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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
ERUS
2751
DELISTED
iShares MSCI Russia ETF
ERUS
$5K ﹤0.01%
123
+4
+3% +$139
ATAXZ
2752
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,073
+16
+2% +$75
AZPN
2753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
38
– –
AAAU icon
2754
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$4K ﹤0.01%
225
– –
ACCO icon
2755
Acco Brands
ACCO
$380M
$4K ﹤0.01%
500
– –
ACIW icon
2756
ACI Worldwide
ACIW
$5.86B
$4K ﹤0.01%
103
+90
+692% +$3.02K
ARCT icon
2757
Arcturus Therapeutics
ARCT
$163M
$4K ﹤0.01%
100
– –
BDC icon
2758
Belden
BDC
$4.06B
$4K ﹤0.01%
72
+36
+100% +$1.33K
BHF icon
2759
Brighthouse Financial
BHF
$3.65B
$4K ﹤0.01%
122
-476
-80% -$16K
CMRC
2760
Commerce.com Inc Series 1
CMRC
$232M
$4K ﹤0.01%
67
+4
+6% +$319
BOOT icon
2761
Boot Barn
BOOT
$4.69B
$4K ﹤0.01%
100
– –
BRC icon
2762
Brady Corp
BRC
$4.47B
$4K ﹤0.01%
78
-204
-72% -$9.02K
STEX
2763
Streamex Corp
STEX
$76.1M
$4K ﹤0.01%
90
– –
CAAS icon
2764
China Automotive Systems
CAAS
$131M
$4K ﹤0.01%
600
– –
CAMT icon
2765
Camtek
CAMT
$6.81B
$4K ﹤0.01%
200
– –
CDLX icon
2766
Cardlytics
CDLX
$21.3M
$4K ﹤0.01%
+3
New +$3.2K
CLB icon
2767
Core Laboratories
CLB
$530M
$4K ﹤0.01%
150
-2,046
-93% -$41.8K
CNA icon
2768
CNA Financial
CNA
$14.7B
$4K ﹤0.01%
107
-68
-39% -$2.31K
COPX icon
2769
Global X Copper Miners ETF NEW
COPX
$7.14B
$4K ﹤0.01%
+142
New +$3.55K
CRT
2770
Cross Timbers Royalty Trust
CRT
$60.1M
$4K ﹤0.01%
463
– –
DNB
2771
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
157
– –
EFNL icon
2772
iShares MSCI Finland ETF
EFNL
$241M
$4K ﹤0.01%
+98
New +$4.15K
EIG icon
2773
Employers Holdings
EIG
$911M
$4K ﹤0.01%
115
+1
+0.9% +$32
ERX icon
2774
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$4K ﹤0.01%
250
– –
EUFN icon
2775
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$4K ﹤0.01%
200
– –
109 110
111
112 113

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.