We are live on ! Find out more
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
JGH icon
1876
Nuveen Global High Income Fund
JGH
$349M
$19K ﹤0.01%
1,719
-100
-5% -$1.51K
MUFG icon
1877
Mitsubishi UFJ Financial
MUFG
$260B
$19K ﹤0.01%
5,121
-2,226
-30% -$10.6K
ONB icon
1878
Old National Bancorp
ONB
$10.1B
$19K ﹤0.01%
1,446
+70
+5% +$1.17K
PNNT
1879
Pennant Park Investment Corp
PNNT
$219M
$19K ﹤0.01%
7,153
+18
+0.3% +$100
PSI icon
1880
Invesco Semiconductors ETF
PSI
$2.34B
$19K ﹤0.01%
1,032
+255
+33% +$5.46K
RA
1881
Brookfield Real Assets Income Fund
RA
$704M
$19K ﹤0.01%
1,289
+1,042
+422% +$20.8K
REG icon
1882
Regency Centers
REG
$15.1B
$19K ﹤0.01%
486
– –
SNPS icon
1883
Synopsys
SNPS
$74.5B
$19K ﹤0.01%
151
+1
+0.7% +$142
THR
1884
DELISTED
Thermon Group Holdings
THR
$19K ﹤0.01%
1,228
– –
TOTL icon
1885
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$19K ﹤0.01%
396
-85
-18% -$4.17K
WABC icon
1886
Westamerica Bancorp
WABC
$1.38B
$19K ﹤0.01%
324
-40
-11% -$2.49K
WEN icon
1887
Wendy's
WEN
$1.39B
$19K ﹤0.01%
1,300
-221
-15% -$4.35K
TBCH
1888
Turtle Beach Corp
TBCH
$245M
$19K ﹤0.01%
3,000
+2,500
+500% +$17.7K
HA
1889
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
1,831
+659
+56% +$15K
APTS
1890
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
2,598
-580
-18% -$6.29K
CHK
1891
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
542
+1
+0.2% +$88
WTRU
1892
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$19K ﹤0.01%
352
-20
-5% -$1.24K
BEAT
1893
DELISTED
BioTelemetry, Inc.
BEAT
$19K ﹤0.01%
500
– –
EE
1894
DELISTED
El Paso Electric Company
EE
$19K ﹤0.01%
282
+12
+4% +$813
DO
1895
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
10,269
-634
-6% -$2.59K
GPM
1896
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$19K ﹤0.01%
3,800
– –
ALLE icon
1897
Allegion
ALLE
$13.4B
$18K ﹤0.01%
193
+45
+30% +$5.38K
APYX icon
1898
Apyx Medical
APYX
$164M
$18K ﹤0.01%
5,000
– –
ARR
1899
Armour Residential REIT
ARR
$2.01B
$18K ﹤0.01%
407
– –
BKU icon
1900
Bankunited
BKU
$3.36B
$18K ﹤0.01%
920
-48
-5% -$1.43K
74 75
76
77 78

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.