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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
LCNB icon
3501
LCNB Corp
LCNB
$285M
– –
-783
Closed -$11K
LEO
3502
BNY Mellon Strategic Municipals
LEO
$387M
– –
-400
Closed -$3K
LGL icon
3503
LGL Group
LGL
$44.3M
– –
-1,856
Closed -$6K
LILA icon
3504
Liberty Latin America Class A
LILA
$1.51B
– –
-253
Closed -$1.88K
LOPE icon
3505
Grand Canyon Education
LOPE
$3.71B
– –
-170
Closed -$14K
LPL icon
3506
LG Display
LPL
$3.17B
– –
-1,860
Closed -$13.2K
LPG icon
3507
Dorian LPG
LPG
$1.94B
– –
-37
Closed -$366
LPTH icon
3508
Lightpath Technologies
LPTH
$680M
$0 ﹤0.01%
4
– –
LTC
3509
LTC Properties
LTC
$2.16B
– –
-1,000
Closed -$35K
LVHD icon
3510
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-111
Closed -$3K
LXP icon
3511
LXP Industrial Trust
LXP
$3.53B
– –
-201
Closed -$10K
LXU icon
3512
LSB Industries
LXU
$881M
– –
-390
Closed –
LZB icon
3513
La-Z-Boy
LZB
$1.59B
– –
-10
Closed -$370
MAV
3514
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-13,510
Closed -$148K
MBOT icon
3515
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
4
– –
MBUU icon
3516
Malibu Boats
MBUU
$544M
– –
-2,947
Closed -$146K
MDIV icon
3517
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-1,962
Closed -$26K
MEOH icon
3518
Methanex
MEOH
$4.32B
– –
-79
Closed -$2.85K
MFA
3519
MFA Financial
MFA
$929M
– –
-32
Closed -$431
MFG icon
3520
Mizuho Financial
MFG
$129B
– –
-12,726
Closed -$32.8K
MFIN icon
3521
Medallion Financial
MFIN
$226M
$0 ﹤0.01%
30
– –
MG icon
3522
Mistras Group
MG
$492M
– –
-532
Closed -$2.77K
MGNX icon
3523
MacroGenics
MGNX
$235M
– –
-21
Closed -$1K
MGRC icon
3524
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
6
– –
MNKD icon
3525
MannKind Corp
MNKD
$1.28B
– –
-2,000
Closed -$4K
139 140
141
142 143

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.