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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
MANU icon
3151
Manchester United
MANU
$3.91B
$1K ﹤0.01%
40
-85
-68% -$1.29K
MLPX icon
3152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1K ﹤0.01%
36
– –
MRVI icon
3153
Maravai LifeSciences
MRVI
$997M
$1K ﹤0.01%
+21
New +$585
MUSA icon
3154
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
4
-8
-67% -$1.03K
NGD
3155
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
490
– –
NGL icon
3156
NGL Energy Partners
NGL
$1.94B
$1K ﹤0.01%
400
– –
ADAM
3157
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
43
-29
-40% -$367
OGI
3158
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
275
– –
OIH icon
3159
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
8
– –
OUSM icon
3160
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1K ﹤0.01%
30
– –
OXLC
3161
Oxford Lane Capital
OXLC
$830M
$1K ﹤0.01%
20
-80
-80% -$1.97K
PBR icon
3162
Petrobras
PBR
$121B
$1K ﹤0.01%
105
+1
+1% +$9
PFBC icon
3163
Preferred Bank
PFBC
$1.22B
$1K ﹤0.01%
11
-20
-65% -$781
PFGC icon
3164
Performance Food Group
PFGC
$17.5B
$1K ﹤0.01%
+27
New +$1.14K
PGRE
3165
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
140
-824
-85% -$6.64K
PINC
3166
DELISTED
Premier
PINC
$1K ﹤0.01%
+32
New +$1.1K
QFIN icon
3167
Qfin Holdings
QFIN
$1.61B
$1K ﹤0.01%
100
– –
QNCX icon
3168
Quince Therapeutics
QNCX
$17.5M
– –
0
– –
RBBN icon
3169
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
110
-250
-69% -$1.32K
REAL icon
3170
The RealReal
REAL
$1.34B
$1K ﹤0.01%
33
-19
-37% -$293
RES icon
3171
RPC Inc
RES
$1.24B
$1K ﹤0.01%
400
– –
RGR icon
3172
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
12
– –
RMR icon
3173
The RMR Group
RMR
$342M
$1K ﹤0.01%
32
-239
-88% -$7.86K
SCHL icon
3174
Scholastic
SCHL
$796M
$1K ﹤0.01%
+22
New +$506
SCI icon
3175
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
20
-271
-93% -$12.9K
125 126
127
128 129

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.