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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
RDNT icon
3026
RadNet
RDNT
$4.84B
$2K ﹤0.01%
100
– –
RFL icon
3027
Rafael Holdings
RFL
$111M
$2K ﹤0.01%
101
– –
RICK icon
3028
RCI Hospitality Holdings
RICK
$199M
$2K ﹤0.01%
50
– –
RLGT icon
3029
Radiant Logistics
RLGT
$416M
$2K ﹤0.01%
300
– –
RMBS icon
3030
Rambus
RMBS
$10.4B
$2K ﹤0.01%
131
– –
RZV icon
3031
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2K ﹤0.01%
32
-1,884
-98% -$114K
SAR icon
3032
Saratoga Investment
SAR
$309M
$2K ﹤0.01%
112
+2
+2% +$40
SCL icon
3033
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
16
– –
SMIN icon
3034
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2K ﹤0.01%
48
– –
SSD icon
3035
Simpson Manufacturing
SSD
$7.98B
$2K ﹤0.01%
25
-11
-31% -$1.02K
SSL icon
3036
Sasol
SSL
$7.58B
$2K ﹤0.01%
182
-200
-52% -$1.5K
STLA icon
3037
Stellantis
STLA
$16.5B
$2K ﹤0.01%
100
-695
-87% -$10.2K
STNE icon
3038
StoneCo
STNE
$2.62B
$2K ﹤0.01%
20
-22
-52% -$1.47K
TLK icon
3039
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
94
-624
-87% -$13.1K
TOWN icon
3040
Towne Bank
TOWN
$3.35B
$2K ﹤0.01%
84
– –
TRMK icon
3041
Trustmark
TRMK
$2.73B
$2K ﹤0.01%
+90
New +$2.25K
TRT
3042
Trio-Tech International
TRT
$93.3M
$2K ﹤0.01%
800
– –
TRST
3043
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
62
-157
-72% -$4.73K
UBCP icon
3044
United Bancorp
UBCP
$94.3M
$2K ﹤0.01%
173
– –
VCTR icon
3045
Victory Capital Holdings
VCTR
$6.08B
$2K ﹤0.01%
100
– –
VERX icon
3046
Vertex
VERX
$1.92B
$2K ﹤0.01%
+53
New +$1.44K
VYGR icon
3047
Voyager Therapeutics
VYGR
$187M
$2K ﹤0.01%
220
– –
WASH icon
3048
Washington Trust Bancorp
WASH
$732M
$2K ﹤0.01%
38
– –
WMG icon
3049
Warner Music
WMG
$13.8B
$2K ﹤0.01%
59
+9
+18% +$274
WOMN icon
3050
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$2K ﹤0.01%
+67
New +$1.89K
120 121
122
123 124

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.