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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
EWM icon
3126
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
+18
New +$495
EWS icon
3127
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
61
-1,616
-96% -$32.9K
EZA icon
3128
iShares MSCI South Africa ETF
EZA
$525M
$1K ﹤0.01%
+28
New +$1.16K
FCN icon
3129
FTI Consulting
FCN
$4.82B
$1K ﹤0.01%
9
-146
-94% -$15.7K
FLIC
3130
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
30
– –
FOSL icon
3131
Fossil Group
FOSL
$239M
$1K ﹤0.01%
87
-217
-71% -$1.82K
FOX icon
3132
Fox Class B
FOX
$20.7B
$1K ﹤0.01%
19
-549
-97% -$15.2K
FOXF icon
3133
Fox Factory Holding Corp
FOXF
$776M
$1K ﹤0.01%
7
– –
FUL icon
3134
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
19
-103
-84% -$5.22K
GATX icon
3135
GATX Corp
GATX
$6.55B
$1K ﹤0.01%
13
-20
-61% -$1.53K
GLIN icon
3136
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1K ﹤0.01%
37
– –
GOOS
3137
Canada Goose Holdings
GOOS
$868M
$1K ﹤0.01%
47
– –
HALO icon
3138
Halozyme
HALO
$9.72B
$1K ﹤0.01%
16
-323
-95% -$11.6K
HEDJ icon
3139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1K ﹤0.01%
20
– –
HRI icon
3140
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
13
– –
IBKR icon
3141
Interactive Brokers
IBKR
$40.9B
$1K ﹤0.01%
40
– –
IBIO icon
3142
iBio
IBIO
$71M
$1K ﹤0.01%
2
– –
IBP icon
3143
Installed Building Products
IBP
$6.13B
$1K ﹤0.01%
11
– –
IEO icon
3144
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1K ﹤0.01%
36
– –
INVA icon
3145
Innoviva
INVA
$1.58B
$1K ﹤0.01%
47
+43
+1,075% +$464
IRWD icon
3146
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
100
-5
-5% -$55
LABU icon
3147
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1K ﹤0.01%
+1
New +$1.59K
LAKE icon
3148
Lakeland Industries
LAKE
$106M
$1K ﹤0.01%
28
– –
LRN icon
3149
Stride
LRN
$3.69B
$1K ﹤0.01%
41
-1,022
-96% -$25.4K
LXRX icon
3150
Lexicon Pharmaceuticals
LXRX
$1.02B
$1K ﹤0.01%
242
– –
124 125
126
127 128

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.