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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
IQLT icon
1276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$200K 0.01%
5,281
-459
-8% -$18.1K
COO icon
1277
Cooper Companies
COO
$13.7B
$199K 0.01%
1,928
+376
+24% +$40.1K
JFR icon
1278
Nuveen Floating Rate Income Fund
JFR
$1.24B
$198K 0.01%
19,627
+70
+0.4% +$694
MKSI icon
1279
MKS Inc
MKSI
$21.3B
$193K 0.01%
1,282
+1,256
+4,831% +$193K
CIEN icon
1280
Ciena
CIEN
$53.4B
$190K 0.01%
3,697
+100
+3% +$5.55K
HPE icon
1281
Hewlett Packard
HPE
$63.8B
$187K 0.01%
13,169
+1,758
+15% +$25.4K
ZNGA
1282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$185K 0.01%
24,534
-547
-2% -$4.97K
ABEV icon
1283
Ambev
ABEV
$47.4B
$184K 0.01%
66,519
-10,337
-13% -$32.7K
DNMR
1284
DELISTED
Danimer Scientific, Inc.
DNMR
$184K 0.01%
282
-26
-8% -$19.1K
FDD icon
1285
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$181K 0.01%
13,033
+541
+4% +$7.91K
TEI
1286
Templeton Emerging Markets Income Fund
TEI
$310M
$179K 0.01%
23,144
– –
IHD
1287
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$177K 0.01%
24,006
+18,220
+315% +$139K
MJ icon
1288
Amplify Alternative Harvest ETF
MJ
$101M
$177K 0.01%
1,026
+745
+265% +$152K
FDUS icon
1289
Fidus Investment
FDUS
$751M
$175K 0.01%
10,007
+20
+0.2% +$348
GPMT
1290
Granite Point Mortgage Trust
GPMT
$62.8M
$175K 0.01%
13,266
+6,603
+99% +$90.8K
KWEB icon
1291
KraneShares CSI China Internet ETF
KWEB
$5.34B
$175K 0.01%
3,701
+2,144
+138% +$112K
SSRM icon
1292
SSR Mining
SSRM
$5.45B
$175K 0.01%
12,044
-996
-8% -$15.8K
RC
1293
Ready Capital
RC
$265M
$173K 0.01%
12,024
+872
+8% +$13.2K
HL icon
1294
Hecla Mining
HL
$10.2B
$172K 0.01%
31,204
+2,567
+9% +$16K
RTLR
1295
DELISTED
Rattler Midstream LP Common Units
RTLR
$169K 0.01%
14,408
– –
HUM icon
1296
Humana
HUM
$45.8B
$168K 0.01%
431
+11
+3% +$4.67K
CHRS icon
1297
Coherus Oncology
CHRS
$225M
$166K 0.01%
10,350
-3,550
-26% -$52K
UROY
1298
Uranium Royalty Corp
UROY
$402M
$166K 0.01%
46,086
+38,742
+528% +$119K
BCSF icon
1299
Bain Capital Specialty
BCSF
$815M
$164K 0.01%
11,071
+8,107
+274% +$123K
GLDI icon
1300
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$162K 0.01%
973
– –
50 51
52
53 54

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.