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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
AERI
3226
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+51
New +$616
LOGC
3227
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
84
-500
-86% -$3.35K
NBEV
3228
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
197
– –
SHI
3229
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
69
-100
-59% -$2.03K
LFC
3230
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
100
-249
-71% -$2.85K
WBT
3231
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
70
-140
-67% -$1.26K
PSTH.WS
3232
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
68
– –
KLDO
3233
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
90
-500
-85% -$4.1K
EBSB
3234
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
100
– –
STAY
3235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
100
– –
CUB
3236
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
10
– –
AT
3237
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
500
-214
-30% -$434
FPRX
3238
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+38
New +$476
CIIC
3239
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1K ﹤0.01%
+30
New +$543
DL
3240
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
150
– –
BMCH
3241
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
23
– –
MFGP
3242
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
148
-382
-72% -$1.65K
NAVB
3243
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
250
– –
FBC
3244
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+15
New +$517
PEI
3245
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
37
– –
NORW
3246
DELISTED
Global X MSCI Norway ETF
NORW
$1K ﹤0.01%
81
-938
-92% -$10.5K
AAON icon
3247
Aaon
AAON
$8.41B
– –
-33
Closed -$1.39K
AAT
3248
American Assets Trust
AAT
$1.49B
– –
-250
Closed -$6.65K
ABG icon
3249
Asbury Automotive
ABG
$4.19B
– –
-12
Closed -$1.49K
ACIU icon
3250
AC Immune
ACIU
$227M
– –
-4
Closed –
128 129
130
131 132

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.