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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
CLIR icon
2851
ClearSign Technologies
CLIR
$22M
$3K ﹤0.01%
100
– –
CLLS
2852
Cellectis
CLLS
$286M
$3K ﹤0.01%
100
– –
CMTL icon
2853
Comtech Telecommunications
CMTL
$51.8M
$3K ﹤0.01%
150
-10
-6% -$175
CNO icon
2854
CNO Financial Group
CNO
$4.97B
$3K ﹤0.01%
150
-50
-25% -$1.02K
CTMX icon
2855
CytomX Therapeutics
CTMX
$705M
$3K ﹤0.01%
412
-4
-1% -$29
CVI icon
2856
CVR Energy
CVI
$3.36B
$3K ﹤0.01%
186
-474
-72% -$6.41K
CVM icon
2857
CEL-SCI Corp
CVM
$20.6M
$3K ﹤0.01%
10
– –
CYTK icon
2858
Cytokinetics
CYTK
$11B
$3K ﹤0.01%
150
– –
DAO
2859
Youdao
DAO
$1.85B
$3K ﹤0.01%
100
– –
DOO
2860
Bombardier Recreational Products
DOO
$4.43B
$3K ﹤0.01%
40
– –
EGP icon
2861
EastGroup Properties
EGP
$11.5B
$3K ﹤0.01%
21
-213
-91% -$29.4K
ELA icon
2862
Envela
ELA
$536M
$3K ﹤0.01%
600
– –
EMF
2863
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
+162
New +$2.74K
EMO
2864
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3K ﹤0.01%
242
– –
EOLS icon
2865
Evolus
EOLS
$394M
$3K ﹤0.01%
1,000
– –
ESG icon
2866
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$3K ﹤0.01%
36
– –
EVRI
2867
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
250
-262
-51% -$2.85K
EWI icon
2868
iShares MSCI Italy ETF
EWI
$911M
$3K ﹤0.01%
98
-124
-56% -$3.34K
EWZ icon
2869
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
87
-17
-16% -$548
FPAY
2870
DELISTED
FlexShopper
FPAY
$3K ﹤0.01%
1,000
– –
FYT icon
2871
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$3K ﹤0.01%
+64
New +$2.37K
GEL icon
2872
Genesis Energy
GEL
$1.84B
$3K ﹤0.01%
+505
New +$2.87K
HIMX
2873
Himax Technologies
HIMX
$2.2B
$3K ﹤0.01%
400
– –
HRB icon
2874
H&R Block
HRB
$5.18B
$3K ﹤0.01%
167
-135
-45% -$2.33K
HYLB icon
2875
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
70
– –
113 114
115
116 117

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.