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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
+5.14%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
$0
Cap. Flow
-$22.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.94%
Holding
1,526
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$13.8M
2
SIRI icon
SiriusXM
SIRI
+$2.82M
3
FLG
Flagstar Bank National Association
FLG
+$604K
4
DARE icon
Dare Bioscience
DARE
+$47K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.7M
2
WRB icon
W.R. Berkley
WRB
+$1.12M
3
DECK icon
Deckers Outdoor
DECK
+$1.01M
4
CTAS icon
Cintas
CTAS
+$998K
5
TTEK icon
Tetra Tech
TTEK
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1426
JD.com
JD
$40.8B
$161K ﹤0.01%
6,246
– –
NCLH icon
1427
Norwegian Cruise Line
NCLH
$8.89B
$160K ﹤0.01%
8,519
– –
MQ icon
1428
Marqeta
MQ
$1.8B
$155K ﹤0.01%
7,084
– –
ABR icon
1429
Arbor Realty Trust
ABR
$960M
$155K ﹤0.01%
10,819
– –
TGTX icon
1430
TG Therapeutics
TGTX
$8.58B
$154K ﹤0.01%
8,666
– –
BGX
1431
Blackstone Long-Short Credit Income Fund
BGX
$135M
$149K ﹤0.01%
12,009
– –
FLNA
1432
Filana Therapeutics
FLNA
$43M
$146K ﹤0.01%
11,800
– –
MUE
1433
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$145K ﹤0.01%
14,241
– –
DSL
1434
DoubleLine Income Solutions Fund
DSL
$1.21B
$143K ﹤0.01%
11,402
– –
ACIC icon
1435
American Coastal Insurance
ACIC
$498M
$142K ﹤0.01%
13,419
– –
UUUU icon
1436
Energy Fuels
UUUU
$2.82B
$142K ﹤0.01%
23,350
– –
VMO icon
1437
Invesco Municipal Opportunity Trust
VMO
$647M
$141K ﹤0.01%
14,000
– –
MOMO
1438
Hello Group
MOMO
$869M
$141K ﹤0.01%
23,001
– –
OKLO
1439
Oklo
OKLO
$7B
$140K ﹤0.01%
16,475
– –
ARI
1440
Apollo Commercial Real Estate
ARI
$887M
$139K ﹤0.01%
14,177
– –
BBDC icon
1441
Barings BDC
BBDC
$862M
$138K ﹤0.01%
14,190
– –
EDF
1442
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$137K ﹤0.01%
25,999
– –
JBLU icon
1443
JetBlue
JBLU
$1.96B
$135K ﹤0.01%
22,161
– –
SWN
1444
DELISTED
Southwestern Energy Company
SWN
$132K ﹤0.01%
19,600
– –
CHPT icon
1445
ChargePoint
CHPT
$133M
$131K ﹤0.01%
4,345
– –
BHK icon
1446
BlackRock Core Bond Trust
BHK
$642M
$131K ﹤0.01%
12,254
– –
NMFC icon
1447
New Mountain Finance
NMFC
$646M
$124K ﹤0.01%
10,136
– –
WDAY icon
1448
Workday
WDAY
$33.4B
$123K ﹤0.01%
551
– –
RNGR icon
1449
Ranger Energy Services
RNGR
$373M
$123K ﹤0.01%
11,673
– –
LPSN icon
1450
LivePerson
LPSN
$18.9M
$122K ﹤0.01%
14,008
– –
56 57
58
59 60

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 2024 Portfolio in Review

As of Q3 2024, Advisory Services Network held 1,526 positions worth $4.84B, unchanged from the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Advisory Services Network opened no new positions and made no exits, leaving the 1,526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Advisory Services Network added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2024, an estimated $13.8M increase.
  • Advisory Services Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $35.7M.
  • Advisory Services Network's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2024.
  • Advisory Services Network opened 0 new positions and closed 0 in Q3 2024.
  • Advisory Services Network's portfolio value was unchanged quarter-over-quarter at $4.84B.

Based on Advisory Services Network's 13F filing for Q3 2024, filed 14 Nov 2024.