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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
IEHS
2826
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$4K ﹤0.01%
102
– –
VCRA
2827
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
+97
New +$3.33K
RPAI
2828
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
460
-21
-4% -$153
PFPT
2829
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+26
New +$2.85K
BMY.RT
2830
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
6,381
-5,338
-46% -$11.4K
GV
2831
DELISTED
Goldfield Corporation
GV
$4K ﹤0.01%
500
– –
ZOM
2832
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
+18,500
New +$2.36K
BHVN
2833
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
48
– –
PLLL
2834
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$4K ﹤0.01%
150
-300
-67% -$8K
AA icon
2835
Alcoa
AA
$11.7B
$3K ﹤0.01%
114
-112
-50% -$1.95K
ADMA icon
2836
ADMA Biologics
ADMA
$1.92B
$3K ﹤0.01%
+1,500
New +$3.15K
AGZ icon
2837
iShares Agency Bond ETF
AGZ
$553M
$3K ﹤0.01%
21
-16
-43% -$1.93K
AMN icon
2838
AMN Healthcare
AMN
$1.28B
$3K ﹤0.01%
45
-78
-63% -$5.08K
AMRX icon
2839
Amneal Pharmaceuticals
AMRX
$5.72B
$3K ﹤0.01%
675
-362
-35% -$1.6K
AOUT icon
2840
American Outdoor Brands
AOUT
$162M
$3K ﹤0.01%
156
-50
-24% -$753
AU icon
2841
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
122
-194
-61% -$4.65K
AVO icon
2842
Mission Produce
AVO
$1.1B
$3K ﹤0.01%
+228
New +$3.08K
BBJP icon
2843
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3K ﹤0.01%
51
+36
+240% +$1.89K
BCX icon
2844
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$3K ﹤0.01%
364
-104
-22% -$680
BPMC
2845
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
31
-68
-69% -$7.17K
CACI icon
2846
CACI
CACI
$10.8B
$3K ﹤0.01%
14
-75
-84% -$17.3K
CATY icon
2847
Cathay General Bancorp
CATY
$4.2B
$3K ﹤0.01%
101
-337
-77% -$9.18K
CBZ icon
2848
CBIZ
CBZ
$2.29B
$3K ﹤0.01%
100
-9
-8% -$221
CKX icon
2849
CKX Lands
CKX
$23.5M
$3K ﹤0.01%
348
– –
CLAR icon
2850
Clarus
CLAR
$125M
$3K ﹤0.01%
200
– –
112 113
114
115 116

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.