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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
IFLN
2801
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4K ﹤0.01%
223
– –
PIM
2802
Franklin Master Intermediate Income Trust
PIM
$149M
$4K ﹤0.01%
892
+19
+2% +$78
PKX icon
2803
POSCO
PKX
$15.8B
$4K ﹤0.01%
68
-315
-82% -$16.7K
PPT
2804
Franklin Premier Income Trust
PPT
$323M
$4K ﹤0.01%
795
+18
+2% +$82
PXH icon
2805
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
+190
New +$3.68K
QUIK icon
2806
QuickLogic
QUIK
$224M
$4K ﹤0.01%
984
-557
-36% -$1.73K
RWL icon
2807
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4K ﹤0.01%
60
– –
SEED icon
2808
Origin Agritech
SEED
$12.3M
$4K ﹤0.01%
250
– –
SEM
2809
DELISTED
Select Medical
SEM
$4K ﹤0.01%
286
-169
-37% -$2.21K
SHOO icon
2810
Steven Madden
SHOO
$3.12B
$4K ﹤0.01%
100
+84
+525% +$2.39K
SNDR icon
2811
Schneider National
SNDR
$6.59B
$4K ﹤0.01%
181
+32
+21% +$715
TIPZ icon
2812
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$4K ﹤0.01%
60
– –
TME icon
2813
Tencent Music
TME
$14.5B
$4K ﹤0.01%
200
– –
TNDM icon
2814
Tandem Diabetes Care
TNDM
$1.17B
$4K ﹤0.01%
+42
New +$4.33K
VRTS icon
2815
Virtus Investment Partners
VRTS
$1.11B
$4K ﹤0.01%
19
+14
+280% +$2.54K
WTBA icon
2816
West Bancorporation
WTBA
$464M
$4K ﹤0.01%
200
– –
NDP
2817
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4K ﹤0.01%
328
-494
-60% -$5.83K
AAMC
2818
DELISTED
Altisource Asset Management Corp
AAMC
$4K ﹤0.01%
272
– –
AIF
2819
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4K ﹤0.01%
270
– –
AIRC
2820
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
+99
New +$3.8K
NTG
2821
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
207
– –
CGRN
2822
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
400
– –
PDCE
2823
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
217
-264
-55% -$4.13K
ABMD
2824
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
12
-2
-14% -$553
USAK
2825
DELISTED
USA Truck Inc
USAK
$4K ﹤0.01%
400
– –
111 112
113
114 115

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.