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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
UP icon
1301
Wheels Up
UP
$219M
$161K 0.01%
122
+104
+578% +$171K
ALLT icon
1302
Allot
ALLT
$373M
$160K 0.01%
10,762
-250
-2% -$4.23K
DMO
1303
Western Asset Mortgage Opportunity Fund
DMO
$119M
$160K 0.01%
10,320
-5,563
-35% -$88.1K
EARN
1304
Ellington Residential Mortgage REIT
EARN
$165M
$160K 0.01%
+14,319
New +$162K
EDF
1305
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$160K 0.01%
21,517
+941
+5% +$7.84K
MFIC icon
1306
MidCap Financial Investment
MFIC
$790M
$157K 0.01%
12,099
+244
+2% +$3.32K
URG
1307
Ur-Energy
URG
$489M
$155K ﹤0.01%
90,161
+8,829
+11% +$11.8K
HRTG icon
1308
Heritage Insurance Holdings
HRTG
$864M
$154K ﹤0.01%
22,679
+1,722
+8% +$12.4K
CYH icon
1309
Community Health Systems
CYH
$383M
$150K ﹤0.01%
12,790
-9,200
-42% -$120K
VPV icon
1310
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$147K ﹤0.01%
11,052
+7
+0.1% +$94
DPG
1311
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$146K ﹤0.01%
10,850
+546
+5% +$7.81K
FAM
1312
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$145K ﹤0.01%
14,316
– –
HFRO
1313
Highland Opportunities and Income Fund
HFRO
$403M
$143K ﹤0.01%
13,247
– –
GLBS icon
1314
Globus Maritime Ltd
GLBS
$63M
$133K ﹤0.01%
45,650
– –
WKHS icon
1315
Workhorse Group
WKHS
$30.2M
$129K ﹤0.01%
6
+3
+100% +$90.8K
SILV
1316
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$129K ﹤0.01%
18,550
+18,000
+3,273% +$142K
ACP
1317
abrdn Income Credit Strategies Fund
ACP
$641M
$126K ﹤0.01%
11,447
+1,125
+11% +$12.7K
AIV
1318
Aimco
AIV
$377M
$126K ﹤0.01%
18,421
+61
+0.3% +$420
HNST icon
1319
The Honest Company
HNST
$423M
$126K ﹤0.01%
12,120
+7,820
+182% +$95.5K
EAD
1320
Allspring Income Opportunities Fund
EAD
$372M
$125K ﹤0.01%
14,150
+9,650
+214% +$86.2K
ETRN
1321
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$125K ﹤0.01%
12,331
-4,343
-26% -$38.3K
ARR
1322
Armour Residential REIT
ARR
$2.01B
$123K ﹤0.01%
2,279
+77
+3% +$4.16K
ARAY icon
1323
Accuray
ARAY
$26.8M
$122K ﹤0.01%
30,800
-2,650
-8% -$10.5K
DM
1324
DELISTED
Desktop Metal, Inc.
DM
$121K ﹤0.01%
1,690
+66
+4% +$5.73K
DHT icon
1325
DHT Holdings
DHT
$2.95B
$120K ﹤0.01%
18,328
-1,806
-9% -$10.5K
51 52
53
54 55

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.