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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
COE
3351
51Talk Online Education Group
COE
$96.6M
– –
-50
Closed -$4K
CORP icon
3352
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1,818
Closed -$210K
CPF icon
3353
Central Pacific Financial
CPF
$997M
– –
-535
Closed -$8.71K
CPRX
3354
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-400
Closed -$1K
CPS icon
3355
Cooper-Standard Automotive
CPS
$504M
– –
-10,222
Closed -$135K
CRESY
3356
Cresud
CRESY
$794M
$0 ﹤0.01%
1
– –
CSR
3357
Centerspace
CSR
$936M
– –
-40
Closed -$3K
CSTE icon
3358
Caesarstone
CSTE
$72.3M
– –
-436
Closed -$4.98K
CSV icon
3359
Carriage Services
CSV
$618M
– –
-38
Closed -$1K
CTS icon
3360
CTS Corp
CTS
$1.72B
– –
-15
Closed -$444
CUBI icon
3361
Customers Bancorp
CUBI
$2.59B
– –
-188
Closed -$2.98K
CUE icon
3362
Cue Biopharma
CUE
$135M
– –
-3
Closed -$2K
CUK
3363
DELISTED
Carnival PLC
CUK
– –
-921
Closed -$12K
CVEO icon
3364
Civeo
CVEO
$379M
– –
-17
Closed –
CWBC
3365
Community West Bancshares
CWBC
$678M
– –
-295
Closed -$4.22K
CWCO icon
3366
Consolidated Water Co
CWCO
$469M
– –
-6
Closed -$67
CWEN icon
3367
Clearway Energy Class C
CWEN
$5B
– –
-35
Closed -$1K
CWK icon
3368
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-34
Closed -$472
CYCN icon
3369
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
1
– –
DAKT icon
3370
Daktronics
DAKT
$941M
– –
-319
Closed -$1K
DBVT
3371
DBV Technologies
DBVT
$807M
– –
-15
Closed –
DDM icon
3372
ProShares Ultra Dow30
DDM
$531M
– –
-184
Closed -$4K
DEM icon
3373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-115
Closed -$4K
DFIN icon
3374
Donnelley Financial Solutions
DFIN
$1.21B
– –
-12
Closed –
DGICA icon
3375
Donegal Group Class A
DGICA
$695M
– –
-84
Closed -$1.21K
133 134
135
136 137

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.