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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
EWH icon
2776
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
152
+50
+49% +$1.17K
EWO icon
2777
iShares MSCI Austria ETF
EWO
$174M
$4K ﹤0.01%
+205
New +$3.5K
EWZS icon
2778
iShares MSCI Brazil Small-Cap ETF
EWZS
$230M
$4K ﹤0.01%
229
– –
FDM icon
2779
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$4K ﹤0.01%
80
-187
-70% -$8.12K
GNPX icon
2780
Genprex
GNPX
$3.93M
– –
0
– –
GPK icon
2781
Graphic Packaging
GPK
$3.32B
$4K ﹤0.01%
235
-308
-57% -$4.66K
HMC icon
2782
Honda
HMC
$37.6B
$4K ﹤0.01%
159
-1,498
-90% -$40.4K
ILCV icon
2783
iShares Morningstar Value ETF
ILCV
$1.31B
$4K ﹤0.01%
80
-100
-56% -$5.29K
IMCV icon
2784
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4K ﹤0.01%
69
-2,814
-98% -$138K
ING icon
2785
ING
ING
$95.3B
$4K ﹤0.01%
449
-6,094
-93% -$52.3K
ITEQ icon
2786
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$4K ﹤0.01%
62
+8
+15% +$490
IWC icon
2787
iShares Micro-Cap ETF
IWC
$1.44B
$4K ﹤0.01%
38
– –
JPI
2788
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
181
-338
-65% -$7.81K
KBR icon
2789
KBR
KBR
$4.69B
$4K ﹤0.01%
129
– –
KODK icon
2790
Kodak
KODK
$789M
$4K ﹤0.01%
550
-160
-23% -$1.33K
KRO icon
2791
KRONOS Worldwide
KRO
$714M
$4K ﹤0.01%
284
– –
KRRO icon
2792
Korro Bio
KRRO
$151M
$4K ﹤0.01%
2
– –
LAD icon
2793
Lithia Motors
LAD
$7.86B
$4K ﹤0.01%
12
-100
-89% -$27.4K
LAZ icon
2794
Lazard
LAZ
$4.28B
$4K ﹤0.01%
100
-249
-71% -$9.41K
LNN icon
2795
Lindsay Corp
LNN
$1.15B
$4K ﹤0.01%
34
-70
-67% -$7.99K
MSA icon
2796
Mine Safety
MSA
$6.71B
$4K ﹤0.01%
27
-184
-87% -$26.6K
MTDR icon
2797
Matador Resources
MTDR
$6.1B
$4K ﹤0.01%
300
-271
-47% -$2.65K
NBH
2798
Neuberger Municipal Fund Inc
NBH
$305M
$4K ﹤0.01%
282
– –
TWAV
2799
TaoWeave Inc
TWAV
$3.97M
$4K ﹤0.01%
1
– –
ACH
2800
Accendra Health
ACH
$252M
$4K ﹤0.01%
141
-1
-0.7% -$26
110 111
112
113 114

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.