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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
RSPU icon
2601
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$7K ﹤0.01%
132
-6
-4% -$302
SPWH icon
2602
Sportsman's Warehouse
SPWH
$44.9M
$7K ﹤0.01%
398
+61
+18% +$892
TTNP
2603
DELISTED
Titan Pharmaceuticals
TTNP
$7K ﹤0.01%
+100
New +$7.9K
USHY icon
2604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7K ﹤0.01%
170
+30
+21% +$1.21K
VRRM icon
2605
Verra Mobility
VRRM
$636M
$7K ﹤0.01%
500
– –
WFH
2606
DELISTED
Direxion Work From Home ETF
WFH
$7K ﹤0.01%
100
– –
WPRT
2607
Westport Fuel Systems
WPRT
$33.4M
$7K ﹤0.01%
128
– –
YOLO icon
2608
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$7K ﹤0.01%
391
+122
+45% +$1.74K
SILV
2609
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7K ﹤0.01%
625
+75
+14% +$705
IBTE
2610
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7K ﹤0.01%
262
– –
APTX
2611
DELISTED
Aptinyx Inc. Common Stock
APTX
$7K ﹤0.01%
+2,000
New +$6.97K
RBAC
2612
DELISTED
RedBall Acquisition Corp.
RBAC
$7K ﹤0.01%
+600
New +$6.25K
CZZ
2613
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
400
– –
CHU
2614
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
1,184
-550
-32% -$3.48K
SAFE
2615
DELISTED
Safehold Inc.
SAFE
$7K ﹤0.01%
100
– –
AGI icon
2616
Alamos Gold
AGI
$12.5B
$6K ﹤0.01%
644
+152
+31% +$1.35K
ALNY icon
2617
Alnylam Pharmaceuticals
ALNY
$37.2B
$6K ﹤0.01%
50
-147
-75% -$19.6K
AMSF icon
2618
AMERISAFE
AMSF
$562M
$6K ﹤0.01%
118
+5
+4% +$289
FABC
2619
Fabric.AI Inc
FABC
$16.8M
$6K ﹤0.01%
+8
New +$4.87K
BLW icon
2620
BlackRock Limited Duration Income Trust
BLW
$492M
$6K ﹤0.01%
350
– –
BNGO icon
2621
Bionano Genomics
BNGO
$12.4M
$6K ﹤0.01%
3
+1
+50% +$374
CGEN icon
2622
Compugen
CGEN
$225M
$6K ﹤0.01%
500
– –
CLPT icon
2623
ClearPoint Neuro
CLPT
$438M
$6K ﹤0.01%
400
– –
CRS icon
2624
Carpenter Technology
CRS
$28.8B
$6K ﹤0.01%
197
-198
-50% -$4.59K
CYRX icon
2625
CryoPort
CYRX
$764M
$6K ﹤0.01%
151
+51
+51% +$2.43K
103 104
105
106 107

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.