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
+15.46%
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
SOCL icon
2551
Global X Social Media ETF
SOCL
$90.8M
$8K ﹤0.01%
132
– –
SSO icon
2552
ProShares Ultra S&P500
SSO
$7.72B
$8K ﹤0.01%
340
-4,384
-93% -$90.1K
TBT icon
2553
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$8K ﹤0.01%
500
– –
TLS icon
2554
Telos
TLS
$346M
$8K ﹤0.01%
+250
New +$5.96K
UDOW icon
2555
ProShares UltraPro Dow 30
UDOW
$830M
$8K ﹤0.01%
+320
New +$7.12K
UNL icon
2556
United States 12 Month Natural Gas Fund
UNL
$13.5M
$8K ﹤0.01%
+1,000
New +$8.35K
XPRO icon
2557
Expro Ltd
XPRO
$1.78B
$8K ﹤0.01%
+496
New +$6.48K
FAIL
2558
DELISTED
Cambria Global Tail Risk ETF
FAIL
$8K ﹤0.01%
300
– –
IBTD
2559
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8K ﹤0.01%
329
– –
LMNL
2560
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$8K ﹤0.01%
+200
New +$10.9K
OSH
2561
DELISTED
Oak Street Health, Inc.
OSH
$8K ﹤0.01%
136
+73
+116% +$3.83K
SRNE
2562
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
1,138
+714
+168% +$5.74K
RJA
2563
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
+1,200
New +$7.12K
ATRS
2564
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
2,000
– –
CORE
2565
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
271
+1
+0.4% +$31
APHA
2566
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
1,163
-18
-2% -$112
ACA icon
2567
Arcosa
ACA
$7.14B
$7K ﹤0.01%
133
-100
-43% -$5.1K
ACMR icon
2568
ACM Research
ACMR
$5.53B
$7K ﹤0.01%
255
– –
ALSN icon
2569
Allison Transmission
ALSN
$10.1B
$7K ﹤0.01%
188
+125
+198% +$5.03K
EFOR
2570
Everforth Inc
EFOR
$884M
$7K ﹤0.01%
89
+30
+51% +$2.31K
BSEP icon
2571
Innovator US Equity Buffer ETF September
BSEP
$216M
$7K ﹤0.01%
+253
New +$7.08K
BURL icon
2572
Burlington
BURL
$22.5B
$7K ﹤0.01%
27
-114
-81% -$25.4K
CABO icon
2573
Cable One
CABO
$224M
$7K ﹤0.01%
3
-10
-77% -$19.8K
CCJ icon
2574
Cameco
CCJ
$38.9B
$7K ﹤0.01%
500
+334
+201% +$3.57K
CGBD icon
2575
Carlyle Secured Lending
CGBD
$710M
$7K ﹤0.01%
+636
New +$6.3K
101 102
103
104 105

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.