We are live on ! Find out more
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
SNP
3076
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
51
-106
-68% -$4.58K
COHR
3077
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
13
– –
SC
3078
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
100
-8
-7% -$173
INOV
3079
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
100
– –
PRAH
3080
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
12
-19
-61% -$2.13K
GLUU
3081
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+270
New +$2.33K
RP
3082
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+27
New +$1.77K
GMLP
3083
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
718
+6
+0.8% +$14
EV
3084
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
28
-25
-47% -$1.56K
TCCO
3085
DELISTED
Technical Communications Corporation
TCCO
$2K ﹤0.01%
400
– –
SPI
3086
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$2K ﹤0.01%
300
– –
ARC
3087
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
1,300
– –
CHA
3088
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
71
-176
-71% -$5.39K
AAXJ icon
3089
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1K ﹤0.01%
9
-203
-96% -$17K
ACAD icon
3090
Acadia Pharmaceuticals
ACAD
$4.25B
$1K ﹤0.01%
+25
New +$1.24K
ADAP
3091
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
170
– –
AGCO icon
3092
AGCO
AGCO
$8.78B
$1K ﹤0.01%
11
-39
-78% -$3.46K
AIV
3093
Aimco
AIV
$380M
$1K ﹤0.01%
99
-1,200
-92% -$5.33K
AMH icon
3094
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
34
-103
-75% -$3.02K
ANIX icon
3095
Anixa Biosciences
ANIX
$126M
$1K ﹤0.01%
400
– –
AR icon
3096
Antero Resources
AR
$10.9B
$1K ﹤0.01%
106
-35
-25% -$144
ARGX icon
3097
argenx
ARGX
$57.4B
$1K ﹤0.01%
3
– –
ATRA icon
3098
Atara Biotherapeutics
ATRA
$71.2M
$1K ﹤0.01%
+2
New +$923
AVPT icon
3099
AvePoint
AVPT
$2.6B
$1K ﹤0.01%
+70
New +$838
AVT icon
3100
Avnet
AVT
$7.33B
$1K ﹤0.01%
35
-30
-46% -$890
122 123
124
125 126

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.