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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
FOUR icon
2526
Shift4
FOUR
$3.96B
$8K ﹤0.01%
107
– –
FRA icon
2527
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$8K ﹤0.01%
659
– –
FTAI icon
2528
FTAI Aviation
FTAI
$22B
$8K ﹤0.01%
381
-3,907
-91% -$65.2K
GOLF icon
2529
Acushnet Holdings
GOLF
$6.08B
$8K ﹤0.01%
175
– –
HEI.A icon
2530
HEICO Corp Class A
HEI.A
$36.3B
$8K ﹤0.01%
66
-89
-57% -$9.69K
HESM icon
2531
Hess Midstream
HESM
$5.11B
$8K ﹤0.01%
400
-150
-27% -$2.72K
IBDU icon
2532
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$8K ﹤0.01%
307
-2,170
-88% -$59K
IBMP icon
2533
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$8K ﹤0.01%
295
-748
-72% -$20.3K
IFGL icon
2534
iShares International Developed Real Estate ETF
IFGL
$82.5M
$8K ﹤0.01%
300
– –
ITUB icon
2535
Itaú Unibanco
ITUB
$92.3B
$8K ﹤0.01%
1,850
-1,205
-39% -$4.51K
LBRDA icon
2536
Liberty Broadband Class A
LBRDA
$4.42B
$8K ﹤0.01%
51
-3
-6% -$452
MBIN icon
2537
Merchants Bancorp
MBIN
$2.22B
$8K ﹤0.01%
450
-600
-57% -$9.92K
MIY icon
2538
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$8K ﹤0.01%
581
+4
+0.7% +$57
MMYT icon
2539
MakeMyTrip
MMYT
$4.97B
$8K ﹤0.01%
286
+66
+30% +$1.5K
MTH icon
2540
Meritage Homes
MTH
$4.89B
$8K ﹤0.01%
194
-356
-65% -$16.8K
NVEE
2541
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
428
– –
NWPX icon
2542
NWPX Infrastructure Inc
NWPX
$1.24B
$8K ﹤0.01%
300
– –
NXTG icon
2543
First Trust Indxx NextG ETF
NXTG
$539M
$8K ﹤0.01%
121
– –
PFLT icon
2544
PennantPark Floating Rate Capital
PFLT
$692M
$8K ﹤0.01%
775
– –
PSCF icon
2545
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$8K ﹤0.01%
171
– –
QQQM icon
2546
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$8K ﹤0.01%
+62
New +$7.52K
RDVT icon
2547
Red Violet
RDVT
$889M
$8K ﹤0.01%
300
– –
REZI icon
2548
Resideo Technologies
REZI
$5.34B
$8K ﹤0.01%
372
-174
-32% -$2.78K
SBIO icon
2549
ALPS Medical Breakthroughs ETF
SBIO
$205M
$8K ﹤0.01%
150
– –
SITC icon
2550
SITE Centers
SITC
$232M
$8K ﹤0.01%
1,050
– –
100 101
102
103 104

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.