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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
CAE icon
3326
CAE Inc. Common Shares
CAE
$8.1B
– –
-131
Closed -$2.81K
CAR icon
3327
Avis
CAR
$5.63B
– –
-200
Closed -$5K
CARE icon
3328
Carter Bankshares
CARE
$756M
– –
-158
Closed -$1.34K
CASS icon
3329
Cass Information Systems
CASS
$698M
– –
-184
Closed -$7K
CBT icon
3330
Cabot Corp
CBT
$4.65B
– –
-56
Closed -$2.33K
CBU icon
3331
Community Bank
CBU
$3.53B
$0 ﹤0.01%
5
– –
CCNE icon
3332
CNB Financial Corp
CCNE
$1.03B
– –
-784
Closed -$12K
CCRN
3333
DELISTED
Cross Country Healthcare
CCRN
– –
-243
Closed -$1.98K
CCS icon
3334
Century Communities
CCS
$2B
– –
-11
Closed -$485
CCU icon
3335
Compañía de Cervecerías Unidas
CCU
$2.12B
$0 ﹤0.01%
6
-177
-97% -$2.41K
CDZI icon
3336
Cadiz
CDZI
$266M
– –
-300
Closed -$3K
CENTA icon
3337
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-1,178
Closed -$34.5K
CHDN icon
3338
Churchill Downs
CHDN
$6.03B
– –
-18
Closed -$1.64K
CHCT
3339
Community Healthcare Trust
CHCT
$537M
– –
-22
Closed -$1.05K
CHRD icon
3340
Chord Energy
CHRD
$7.79B
– –
-33,378
Closed -$9K
CHT icon
3341
Chunghwa Telecom
CHT
$33.2B
– –
-484
Closed -$18.4K
CIB icon
3342
Grupo Cibest SA
CIB
$20.4B
– –
-142
Closed -$4.43K
CIG icon
3343
CEMIG Preferred Shares
CIG
$6.09B
– –
-6,718
Closed -$8.17K
CKPT
3344
DELISTED
Checkpoint Therapeutics
CKPT
– –
-276
Closed -$7K
CLDX icon
3345
Celldex Therapeutics
CLDX
$2.77B
$0 ﹤0.01%
17
– –
CLFD icon
3346
Clearfield
CLFD
$421M
– –
-19
Closed -$445
CLH icon
3347
Clean Harbors
CLH
$16.1B
$0 ﹤0.01%
5
-8
-62% -$536
CLPR
3348
Clipper Realty
CLPR
$46.5M
– –
-1,590
Closed -$9.86K
CMC icon
3349
Commercial Metals
CMC
$7.63B
– –
-78
Closed -$1.62K
COCP icon
3350
Cocrystal Pharma
COCP
$12.4M
– –
-100
Closed -$1K
132 133
134
135 136

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.