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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
HFWA icon
3451
Heritage Financial
HFWA
$1.24B
– –
-11
Closed -$247
HISF icon
3452
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-142
Closed -$6K
HMN icon
3453
Horace Mann Educators
HMN
$2.1B
– –
-107
Closed -$4K
HOOK
3454
DELISTED
HOOKIPA Pharma
HOOK
– –
-30
Closed -$3K
HOPE icon
3455
Hope Bancorp
HOPE
$1.72B
– –
-215
Closed -$2K
HPP
3456
Hudson Pacific Properties
HPP
$834M
– –
-7
Closed -$1K
HPS
3457
John Hancock Preferred Income Fund III
HPS
$458M
– –
-516
Closed -$8.55K
HSDT icon
3458
Solana Company
HSDT
$95.2M
– –
0
– –
HTH icon
3459
Hilltop Holdings
HTH
$2.29B
$0 ﹤0.01%
17
– –
HTLD icon
3460
Heartland Express
HTLD
$1.11B
$0 ﹤0.01%
25
-38
-60% -$717
HUYA
3461
Huya Inc
HUYA
$542M
– –
-21
Closed -$450
HVT icon
3462
Haverty Furniture Companies
HVT
$401M
– –
-52
Closed -$1.37K
HYLN icon
3463
Hyliion Holdings
HYLN
$663M
$0 ﹤0.01%
5
-652
-99% -$14.8K
IBCP icon
3464
Independent Bank Corp
IBCP
$776M
– –
-656
Closed -$10.7K
IBDQ
3465
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,140
Closed -$58.2K
IBHE
3466
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,802
Closed -$68.8K
ICAD
3467
DELISTED
iCAD Inc
ICAD
– –
-150
Closed -$1K
ICFI icon
3468
ICF International
ICFI
$1.44B
– –
-33
Closed -$2K
ICL icon
3469
ICL Group
ICL
$6.81B
– –
-1,208
Closed -$5.04K
IEZ icon
3470
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-633
Closed -$5K
IFV icon
3471
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$0 ﹤0.01%
1
– –
IHG icon
3472
InterContinental Hotels
IHG
$23B
– –
-259
Closed -$15.2K
IMAX icon
3473
IMAX
IMAX
$2.38B
– –
-57
Closed -$1K
IMO icon
3474
Imperial Oil
IMO
$62.1B
– –
-284
Closed -$4.55K
IMTM icon
3475
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-2,953
Closed -$100K
137 138
139
140 141

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.