We are live on ! Find out more
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
EME icon
1251
Emcor
EME
$33B
$210K 0.01%
1,823
+393
+27% +$47.1K
IVLU icon
1252
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$210K 0.01%
8,186
+629
+8% +$16.3K
BXMT icon
1253
Blackstone Mortgage Trust
BXMT
$2.8B
$208K 0.01%
6,875
+366
+6% +$11.6K
PHO icon
1254
Invesco Water Resources ETF
PHO
$1.98B
$208K 0.01%
3,792
+495
+15% +$28.1K
SPGP icon
1255
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$208K 0.01%
2,390
– –
IEIH
1256
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$208K 0.01%
5,939
-62
-1% -$2.25K
FL
1257
DELISTED
Foot Locker
FL
$207K 0.01%
4,521
+8
+0.2% +$444
HEFA icon
1258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$207K 0.01%
6,018
– –
ITA icon
1259
iShares US Aerospace & Defense ETF
ITA
$14.4B
$207K 0.01%
1,982
-1,677
-46% -$178K
MAN icon
1260
ManpowerGroup
MAN
$2.5B
$207K 0.01%
1,910
+272
+17% +$31.7K
RNG icon
1261
RingCentral
RNG
$4.5B
$207K 0.01%
953
-378
-28% -$95.8K
DIVO icon
1262
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$206K 0.01%
5,885
+1,849
+46% +$67.1K
FPF
1263
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$206K 0.01%
8,238
-400
-5% -$10.2K
TSLX icon
1264
Sixth Street Specialty
TSLX
$1.63B
$206K 0.01%
9,274
-17,737
-66% -$406K
SRLN icon
1265
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$205K 0.01%
4,462
-189
-4% -$8.67K
IDRV icon
1266
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$204K 0.01%
4,239
+1,268
+43% +$62.7K
REMX icon
1267
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$204K 0.01%
1,980
+303
+18% +$32.2K
ATO icon
1268
Atmos Energy
ATO
$29.7B
$203K 0.01%
2,304
+45
+2% +$4.35K
CHGG icon
1269
Chegg
CHGG
$110M
$203K 0.01%
2,981
-16,986
-85% -$1.38M
HELE icon
1270
Helen of Troy
HELE
$658M
$203K 0.01%
902
-43
-5% -$9.84K
PDBC icon
1271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$202K 0.01%
9,606
-15,619
-62% -$313K
BC icon
1272
Brunswick
BC
$5.24B
$201K 0.01%
2,112
+3
+0.1% +$299
RF icon
1273
Regions Financial
RF
$26.2B
$201K 0.01%
9,425
+680
+8% +$13.5K
SAIA icon
1274
Saia
SAIA
$11.2B
$201K 0.01%
844
+223
+36% +$51.6K
SPB icon
1275
Spectrum Brands
SPB
$2.04B
$201K 0.01%
2,092
+1,562
+295% +$133K
49 50
51
52 53

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.