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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
GEM icon
2701
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$5K ﹤0.01%
134
– –
GNW icon
2702
Genworth Financial
GNW
$3.81B
$5K ﹤0.01%
1,250
– –
GOTU icon
2703
Gaotu Techedu
GOTU
$374M
$5K ﹤0.01%
100
– –
GUSH icon
2704
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$235M
$5K ﹤0.01%
480
+20
+4% +$151
HSTM icon
2705
HealthStream
HSTM
$817M
$5K ﹤0.01%
234
-346
-60% -$6.95K
HURN icon
2706
Huron Consulting
HURN
$1.9B
$5K ﹤0.01%
84
+64
+320% +$2.92K
IETC icon
2707
iShares US Tech Independence Focused ETF
IETC
$655M
$5K ﹤0.01%
101
– –
ITIC
2708
Investors Title Co
ITIC
$539M
$5K ﹤0.01%
36
+3
+9% +$464
JELD icon
2709
JELD-WEN Holding
JELD
$96.5M
$5K ﹤0.01%
200
– –
MMU
2710
Western Asset Managed Municipals Fund
MMU
$549M
$5K ﹤0.01%
368
– –
MVO
2711
MV Oil Trust
MVO
$6.85M
$5K ﹤0.01%
1,538
+53
+4% +$146
MVV icon
2712
ProShares Ultra MidCap400
MVV
$155M
$5K ﹤0.01%
105
– –
MYGN icon
2713
Myriad Genetics
MYGN
$521M
$5K ﹤0.01%
250
-283
-53% -$4.57K
NATH icon
2714
Nathan's Famous
NATH
$402M
$5K ﹤0.01%
89
-50
-36% -$2.77K
NEOG icon
2715
Neogen
NEOG
$2.05B
$5K ﹤0.01%
124
-202
-62% -$7.51K
NOVA
2716
DELISTED
Sunnova Energy
NOVA
$5K ﹤0.01%
100
– –
OCUL icon
2717
Ocular Therapeutix
OCUL
$1.89B
$5K ﹤0.01%
250
– –
PLAY icon
2718
Dave & Buster's
PLAY
$358M
$5K ﹤0.01%
150
– –
P
2719
Everpure Inc
P
$24.3B
$5K ﹤0.01%
213
-980
-82% -$18.8K
QGEN icon
2720
Qiagen
QGEN
$8.5B
$5K ﹤0.01%
88
-354
-80% -$18.9K
QTRX icon
2721
Quanterix
QTRX
$176M
$5K ﹤0.01%
100
– –
SEE
2722
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
100
-254
-72% -$11K
SF
2723
Stifel
SF
$12.4B
$5K ﹤0.01%
135
– –
SKM icon
2724
SK Telecom
SKM
$13.6B
$5K ﹤0.01%
121
-479
-80% -$18.4K
ST icon
2725
Sensata Technologies
ST
$6.68B
$5K ﹤0.01%
88
-1,126
-93% -$54.1K
107 108
109
110 111

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.