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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
WW
3051
DELISTED
WW International
WW
$2K ﹤0.01%
+78
New +$2.03K
WWR icon
3052
Westwater Resources
WWR
$51M
$2K ﹤0.01%
400
– –
XRT icon
3053
State Street SPDR S&P Retail ETF
XRT
$365M
$2K ﹤0.01%
38
– –
GAP
3054
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
95
-29,847
-100% -$627K
CCEC
3055
Capital Clean Energy Carriers
CCEC
$1.4B
$2K ﹤0.01%
200
– –
NPKI
3056
NPK International
NPKI
$1.21B
$2K ﹤0.01%
1,200
– –
SUM
3057
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
102
-61
-37% -$1.13K
ENLC
3058
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
450
– –
ERF
3059
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
492
+165
+50% +$401
HTY
3060
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
285
– –
BKCC
3061
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
762
+25
+3% +$67
CIR
3062
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
50
– –
EMAN
3063
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
1,275
– –
KFYP
3064
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
50
– –
LOV
3065
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2K ﹤0.01%
300
– –
VRAY
3066
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
400
-3
-0.7% -$11
RIDE
3067
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
6
+2
+50% +$629
ATCO
3068
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
200
– –
CEA
3069
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
100
-47
-32% -$1.04K
TCDA
3070
DELISTED
Tricida, Inc. Common Stock
TCDA
$2K ﹤0.01%
350
-250
-42% -$1.92K
MMX
3071
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
400
– –
CLVS
3072
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
320
– –
NH
3073
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
33
+20
+154% +$752
TMBR
3074
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2K ﹤0.01%
+60
New +$2.99K
GBT
3075
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
36
-23
-39% -$1.13K
121 122
123
124 125

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.