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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
SHYF
3176
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
30
– –
SLGN icon
3177
Silgan Holdings
SLGN
$4.91B
$1K ﹤0.01%
36
-189
-84% -$6.81K
SLRC icon
3178
SLR Investment Corp
SLRC
$706M
$1K ﹤0.01%
45
– –
SNCR
3179
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
22
– –
SPXL icon
3180
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1K ﹤0.01%
+11
New +$681
SPXU icon
3181
ProShares UltraPro Short S&P 500
SPXU
$436M
$1K ﹤0.01%
1
-232
-100% -$167K
SR icon
3182
Spire
SR
$4.92B
$1K ﹤0.01%
20
-297
-94% -$18.1K
SRCE icon
3183
1st Source
SRCE
$2.07B
$1K ﹤0.01%
12
– –
SURE icon
3184
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1K ﹤0.01%
11
– –
SXC icon
3185
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
118
– –
SYLD icon
3186
Cambria Shareholder Yield ETF
SYLD
$982M
$1K ﹤0.01%
30
– –
TCOM icon
3187
Trip.com Group
TCOM
$27.5B
$1K ﹤0.01%
28
-289
-91% -$9.42K
TFLO icon
3188
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1K ﹤0.01%
+20
New +$1.01K
THS
3189
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+27
New +$1.1K
TRNO icon
3190
Terreno Realty
TRNO
$7.68B
$1K ﹤0.01%
23
-18
-44% -$1.05K
TXMD icon
3191
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
10
– –
UVV icon
3192
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
17
-11
-39% -$495
VGLT icon
3193
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1K ﹤0.01%
14
– –
VIV icon
3194
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
167
– –
VNCE icon
3195
Vince Holding Corp
VNCE
$76.2M
$1K ﹤0.01%
200
-831
-81% -$4.4K
WANT icon
3196
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$13.7M
$1K ﹤0.01%
+20
New +$907
WLK icon
3197
Westlake Corp
WLK
$9.46B
$1K ﹤0.01%
8
– –
WLY icon
3198
John Wiley & Sons Class A
WLY
$2.52B
$1K ﹤0.01%
27
-17
-39% -$616
WMS icon
3199
Advanced Drainage Systems
WMS
$10.9B
$1K ﹤0.01%
8
-30
-79% -$2.13K
WSC icon
3200
WillScot Mobile Mini Holdings
WSC
$4.8B
$1K ﹤0.01%
33
– –
126 127
128
129 130

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.