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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
CLR
2951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
200
-559
-74% -$8.36K
PING
2952
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
100
– –
OBCI
2953
DELISTED
Ocean Bio-Chem Inc
OBCI
$3K ﹤0.01%
202
-99
-33% -$1.42K
MSON
2954
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
250
– –
CLDR
2955
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
250
-1,000
-80% -$11.5K
SHSP
2956
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
200
– –
PRSP
2957
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
137
-157
-53% -$3.37K
ABCB icon
2958
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
51
-27
-35% -$874
AEG icon
2959
Aegon
AEG
$13.5B
$2K ﹤0.01%
599
-7,022
-92% -$21.5K
ALKS icon
2960
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
100
-14
-12% -$256
AMRN
2961
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
20
-20
-50% -$1.93K
ANF icon
2962
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
100
-3,800
-97% -$69.7K
AORT icon
2963
Artivion
AORT
$1.23B
$2K ﹤0.01%
105
-16
-13% -$324
BBCA icon
2964
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2K ﹤0.01%
+33
New +$1.68K
BBCP icon
2965
Concrete Pumping Holdings
BBCP
$531M
$2K ﹤0.01%
400
– –
BCYC
2966
Bicycle Therapeutics
BCYC
$270M
$2K ﹤0.01%
100
– –
BLUE
2967
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
3
-1
-25% -$634
BZH icon
2968
Beazer Homes USA
BZH
$907M
$2K ﹤0.01%
150
– –
CEVA icon
2969
CEVA Inc
CEVA
$1.01B
$2K ﹤0.01%
+50
New +$2.05K
CHX
2970
DELISTED
ChampionX
CHX
$2K ﹤0.01%
131
+64
+96% +$711
CIK
2971
Credit Suisse Asset Management Income Fund
CIK
$133M
$2K ﹤0.01%
500
– –
CLW icon
2972
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
60
– –
CODX
2973
Co-Diagnostics
CODX
$7.74M
$2K ﹤0.01%
8
-13
-62% -$4.82K
CPA icon
2974
Copa Holdings
CPA
$5.56B
$2K ﹤0.01%
25
– –
CXSE icon
2975
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$2K ﹤0.01%
34
– –
117 118
119
120 121

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.