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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
PRPL icon
2901
Purple Innovation
PRPL
$33.2M
$3K ﹤0.01%
+4
New +$2.92K
PSCU icon
2902
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$3K ﹤0.01%
53
– –
PSP icon
2903
Invesco Global Listed Private Equity ETF
PSP
$228M
$3K ﹤0.01%
38
– –
RBA icon
2904
RB Global
RBA
$20.8B
$3K ﹤0.01%
45
– –
RDIV icon
2905
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$3K ﹤0.01%
84
– –
RRR icon
2906
Red Rock Resorts
RRR
$3.74B
$3K ﹤0.01%
100
– –
SDS icon
2907
ProShares UltraShort S&P500
SDS
$406M
$3K ﹤0.01%
9
-1
-10% -$351
SFYF icon
2908
SoFi Social 50 ETF
SFYF
$39M
$3K ﹤0.01%
+100
New +$2.55K
SGMO
2909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
200
– –
SGRY icon
2910
Surgery Partners
SGRY
$2.06B
$3K ﹤0.01%
100
– –
SHG icon
2911
Shinhan Financial Group
SHG
$33.6B
$3K ﹤0.01%
87
-678
-89% -$19.4K
SLVP icon
2912
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$3K ﹤0.01%
200
– –
SMFG icon
2913
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
454
-4,502
-91% -$26.4K
SMMT icon
2914
Summit Therapeutics
SMMT
$10.9B
$3K ﹤0.01%
600
-7,000
-92% -$29.6K
SMPL icon
2915
Simply Good Foods
SMPL
$904M
$3K ﹤0.01%
100
– –
SNSR icon
2916
Global X Internet of Things ETF
SNSR
$214M
$3K ﹤0.01%
110
– –
SPNS
2917
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
100
+30
+43% +$879
SPSC icon
2918
SPS Commerce
SPSC
$2.25B
$3K ﹤0.01%
34
+22
+183% +$2.06K
TSE
2919
DELISTED
Trinseo
TSE
$3K ﹤0.01%
62
+35
+130% +$1.33K
TTMI icon
2920
TTM Technologies
TTMI
$13.6B
$3K ﹤0.01%
200
– –
TV icon
2921
Televisa
TV
$1.45B
$3K ﹤0.01%
400
– –
TW icon
2922
Tradeweb Markets
TW
$21.3B
$3K ﹤0.01%
+42
New +$2.54K
TYG
2923
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3K ﹤0.01%
167
– –
UI icon
2924
Ubiquiti
UI
$31.8B
$3K ﹤0.01%
+11
New +$2.53K
URA icon
2925
Global X Uranium ETF
URA
$5.52B
$3K ﹤0.01%
166
-70,603
-100% -$864K
115 116
117
118 119

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.