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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
DB icon
2976
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
150
-1,757
-92% -$18.1K
DPST icon
2977
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$2K ﹤0.01%
+8
New +$1.4K
DSWL icon
2978
Deswell Industries
DSWL
$55.3M
$2K ﹤0.01%
600
– –
ELD icon
2979
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2K ﹤0.01%
44
– –
EPHE icon
2980
iShares MSCI Philippines ETF
EPHE
$127M
$2K ﹤0.01%
68
-76
-53% -$2.31K
EQH icon
2981
Equitable Holdings
EQH
$13.1B
$2K ﹤0.01%
90
-1,354
-94% -$31.7K
ERII icon
2982
Energy Recovery
ERII
$434M
$2K ﹤0.01%
150
– –
ESS icon
2983
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
10
-348
-97% -$80.3K
EVH icon
2984
Evolent Health
EVH
$475M
$2K ﹤0.01%
100
-5
-5% -$66
FCFS icon
2985
FirstCash
FCFS
$8.55B
$2K ﹤0.01%
30
-55
-65% -$3.48K
FCPT icon
2986
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
75
-109
-59% -$3.05K
FFC
2987
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2K ﹤0.01%
100
– –
FIDI icon
2988
Fidelity International High Dividend ETF
FIDI
$353M
$2K ﹤0.01%
130
– –
FINX icon
2989
Global X FinTech ETF
FINX
$168M
$2K ﹤0.01%
35
– –
FNB icon
2990
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
207
-1,204
-85% -$10.2K
FRT icon
2991
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
22
-398
-95% -$33.1K
FSK icon
2992
FS KKR Capital
FSK
$2.98B
$2K ﹤0.01%
114
-1,080
-90% -$18K
GILT icon
2993
Gilat Satellite Networks
GILT
$810M
$2K ﹤0.01%
290
– –
GMAB icon
2994
Genmab
GMAB
$17.7B
$2K ﹤0.01%
55
-750
-93% -$28K
GUT
2995
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
290
-1,017
-78% -$7.68K
HHH icon
2996
Howard Hughes
HHH
$3.93B
$2K ﹤0.01%
+21
New +$1.41K
HWC icon
2997
Hancock Whitney
HWC
$6.13B
$2K ﹤0.01%
55
-286
-84% -$7.71K
HYFM icon
2998
Hydrofarm Holdings
HYFM
$3.13M
$2K ﹤0.01%
+3
New +$1.57K
IAG icon
2999
IAMGOLD
IAG
$8.47B
$2K ﹤0.01%
576
-500
-46% -$1.83K
IMOS
3000
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2K ﹤0.01%
77
– –
118 119
120
121 122

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.