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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
BHK icon
3301
BlackRock Core Bond Trust
BHK
$642M
– –
-10,658
Closed -$167K
BJUL icon
3302
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-1,337
Closed -$38K
BKH icon
3303
Black Hills Corp
BKH
$5.73B
– –
-118
Closed -$7.06K
BKU icon
3304
Bankunited
BKU
$3.38B
– –
-838
Closed -$23.9K
BNTC icon
3305
Benitec Biopharma
BNTC
$394M
– –
0
– –
BOKF icon
3306
BOK Financial
BOKF
$8.64B
– –
-162
Closed -$8K
BRFS
3307
DELISTED
BRF SA
BRFS
– –
-652
Closed -$2K
BRT
3308
BRT Apartments
BRT
$282M
– –
-142
Closed -$1.91K
BRY
3309
DELISTED
Berry Corp
BRY
– –
-110
Closed –
BSAC icon
3310
Banco Santander Chile
BSAC
$15.8B
– –
-92
Closed -$1.54K
BSBR icon
3311
Santander
BSBR
$39.7B
– –
-88
Closed -$583
BSCQ icon
3312
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-8,318
Closed -$181K
BSCR icon
3313
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-5,501
Closed -$122K
BSCS icon
3314
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-5,245
Closed -$122K
BSCT icon
3315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-3,062
Closed -$66K
BSJP
3316
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,305
Closed -$31.4K
BSM icon
3317
Black Stone Minerals
BSM
$3.11B
– –
-1,000
Closed -$6.76K
BSRR icon
3318
Sierra Bancorp
BSRR
$548M
– –
-1,502
Closed -$32.2K
BTAL icon
3319
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-17,308
Closed -$408K
BUSE icon
3320
First Busey Corp
BUSE
$2.52B
– –
-333
Closed -$6.53K
BVN icon
3321
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-101
Closed -$1.23K
BWB icon
3322
Bridgewater Bancshares
BWB
$579M
– –
-289
Closed -$3.34K
BWX icon
3323
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
4
– –
CABA icon
3324
Cabaletta Bio
CABA
$439M
– –
-300
Closed -$3K
CACC icon
3325
Credit Acceptance
CACC
$6B
– –
-75
Closed -$25K
131 132
133
134 135

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.