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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
AZZ icon
3101
AZZ Inc
AZZ
$4.5B
$1K ﹤0.01%
25
-73
-74% -$2.96K
BANR icon
3102
Banner Corp
BANR
$2.39B
$1K ﹤0.01%
11
-1,182
-99% -$48.8K
BBAX icon
3103
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1K ﹤0.01%
+12
New +$601
BBEU icon
3104
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1K ﹤0.01%
+26
New +$1.28K
BCC icon
3105
Boise Cascade
BCC
$2.74B
$1K ﹤0.01%
16
+1
+7% +$43
BCO icon
3106
Brink's
BCO
$5.02B
$1K ﹤0.01%
14
– –
BDSX icon
3107
Biodesix
BDSX
$228M
$1K ﹤0.01%
+2
New +$623
BFH icon
3108
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
19
-408
-96% -$20.5K
BNR
3109
Burning Rock Biotech
BNR
$1K ﹤0.01%
+4
New +$1.07K
BNS icon
3110
Scotiabank
BNS
$106B
$1K ﹤0.01%
20
-231
-92% -$10.9K
BOOM icon
3111
DMC Global
BOOM
$121M
$1K ﹤0.01%
30
– –
BWEN icon
3112
Broadwind
BWEN
$113M
$1K ﹤0.01%
100
– –
CADE
3113
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+23
New +$581
CHCO icon
3114
City Holding Co
CHCO
$1.97B
$1K ﹤0.01%
10
-5
-33% -$324
CHH icon
3115
Choice Hotels
CHH
$5.03B
$1K ﹤0.01%
12
-135
-92% -$13.1K
COOP
3116
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
46
-7
-13% -$179
CRIS icon
3117
Curis
CRIS
$9.53M
– –
0
– –
DAR icon
3118
Darling Ingredients
DAR
$9.93B
$1K ﹤0.01%
22
-28
-56% -$1.34K
DIG icon
3119
ProShares Ultra Energy
DIG
$71.1M
$1K ﹤0.01%
112
-528
-83% -$4.08K
DXR icon
3120
Daxor
DXR
$61M
$1K ﹤0.01%
50
-150
-75% -$2.08K
EB
3121
DELISTED
Eventbrite
EB
$1K ﹤0.01%
+40
New +$560
ECH icon
3122
iShares MSCI Chile ETF
ECH
$1.01B
$1K ﹤0.01%
26
– –
EHTH icon
3123
eHealth
EHTH
$42.5M
$1K ﹤0.01%
+17
New +$1.29K
EIS icon
3124
iShares MSCI Israel ETF
EIS
$879M
$1K ﹤0.01%
+15
New +$865
ERIE icon
3125
Erie Indemnity
ERIE
$11.7B
$1K ﹤0.01%
4
– –
123 124
125
126 127

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.