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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
-2.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$78.5M
Cap. Flow
+$94.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IYE icon
iShares US Energy ETF
IYE
+$10.7M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 7.22%
3 Healthcare 6.85%
4 Consumer Discretionary 6.33%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDN icon
1426
Intellicheck
IDN
$73.5M
$34K ﹤0.01%
13,500
+2,000
+17% +$7.29K
CREX icon
1427
Creative Realities
CREX
$41.9M
$30K ﹤0.01%
+12,000
New +$42.4K
PTN
1428
Palatin Technologies
PTN
$13.7M
$29K ﹤0.01%
50
– –
AKBA icon
1429
Akebia Therapeutics
AKBA
$327M
$28K ﹤0.01%
39,315
– –
DNN icon
1430
Denison Mines
DNN
$2.63B
$26K ﹤0.01%
+16,400
New +$23.1K
UPH
1431
DELISTED
UpHealth, Inc.
UPH
$23K ﹤0.01%
1,950
-1,700
-47% -$37.6K
DARE icon
1432
Dare Bioscience
DARE
$19.2M
$22K ﹤0.01%
+1,250
New +$23.6K
SONN
1433
DELISTED
Sonnet BioTherapeutics
SONN
$19K ﹤0.01%
21
– –
ZOM
1434
DELISTED
Zomedica Corp.
ZOM
$19K ﹤0.01%
55,761
– –
CLEU
1435
DELISTED
China Liberal Education Holdings
CLEU
$18K ﹤0.01%
1
– –
EDU icon
1436
New Oriental
EDU
$7.84B
$16K ﹤0.01%
1,400
-655
-32% -$9.54K
GRDX
1437
GridAI Technologies Corp
GRDX
$21.3M
$12K ﹤0.01%
+1
New +$16.3K
DSS icon
1438
DSS Inc
DSS
$5.52M
$11K ﹤0.01%
1,077
– –
GMBL
1439
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NAK
1440
Northern Dynasty Minerals
NAK
$885M
$5K ﹤0.01%
10,900
– –
SDOT icon
1441
Sadot Group
SDOT
$18.5M
$5K ﹤0.01%
+5
New +$5.42K
CTK
1442
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$3K ﹤0.01%
+769
New +$3.18K
ACES icon
1443
ALPS Clean Energy ETF
ACES
$109M
– –
-5,055
Closed -$324K
AHT
1444
Ashford Hospitality Trust
AHT
$21M
– –
-1,250
Closed -$120K
ALGM icon
1445
Allegro MicroSystems
ALGM
$8.58B
– –
-14,077
Closed -$509K
AN icon
1446
AutoNation
AN
$6.97B
– –
-2,387
Closed -$279K
ANSS
1447
DELISTED
Ansys
ANSS
– –
-1,181
Closed -$473K
APA icon
1448
APA Corp
APA
$12.8B
– –
-18,194
Closed -$489K
APT icon
1449
Alpha Pro Tech
APT
$50.4M
– –
-67,450
Closed -$403K
AWAY icon
1450
Amplify Travel Tech ETF
AWAY
$24M
– –
-13,750
Closed -$335K
56 57
58
59 60

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YAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Advisory Services Network held 1,580 positions worth $3.4B, down 2.3% from $3.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network's Q1 2022 filing shows 180 new, 709 increased, 507 reduced and 133 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 138,265 shares worth $11.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisory Services Network's largest Q1 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 138,265 shares worth $11.7M.
  • Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24M increase.
  • Advisory Services Network's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.2M.
  • Advisory Services Network fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $11.1M.
  • Advisory Services Network's ten largest holdings make up 15% of its $3.4B portfolio in Q1 2022.
  • Advisory Services Network opened 180 new positions and closed 133 in Q1 2022.
  • Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $3.4B.

Based on Advisory Services Network's 13F filing for Q1 2022, filed 23 May 2022.