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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
LYG icon
1326
Lloyds Banking Group
LYG
$89B
$116K ﹤0.01%
47,365
+4,151
+10% +$10.2K
AKBA icon
1327
Akebia Therapeutics
AKBA
$343M
$113K ﹤0.01%
39,315
– –
KGC icon
1328
Kinross Gold
KGC
$28.6B
$112K ﹤0.01%
20,878
-5,466
-21% -$32.7K
ACHV icon
1329
Achieve Life Sciences
ACHV
$634M
$111K ﹤0.01%
+13,000
New +$102K
BRSP
1330
BrightSpire Capital
BRSP
$683M
$110K ﹤0.01%
11,689
-1,256
-10% -$12.1K
HGLB
1331
Highland Global Allocation Fund
HGLB
$172M
$108K ﹤0.01%
11,848
-1,269
-10% -$12.2K
SGU icon
1332
Star Group
SGU
$415M
$106K ﹤0.01%
10,389
+21
+0.2% +$227
JDD
1333
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$106K ﹤0.01%
10,228
-4,023
-28% -$42.5K
APPH
1334
DELISTED
AppHarvest, Inc. Common Stock
APPH
$104K ﹤0.01%
15,998
+12,678
+382% +$126K
PHK
1335
PIMCO High Income Fund
PHK
$863M
$101K ﹤0.01%
16,006
+10,994
+219% +$74.3K
GGB icon
1336
Gerdau
GGB
$9.48B
$100K ﹤0.01%
25,492
+4,707
+23% +$20.5K
ZTR
1337
Virtus Total Return Fund
ZTR
$340M
$98K ﹤0.01%
10,526
+7,160
+213% +$69.2K
KLR.WS
1338
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$98K ﹤0.01%
35,600
+24,800
+230% +$70.1K
IAE
1339
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$97K ﹤0.01%
11,250
+6,643
+144% +$58.9K
SIRI icon
1340
SiriusXM
SIRI
$10.5B
$97K ﹤0.01%
1,583
+243
+18% +$15.3K
GCV
1341
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$93K ﹤0.01%
15,267
+271
+2% +$1.74K
MTA
1342
Metalla Royalty & Streaming
MTA
$716M
$91K ﹤0.01%
13,315
-125
-0.9% -$964
IMVT icon
1343
Immunovant
IMVT
$8.23B
$90K ﹤0.01%
10,300
+1,300
+14% +$11.7K
FLNA
1344
Filana Therapeutics
FLNA
$43.5M
$88K ﹤0.01%
+1,413
New +$118K
ORC
1345
Orchid Island Capital
ORC
$1.3B
$86K ﹤0.01%
3,530
+3,185
+923% +$80.3K
PSCE icon
1346
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$86K ﹤0.01%
2,266
– –
FGB
1347
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$83K ﹤0.01%
20,792
-17,242
-45% -$70.7K
VSTM icon
1348
Verastem
VSTM
$534M
$83K ﹤0.01%
2,256
– –
SAND
1349
DELISTED
Sandstorm Gold
SAND
$80K ﹤0.01%
13,911
– –
CRMD icon
1350
CorMedix
CRMD
$596M
$79K ﹤0.01%
+17,000
New +$99K
52 53
54
55 56

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.