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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
-15.81%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$373M
Cap. Flow
+$5.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.71%
Holding
3,475
New
295
Increased
1,205
Reduced
1,079
Closed
295

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.72M
4
AMZN icon
Amazon
AMZN
+$5.76M
5
OLED icon
Universal Display
OLED
+$5.46M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.07M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.14%
3 Financials 6.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
1401
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$49K ﹤0.01%
+4,060
New +$51.1K
SHAK icon
1402
Shake Shack
SHAK
$2.48B
$49K ﹤0.01%
1,305
-88
-6% -$5.21K
TXT icon
1403
Textron
TXT
$16.7B
$49K ﹤0.01%
1,842
+493
+37% +$19.9K
IBHA
1404
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$49K ﹤0.01%
2,120
– –
ARKW icon
1405
ARK Web x.0 ETF
ARKW
$1.65B
$48K ﹤0.01%
901
+128
+17% +$7.79K
ASB icon
1406
Associated Banc-Corp
ASB
$5.78B
$48K ﹤0.01%
+3,762
New +$67.5K
CGW icon
1407
Invesco S&P Global Water Index ETF
CGW
$1.05B
$48K ﹤0.01%
1,432
-104
-7% -$4.09K
HPF
1408
John Hancock Preferred Income Fund II
HPF
$341M
$48K ﹤0.01%
3,094
+2,614
+545% +$52.7K
MAN icon
1409
ManpowerGroup
MAN
$2.5B
$48K ﹤0.01%
905
+684
+310% +$57K
PSXP
1410
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$48K ﹤0.01%
1,326
+1,100
+487% +$58.4K
CAC icon
1411
Camden National
CAC
$927M
$47K ﹤0.01%
+1,500
New +$63.1K
CFG icon
1412
Citizens Financial Group
CFG
$30.1B
$47K ﹤0.01%
2,532
-19,842
-89% -$647K
CINF icon
1413
Cincinnati Financial
CINF
$28.5B
$47K ﹤0.01%
612
-69
-10% -$6.88K
EFOI icon
1414
Energy Focus
EFOI
$18M
$47K ﹤0.01%
4,030
– –
FBT icon
1415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$47K ﹤0.01%
359
-2,865
-89% -$408K
IAE
1416
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$47K ﹤0.01%
7,145
+375
+6% +$2.94K
IEUR icon
1417
iShares Core MSCI Europe ETF
IEUR
$8.8B
$47K ﹤0.01%
1,265
-58
-4% -$2.62K
INDA icon
1418
iShares MSCI India ETF
INDA
$6.77B
$47K ﹤0.01%
1,954
-27,825
-93% -$889K
MKTX icon
1419
MarketAxess Holdings
MKTX
$4.19B
$47K ﹤0.01%
140
-128
-48% -$44.6K
NFJ
1420
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$47K ﹤0.01%
4,855
+3,205
+194% +$38.5K
PDBC icon
1421
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$47K ﹤0.01%
3,987
-907
-19% -$13.2K
APLE icon
1422
Apple Hospitality REIT
APLE
$3.98B
$46K ﹤0.01%
5,039
+2,718
+117% +$35.7K
CVE icon
1423
Cenovus Energy
CVE
$52.3B
$46K ﹤0.01%
+22,550
New +$158K
DEM icon
1424
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$46K ﹤0.01%
1,411
– –
GAIN icon
1425
Gladstone Investment Corp
GAIN
$648M
$46K ﹤0.01%
5,899
-3,312
-36% -$39.4K
55 56
57
58 59

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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisory Services Network held 3,475 positions worth $1.53B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network's Q1 2020 filing shows 295 new, 1,205 increased, 1,079 reduced and 295 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 634 shares worth $1.53M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Advisory Services Network's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 634 shares worth $1.53M.
  • Advisory Services Network added most to Fidelity MSCI Information Technology Index ETF in Q1 2020, an estimated $9.8M increase.
  • Advisory Services Network's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • Advisory Services Network fully exited Guaranty Bancshares in Q1 2020, selling an estimated $1.78M.
  • Advisory Services Network's ten largest holdings make up 15% of its $1.53B portfolio in Q1 2020.
  • Advisory Services Network opened 295 new positions and closed 295 in Q1 2020.
  • Advisory Services Network's portfolio value fell 20% quarter-over-quarter to $1.53B.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.