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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
SYF icon
2501
Synchrony
SYF
$24.5B
$9K ﹤0.01%
267
-290
-52% -$8.72K
TTGT icon
2502
TechTarget
TTGT
$275M
$9K ﹤0.01%
150
– –
UMBF icon
2503
UMB Financial
UMBF
$10.7B
$9K ﹤0.01%
123
+57
+86% +$3.65K
WDIV icon
2504
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$9K ﹤0.01%
150
– –
WTMF icon
2505
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$9K ﹤0.01%
240
– –
XHR
2506
Xenia Hotels & Resorts
XHR
$2B
$9K ﹤0.01%
597
+439
+278% +$5.26K
NVRO
2507
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
50
-16
-24% -$2.59K
LSXMA
2508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
272
-14
-5% -$404
ICD
2509
DELISTED
Independence Contract Drilling, Inc.
ICD
$9K ﹤0.01%
3,000
-1,300
-30% -$3.76K
EDI
2510
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$9K ﹤0.01%
1,006
– –
HYLD
2511
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
285
-205
-42% -$6.39K
PBFX
2512
DELISTED
PBF LOGISTICS LP
PBFX
$9K ﹤0.01%
1,028
+10
+1% +$88
NPTN
2513
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
1,000
-348
-26% -$2.69K
VWTR
2514
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9K ﹤0.01%
1,000
-410
-29% -$3.65K
LMNX
2515
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
349
+117
+50% +$2.72K
VG
2516
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
700
– –
AGEN
2517
Agenus
AGEN
$255M
$8K ﹤0.01%
127
– –
ALDX icon
2518
Aldeyra Therapeutics
ALDX
$95.3M
$8K ﹤0.01%
1,115
– –
BFAM icon
2519
Bright Horizons
BFAM
$4.1B
$8K ﹤0.01%
46
-36
-44% -$5.89K
BGR icon
2520
BlackRock Energy and Resources Trust
BGR
$412M
$8K ﹤0.01%
1,155
– –
CCOI icon
2521
Cogent Communications
CCOI
$612M
$8K ﹤0.01%
133
-396
-75% -$23.4K
CNRG icon
2522
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$8K ﹤0.01%
+76
New +$6.73K
CSIQ icon
2523
Canadian Solar
CSIQ
$936M
$8K ﹤0.01%
151
-149
-50% -$6.11K
EMLC icon
2524
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$8K ﹤0.01%
252
– –
EWY icon
2525
iShares MSCI South Korea ETF
EWY
$22.5B
$8K ﹤0.01%
83
+55
+196% +$4.07K
99 100
101
102 103

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.