0.01%
+4,280
New +$303K
CAPD
1153
DELISTED
iPath Shiller CAPE ETN
CAPD
$301K 0.01%
13,495
-138
-1% -$3.01K
OUSA icon
1154
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$300K 0.01%
6,829
+44
+0.6% +$1.93K
AME icon
1155
Ametek
AME
$55.5B
$298K 0.01%
2,227
-9,124
-80% -$1.23M
CWB icon
1156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$298K 0.01%
3,871
-34
-0.9% -$2.6K
FLTB icon
1157
Fidelity Limited Term Bond ETF
FLTB
$415M
$298K 0.01%
5,992
-1,975
-25% -$100K
MYI icon
1158
BlackRock MuniYield Quality Fund III
MYI
$709M
$298K 0.01%
+23,738
New +$316K
UTMD icon
1159
Utah Medical Products
UTMD
$214M
$298K 0.01%
3,319
– –
CUBE icon
1160
CubeSmart
CUBE
$9.53B
$297K 0.01%
5,702
-3,779
-40% -$191K
ABM icon
1161
ABM Industries
ABM
$2.8B
$296K 0.01%
6,436
+1
+0% +$44
BIO icon
1162
Bio-Rad Laboratories Class A
BIO
$8.42B
$296K 0.01%
528
-37
-7% -$22.3K
NMFC icon
1163
New Mountain Finance
NMFC
$646M
$296K 0.01%
21,390
+1,000
+5% +$13.5K
MNST icon
1164
Monster Beverage
MNST
$91.4B
$294K 0.01%
7,314
+558
+8% +$23.4K
ORI icon
1165
Old Republic International
ORI
$10.3B
$294K 0.01%
11,370
-355
-3% -$9.16K
STAG icon
1166
STAG Industrial
STAG
$7.86B
$294K 0.01%
7,105
+951
+15% +$39.3K
TDIV icon
1167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$294K 0.01%
4,989
-157
-3% -$9.32K
STWD icon
1168
Starwood Property Trust
STWD
$6.12B
$293K 0.01%
12,125
-1,065
-8% -$25.7K
USXF icon
1169
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$293K 0.01%
8,209
+291
+4% +$10.4K
CROX icon
1170
Crocs
CROX
$6.69B
$292K 0.01%
3,817
-6,258
-62% -$592K
DFE icon
1171
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$291K 0.01%
4,330
– –
NRG icon
1172
NRG Energy
NRG
$29.8B
$291K 0.01%
7,603
+1,011
+15% +$39.4K
ITA icon
1173
iShares US Aerospace & Defense ETF
ITA
$14.2B
$290K 0.01%
2,620
+681
+35% +$72.4K
MNP
1174
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$290K 0.01%
+21,500
New +$309K
IHE icon
1175
iShares US Pharmaceuticals ETF
IHE
$1.47B
$289K 0.01%
4,467
– –
45 46
47
48 49

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 2022 Portfolio in Review

As of Q1 2022, Advisory Services Network held 1,580 positions worth $3.4B, down 2.3% from $3.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network's Q1 2022 filing shows 180 new, 709 increased, 507 reduced and 133 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 138,265 shares worth $11.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisory Services Network's largest Q1 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 138,265 shares worth $11.7M.
  • Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24M increase.
  • Advisory Services Network's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.2M.
  • Advisory Services Network fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $11.1M.
  • Advisory Services Network's ten largest holdings make up 15% of its $3.4B portfolio in Q1 2022.
  • Advisory Services Network opened 180 new positions and closed 133 in Q1 2022.
  • Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $3.4B.

Based on Advisory Services Network's 13F filing for Q1 2022, filed 23 May 2022.