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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
+15.46%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
+$97.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
15.05%
Holding
3,994
New
263
Increased
1,076
Reduced
1,318
Closed
631

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$8.1M
3
TSLA icon
Tesla
TSLA
+$5.55M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.36M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.29M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
5
IMMU
Immunomedics Inc
IMMU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.44%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
2476
Hilton Grand Vacations
HGV
$3.98B
$9K ﹤0.01%
280
– –
HTHT icon
2477
Huazhu Hotels Group
HTHT
$12.9B
$9K ﹤0.01%
200
– –
IAI icon
2478
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$9K ﹤0.01%
109
-59
-35% -$4.13K
IBMQ icon
2479
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$9K ﹤0.01%
+326
New +$8.92K
IDA icon
2480
Idacorp
IDA
$8.2B
$9K ﹤0.01%
102
+10
+11% +$910
IXG icon
2481
iShares Global Financials ETF
IXG
$676M
$9K ﹤0.01%
135
– –
JQC icon
2482
Nuveen Credit Strategies Income Fund
JQC
$702M
$9K ﹤0.01%
1,346
– –
KMT icon
2483
Kennametal
KMT
$2.69B
$9K ﹤0.01%
254
-454
-64% -$15.6K
KRG icon
2484
Kite Realty
KRG
$5.99B
$9K ﹤0.01%
610
– –
KW
2485
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
479
+4
+0.8% +$63
LAZR
2486
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
+17
New +$4.51K
LGI
2487
Lazard Global Total Return & Income Fund
LGI
$235M
$9K ﹤0.01%
523
-585
-53% -$9.7K
LGLV icon
2488
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$9K ﹤0.01%
+77
New +$8.84K
LKFN icon
2489
Lakeland Financial Corp
LKFN
$1.58B
$9K ﹤0.01%
177
-101
-36% -$5.13K
MAG
2490
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
460
+20
+5% +$345
MGPI icon
2491
MGP Ingredients
MGPI
$384M
$9K ﹤0.01%
203
-146
-42% -$6.29K
MTG icon
2492
MGIC Investment
MTG
$6.34B
$9K ﹤0.01%
739
-1,500
-67% -$17K
NAVI icon
2493
Navient
NAVI
$809M
$9K ﹤0.01%
914
-262
-22% -$2.49K
AIOS
2494
AIOS Tech
AIOS
$40M
$9K ﹤0.01%
3
– –
NML
2495
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$9K ﹤0.01%
2,600
– –
OSUR icon
2496
OraSure Technologies
OSUR
$273M
$9K ﹤0.01%
850
-100
-11% -$1.31K
PODD icon
2497
Insulet
PODD
$11.4B
$9K ﹤0.01%
32
+12
+60% +$2.98K
RGCO icon
2498
RGC Resources
RGCO
$232M
$9K ﹤0.01%
394
+3
+0.8% +$73
SCHK icon
2499
Schwab 1000 Index ETF
SCHK
$5.66B
$9K ﹤0.01%
500
– –
SHOE
2500
Shoe Station Group
SHOE
$410M
$9K ﹤0.01%
500
+154
+45% +$2.75K
98 99
100
101 102

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 Q4 2020 Portfolio in Review

As of Q4 2020, Advisory Services Network held 3,994 positions worth $2.49B, up 17% from $2.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network deployed $97.2M of net new capital in Q4 2020, opening 263 new positions and adding to 1,076 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 154,151 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $6.18M trimmed.

  • Advisory Services Network's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 154,151 shares worth $4.76M.
  • Advisory Services Network added most to Apple in Q4 2020, an estimated $10.2M increase.
  • Advisory Services Network's biggest Q4 2020 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $6.18M.
  • Advisory Services Network fully exited Immunomedics Inc in Q4 2020, selling an estimated $4.05M.
  • Advisory Services Network's ten largest holdings make up 15% of its $2.49B portfolio in Q4 2020.
  • Advisory Services Network opened 263 new positions and closed 631 in Q4 2020.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.