We are live on ! Find out more
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
ICHR icon
2876
Ichor Holdings
ICHR
$3.02B
$3K ﹤0.01%
100
– –
IDLV icon
2877
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3K ﹤0.01%
108
– –
IFN
2878
Aberdeen India Fund
IFN
$488M
$3K ﹤0.01%
175
– –
ILCB icon
2879
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3K ﹤0.01%
52
– –
INCO icon
2880
Columbia India Consumer ETF
INCO
$226M
$3K ﹤0.01%
54
– –
INDA icon
2881
iShares MSCI India ETF
INDA
$6.65B
$3K ﹤0.01%
74
+12
+19% +$438
INGN icon
2882
Inogen
INGN
$167M
$3K ﹤0.01%
71
+21
+42% +$725
IPAC icon
2883
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3K ﹤0.01%
47
– –
IRT icon
2884
Independence Realty Trust
IRT
$3.92B
$3K ﹤0.01%
200
-112
-36% -$1.43K
JBSS icon
2885
John B. Sanfilippo & Son
JBSS
$949M
$3K ﹤0.01%
36
-44
-55% -$3.35K
JYNT icon
2886
The Joint Corp
JYNT
$119M
$3K ﹤0.01%
100
– –
KIM icon
2887
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
184
-500
-73% -$6.62K
LASR icon
2888
nLIGHT
LASR
$3.95B
$3K ﹤0.01%
100
– –
LEGR icon
2889
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$3K ﹤0.01%
93
– –
MLKN icon
2890
MillerKnoll
MLKN
$1.5B
$3K ﹤0.01%
74
-6,381
-99% -$222K
MRCY icon
2891
Mercury Systems
MRCY
$6.2B
$3K ﹤0.01%
29
-1,170
-98% -$88.9K
NAK
2892
Northern Dynasty Minerals
NAK
$885M
$3K ﹤0.01%
7,900
– –
NWSA icon
2893
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
168
+28
+20% +$452
PAG icon
2894
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
43
-66
-61% -$3.72K
PAGS icon
2895
PagSeguro Digital
PAGS
$2.57B
$3K ﹤0.01%
50
– –
PBI icon
2896
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
445
– –
PCH
2897
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
65
-79
-55% -$3.63K
PEB icon
2898
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
166
-345
-68% -$5.58K
PNTG icon
2899
Pennant Group
PNTG
$1.43B
$3K ﹤0.01%
50
– –
POOL icon
2900
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
9
-143
-94% -$49.9K
114 115
116
117 118

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.