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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
TEF
2726
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,323
-982
-43% -$3.32K
TPIC
2727
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
100
– –
UFPI icon
2728
UFP Industries
UFPI
$4.99B
$5K ﹤0.01%
85
-908
-91% -$49.8K
VIGI icon
2729
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$5K ﹤0.01%
58
– –
WES icon
2730
Western Midstream Partners
WES
$19.4B
$5K ﹤0.01%
372
-229
-38% -$2.63K
WHD icon
2731
Cactus
WHD
$3.78B
$5K ﹤0.01%
200
-68
-25% -$1.54K
XYLD icon
2732
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$5K ﹤0.01%
+107
New +$4.88K
ZD icon
2733
Ziff Davis
ZD
$1.94B
$5K ﹤0.01%
58
-43
-43% -$3.11K
CNH
2734
CNH Industrial
CNH
$13.5B
$5K ﹤0.01%
446
– –
IVF
2735
INVO Fertility Inc
IVF
$1.64M
– –
0
– –
RCM
2736
DELISTED
R1 RCM Inc. Common Stock
RCM
$5K ﹤0.01%
200
– –
DSKE
2737
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
+810
New +$5.16K
NSTG
2738
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
+81
New +$4.06K
HT
2739
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
575
-3,413
-86% -$23.3K
ARNC
2740
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
179
-27
-13% -$711
MGI
2741
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
1,000
– –
VNTR
2742
DELISTED
Venator Materials PLC
VNTR
$5K ﹤0.01%
1,447
-500
-26% -$1.19K
SJR
2743
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
309
-359
-54% -$6.33K
AIMC
2744
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
104
+44
+73% +$2.17K
SRGA
2745
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
+83
New +$5.41K
FMO
2746
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
+889
New +$6.1K
NBLX
2747
DELISTED
Noble Midstream Partners LP
NBLX
$5K ﹤0.01%
451
– –
EGOV
2748
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
200
– –
WPX
2749
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
616
-1,130
-65% -$7.18K
DISH
2750
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
159
+79
+99% +$2.43K
108 109
110
111 112

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.