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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
ACP
1451
abrdn Income Credit Strategies Fund
ACP
$640M
$120K ﹤0.01%
17,730
– –
VOD icon
1452
Vodafone
VOD
$34.9B
$120K ﹤0.01%
13,549
– –
HNST icon
1453
The Honest Company
HNST
$417M
$120K ﹤0.01%
41,000
– –
NMZ icon
1454
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$119K ﹤0.01%
11,000
– –
EC icon
1455
Ecopetrol
EC
$32.9B
$117K ﹤0.01%
10,421
– –
NWL icon
1456
Newell Brands
NWL
$2.16B
$116K ﹤0.01%
18,143
– –
PKST
1457
DELISTED
Peakstone Realty Trust
PKST
$116K ﹤0.01%
10,912
– –
SNAP icon
1458
Snap
SNAP
$7.32B
$110K ﹤0.01%
6,603
– –
UAA icon
1459
Under Armour
UAA
$3B
$110K ﹤0.01%
16,442
– –
M icon
1460
Macy's
M
$6.15B
$108K ﹤0.01%
5,608
– –
CYH icon
1461
Community Health Systems
CYH
$385M
$106K ﹤0.01%
31,690
– –
IHD
1462
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$105K ﹤0.01%
19,540
– –
GDS icon
1463
GDS Holdings
GDS
$6.34B
$105K ﹤0.01%
11,300
– –
CHMI
1464
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$104K ﹤0.01%
28,629
– –
COOK icon
1465
Traeger
COOK
$170M
$102K ﹤0.01%
854
– –
SGMA
1466
DELISTED
Sigmatron International
SGMA
$101K ﹤0.01%
18,000
– –
TRIP icon
1467
TripAdvisor
TRIP
$1.59B
$100K ﹤0.01%
5,635
– –
ABEV icon
1468
Ambev
ABEV
$47.3B
$97.5K ﹤0.01%
47,585
– –
RIOT icon
1469
Riot Platforms
RIOT
$8.52B
$96.4K ﹤0.01%
10,547
– –
SSYS icon
1470
Stratasys
SSYS
$697M
$93.6K ﹤0.01%
11,155
– –
ASTSW
1471
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$88K ﹤0.01%
20,794
– –
TH icon
1472
Target Hospitality
TH
$1.61B
$87.1K ﹤0.01%
10,000
– –
SPCE icon
1473
Virgin Galactic
SPCE
$320M
$86K ﹤0.01%
10,205
– –
TPVG icon
1474
TriplePoint Venture Growth BDC
TPVG
$180M
$83.8K ﹤0.01%
10,435
– –
EPAM icon
1475
EPAM Systems
EPAM
$4.69B
$83.3K ﹤0.01%
443
– –
57 58
59
60 61

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.