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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
FCF icon
3401
First Commonwealth Financial
FCF
$2.12B
– –
-142
Closed -$1.36K
FCNCA icon
3402
First Citizens BancShares
FCNCA
$24.6B
– –
-8
Closed -$4.03K
DMC
3403
Del Monte Corp
DMC
$1.35B
– –
-102
Closed -$2K
FELE icon
3404
Franklin Electric
FELE
$4.67B
– –
-9
Closed -$594
KYNB
3405
Kyntra Bio
KYNB
$28.5M
– –
-5
Closed -$5.26K
FIBK icon
3406
First Interstate BancSystem
FIBK
$3.7B
– –
-295
Closed -$11.2K
FINV
3407
FinVolution Group
FINV
$1.12B
– –
-300
Closed -$1K
FISI icon
3408
Financial Institutions
FISI
$800M
– –
-191
Closed -$3.7K
FMN
3409
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-3,183
Closed -$45K
FMNB icon
3410
Farmers National Banc Corp
FMNB
$899M
– –
-54
Closed -$675
FNKO icon
3411
Funko
FNKO
$323M
– –
-65
Closed -$536
FNLC icon
3412
First Bancorp
FNLC
$394M
– –
-199
Closed -$4K
FOLD
3413
DELISTED
Amicus Therapeutics
FOLD
– –
-634
Closed -$13K
FOR icon
3414
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
24
– –
FR icon
3415
First Industrial Realty Trust
FR
$8.88B
– –
-328
Closed -$13.7K
FRI icon
3416
First Trust S&P REIT Index Fund
FRI
$195M
– –
-2,539
Closed -$57K
FRME icon
3417
First Merchants
FRME
$2.72B
– –
-181
Closed -$5.62K
FRST icon
3418
Primis Financial Corp
FRST
$382M
– –
-355
Closed -$3.84K
FTI icon
3419
TechnipFMC
FTI
$30.6B
– –
-538
Closed -$3K
GAM
3420
General American Investors Company
GAM
$1.54B
$0 ﹤0.01%
5
– –
GBCI icon
3421
Glacier Bancorp
GBCI
$6.55B
– –
-100
Closed -$3K
GCO icon
3422
Genesco
GCO
$396M
– –
-8
Closed -$204
GDYN icon
3423
Grid Dynamics Holdings
GDYN
$476M
– –
-200
Closed -$2K
GERN icon
3424
Geron
GERN
$911M
– –
-80,000
Closed -$139K
GFI icon
3425
Gold Fields
GFI
$29.2B
– –
-158
Closed -$1.67K
135 136
137
138 139

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.