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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
BDN
1501
Brandywine Realty Trust
BDN
$551M
$54.7K ﹤0.01%
12,208
– –
UBS icon
1502
UBS Group
UBS
$170B
$53K ﹤0.01%
1,794
– –
NIO icon
1503
NIO
NIO
$11.3B
$52.4K ﹤0.01%
12,603
– –
LCID icon
1504
Lucid Motors
LCID
$2.46B
$49.1K ﹤0.01%
1,881
– –
LWLG icon
1505
Lightwave Logic
LWLG
$932M
$44.5K ﹤0.01%
14,870
– –
GPMT
1506
Granite Point Mortgage Trust
GPMT
$63.7M
$42.5K ﹤0.01%
14,295
– –
LUMN icon
1507
Lumen
LUMN
$6.53B
$42.1K ﹤0.01%
38,288
– –
CUTR
1508
DELISTED
Cutera, Inc.
CUTR
$40.7K ﹤0.01%
26,940
– –
SPWH icon
1509
Sportsman's Warehouse
SPWH
$43.7M
$37.8K ﹤0.01%
15,700
– –
APPS icon
1510
Digital Turbine
APPS
$1.02B
$32.4K ﹤0.01%
19,520
– –
BHR
1511
Braemar Hotels & Resorts
BHR
$153M
$31.9K ﹤0.01%
12,500
– –
GTM
1512
ZoomInfo Technologies
GTM
$861M
$28.1K ﹤0.01%
2,200
– –
ANIX icon
1513
Anixa Biosciences
ANIX
$126M
$24.7K ﹤0.01%
11,174
– –
ZOM
1514
DELISTED
Zomedica Corp.
ZOM
$22.3K ﹤0.01%
152,276
– –
AMC icon
1515
AMC Entertainment Holdings
AMC
$2.03B
$13.2K ﹤0.01%
2,660
– –
FIVE icon
1516
Five Below
FIVE
$11.2B
$9.88K ﹤0.01%
91
– –
BFLY icon
1517
Butterfly Network
BFLY
$1.72B
$8.32K ﹤0.01%
9,890
– –
SHFS icon
1518
SHF Holdings
SHFS
$1.25M
$8.04K ﹤0.01%
750
– –
TELL
1519
DELISTED
Tellurian Inc.
TELL
$7.43K ﹤0.01%
10,723
– –
VSAT icon
1520
Viasat
VSAT
$9.79B
$6.21K ﹤0.01%
489
– –
AMLI
1521
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.98K ﹤0.01%
10,752
– –
DARE icon
1522
Dare Bioscience
DARE
$19.2M
$5.04K ﹤0.01%
15,000
+13,750
+1,100% +$47K
NAK
1523
Northern Dynasty Minerals
NAK
$885M
$3.38K ﹤0.01%
10,900
– –
MVLA
1524
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.55K ﹤0.01%
85,000
– –
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.