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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
ROBT icon
1551
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$35K ﹤0.01%
1,266
+911
+257% +$29.7K
SJM icon
1552
J.M. Smucker
SJM
$12.9B
$35K ﹤0.01%
316
-503
-61% -$53.8K
UYG icon
1553
ProShares Ultra Financials
UYG
$826M
$35K ﹤0.01%
1,464
– –
VRSN icon
1554
VeriSign
VRSN
$24.8B
$35K ﹤0.01%
196
-48
-20% -$9.44K
WCN
1555
Waste Connections
WCN
$42.7B
$35K ﹤0.01%
451
+35
+8% +$3.29K
WHR icon
1556
Whirlpool
WHR
$2.44B
$35K ﹤0.01%
404
-542
-57% -$71.2K
ZYME icon
1557
Zymeworks
ZYME
$1.69B
$35K ﹤0.01%
1,000
– –
SJI
1558
DELISTED
South Jersey Industries, Inc.
SJI
$35K ﹤0.01%
1,400
-302
-18% -$8.91K
HZNP
1559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K ﹤0.01%
1,189
– –
APPN icon
1560
Appian
APPN
$1.88B
$34K ﹤0.01%
834
+400
+92% +$18.6K
BGX
1561
Blackstone Long-Short Credit Income Fund
BGX
$136M
$34K ﹤0.01%
+3,223
New +$46.7K
BURL icon
1562
Burlington
BURL
$22.5B
$34K ﹤0.01%
215
-63
-23% -$13.3K
CASY icon
1563
Casey's General Stores
CASY
$31.6B
$34K ﹤0.01%
252
-316
-56% -$51.2K
FGD icon
1564
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$34K ﹤0.01%
2,156
+823
+62% +$18.2K
GEF icon
1565
Greif
GEF
$4.56B
$34K ﹤0.01%
1,100
+550
+100% +$20.8K
GTN icon
1566
Gray Television
GTN
$409M
$34K ﹤0.01%
3,207
-6,206
-66% -$112K
GUT
1567
Gabelli Utility Trust
GUT
$566M
$34K ﹤0.01%
5,876
-3,335
-36% -$24K
IUS icon
1568
Invesco RAFI Strategic US ETF
IUS
$907M
$34K ﹤0.01%
1,579
+11
+0.7% +$283
MPWR icon
1569
Monolithic Power Systems
MPWR
$65.8B
$34K ﹤0.01%
206
– –
STWD icon
1570
Starwood Property Trust
STWD
$6.15B
$34K ﹤0.01%
3,347
-433
-11% -$9.49K
SYNA icon
1571
Synaptics
SYNA
$4.55B
$34K ﹤0.01%
578
+205
+55% +$13.9K
TDC icon
1572
Teradata
TDC
$2.8B
$34K ﹤0.01%
1,641
+259
+19% +$5.97K
UNIT
1573
Uniti Group
UNIT
$2.62B
$34K ﹤0.01%
5,600
+4,150
+286% +$32.5K
WING icon
1574
Wingstop
WING
$3.74B
$34K ﹤0.01%
427
+17
+4% +$1.46K
SIX
1575
DELISTED
Six Flags Entertainment Corp.
SIX
$34K ﹤0.01%
2,721
-251
-8% -$7.47K
61 62
63
64 65

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.