We are live on ! Find out more
AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $67M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
-$60.1M
Cap. Flow
-$57.7M
Cap. Flow %
-86.2%
Top 10 Hldgs %
50.16%
Holding
153
New
18
Increased
Reduced
67
Closed
66

No holdings matched the selected filter criteria.

Similar funds

American Financial Network Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, American Financial Network Advisory Services held 153 positions worth $67M, down 47% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Network Advisory Services withdrew a net $57.7M in Q3 2019, closing 66 positions and reducing 67 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American Financial Network Advisory Services opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $2.2M.

  • American Financial Network Advisory Services's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 68,700 shares worth $2.2M.
  • American Financial Network Advisory Services's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.88M.
  • American Financial Network Advisory Services fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $1.08M.
  • American Financial Network Advisory Services's ten largest holdings make up 50% of its $67M portfolio in Q3 2019.
  • American Financial Network Advisory Services opened 18 new positions and closed 66 in Q3 2019.
  • American Financial Network Advisory Services's portfolio value fell 47% quarter-over-quarter to $67M.

Based on American Financial Network Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.