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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
DKL icon
2626
Delek Logistics
DKL
$3.03B
$6K ﹤0.01%
192
+6
+3% +$173
EDEN icon
2627
iShares MSCI Denmark ETF
EDEN
$201M
$6K ﹤0.01%
+65
New +$5.87K
ELS icon
2628
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
101
-71
-41% -$4.38K
ENS icon
2629
EnerSys
ENS
$6.94B
$6K ﹤0.01%
66
-49
-43% -$3.85K
EPI icon
2630
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6K ﹤0.01%
187
+68
+57% +$1.77K
ETO
2631
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$6K ﹤0.01%
255
– –
EWT icon
2632
iShares MSCI Taiwan ETF
EWT
$9.99B
$6K ﹤0.01%
119
– –
FMS icon
2633
Fresenius Medical Care
FMS
$13.4B
$6K ﹤0.01%
134
-173
-56% -$7.21K
GHG
2634
GreenTree Hospitality
GHG
$112M
$6K ﹤0.01%
424
– –
GLDM icon
2635
SPDR Gold MiniShares Trust
GLDM
$27.8B
$6K ﹤0.01%
165
– –
HLF icon
2636
Herbalife
HLF
$1.26B
$6K ﹤0.01%
111
+96
+640% +$4.63K
HMY icon
2637
Harmony Gold Mining
HMY
$9.92B
$6K ﹤0.01%
1,248
– –
IBMN
2638
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6K ﹤0.01%
220
-1,639
-88% -$46.1K
IBMO icon
2639
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$6K ﹤0.01%
230
-1,728
-88% -$46.6K
BRSL
2640
Brightstar Lottery PLC
BRSL
$1.93B
$6K ﹤0.01%
337
+92
+38% +$1.12K
IQLT icon
2641
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6K ﹤0.01%
157
-31
-16% -$1.04K
IRDM icon
2642
Iridium Communications
IRDM
$4.87B
$6K ﹤0.01%
155
-197
-56% -$6.19K
IRTC icon
2643
iRhythm Holdings
IRTC
$3.69B
$6K ﹤0.01%
25
+24
+2,400% +$5.47K
ISD
2644
PGIM High Yield Bond Fund
ISD
$418M
$6K ﹤0.01%
400
-350
-47% -$5.03K
JPIN icon
2645
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$6K ﹤0.01%
104
– –
KDP icon
2646
Keurig Dr Pepper
KDP
$41B
$6K ﹤0.01%
186
-931
-83% -$27.6K
LCII icon
2647
LCI Industries
LCII
$2.52B
$6K ﹤0.01%
46
– –
LECO icon
2648
Lincoln Electric
LECO
$14.1B
$6K ﹤0.01%
55
+19
+53% +$2.08K
LEN icon
2649
Lennar Class A
LEN
$20.5B
$6K ﹤0.01%
90
-779
-90% -$58.3K
MLCO icon
2650
Melco Resorts & Entertainment
MLCO
$2.18B
$6K ﹤0.01%
306
-365
-54% -$6.35K
104 105
106
107 108

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.