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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
-2.75%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$30M
Cap. Flow
+$105M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.02M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$31.1M
2
CB icon
Chubb
CB
+$24M
3
AMT icon
American Tower
AMT
+$17.9M
4
LYB icon
LyondellBasell Industries
LYB
+$13.4M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 6.47%
3 Consumer Discretionary 6.28%
4 Financials 6.12%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
1351
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$169K ﹤0.01%
16,000
– –
KTOS icon
1352
Kratos Defense & Security Solutions
KTOS
$8.88B
$168K ﹤0.01%
11,197
+247
+2% +$3.67K
AVDL
1353
DELISTED
Avadel Pharmaceuticals
AVDL
$168K ﹤0.01%
16,285
– –
RNGR icon
1354
Ranger Energy Services
RNGR
$373M
$166K ﹤0.01%
11,673
-90
-0.8% -$1.05K
MQY icon
1355
BlackRock MuniYield Quality Fund
MQY
$807M
$160K ﹤0.01%
15,602
– –
ACP
1356
abrdn Income Credit Strategies Fund
ACP
$640M
$158K ﹤0.01%
23,275
+4,865
+26% +$33.7K
TEI
1357
Templeton Emerging Markets Income Fund
TEI
$310M
$155K ﹤0.01%
33,574
+2,244
+7% +$11.3K
OUT icon
1358
Outfront Media
OUT
$5.64B
$154K ﹤0.01%
+15,514
New +$194K
SWN
1359
DELISTED
Southwestern Energy Company
SWN
$152K ﹤0.01%
23,600
+1,000
+4% +$6.38K
SRTS icon
1360
Sensus Healthcare
SRTS
$49.9M
$151K ﹤0.01%
54,655
– –
VOD icon
1361
Vodafone
VOD
$34.9B
$150K ﹤0.01%
15,815
-7,461
-32% -$70.6K
THW
1362
abrdn World Healthcare Fund
THW
$530M
$150K ﹤0.01%
12,779
-1,792
-12% -$23.9K
WU icon
1363
Western Union
WU
$2.57B
$148K ﹤0.01%
11,263
+776
+7% +$9.51K
SSRM icon
1364
SSR Mining
SSRM
$5.57B
$148K ﹤0.01%
11,164
-372
-3% -$5.39K
TPVG icon
1365
TriplePoint Venture Growth BDC
TPVG
$180M
$147K ﹤0.01%
14,020
+375
+3% +$4.28K
ETRN
1366
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$146K ﹤0.01%
15,572
-2,438
-14% -$23.3K
RIOT icon
1367
Riot Platforms
RIOT
$8.52B
$145K ﹤0.01%
15,545
+4,070
+35% +$56K
FFC
1368
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$144K ﹤0.01%
11,127
-4,750
-30% -$64.1K
EOSE icon
1369
Eos Energy Enterprises
EOSE
$1.23B
$143K ﹤0.01%
66,600
+4,850
+8% +$14.5K
BGH
1370
Barings Global Short Duration High Yield Fund
BGH
$281M
$142K ﹤0.01%
11,150
+212
+2% +$2.81K
FPI
1371
Farmland Partners
FPI
$419M
$141K ﹤0.01%
13,770
-700
-5% -$7.98K
WYNN icon
1372
Wynn Resorts
WYNN
$10.1B
$141K ﹤0.01%
+1,527
New +$153K
CCL icon
1373
Carnival Corporation Ltd
CCL
$36.1B
$140K ﹤0.01%
+10,196
New +$169K
SFL icon
1374
SFL Corp
SFL
$1.59B
$140K ﹤0.01%
+12,544
New +$130K
HLN icon
1375
Haleon
HLN
$43.1B
$139K ﹤0.01%
16,741
+2,031
+14% +$16.9K
53 54
55
56 57

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 Q3 2023 Portfolio in Review

As of Q3 2023, Advisory Services Network held 1,573 positions worth $3.72B, down 0.8% from $3.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q3 2023 filing shows 137 new, 754 increased, 519 reduced and 101 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 70,968 shares worth $10.3M. The largest sale was Accenture, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Advisory Services Network's largest Q3 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 70,968 shares worth $10.3M.
  • Advisory Services Network added most to NVIDIA in Q3 2023, an estimated $8.55M increase.
  • Advisory Services Network's biggest Q3 2023 reduction was Accenture, cutting an estimated $31.1M.
  • Advisory Services Network fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $10.8M.
  • Advisory Services Network's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2023.
  • Advisory Services Network opened 137 new positions and closed 101 in Q3 2023.
  • Advisory Services Network's portfolio value fell 0.8% quarter-over-quarter to $3.72B.

Based on Advisory Services Network's 13F filing for Q3 2023, filed 14 Nov 2023.