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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
MOFG
3526
DELISTED
MidWestOne Financial Group
MOFG
– –
-228
Closed -$5.2K
MOG.A icon
3527
Moog Inc Class A
MOG.A
$13B
– –
-12
Closed -$1K
MPAA icon
3528
Motorcar Parts of America
MPAA
$261M
– –
-70
Closed -$1K
MRIN
3529
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
2
– –
MSBI icon
3530
Midland States Bancorp
MSBI
$669M
– –
-350
Closed -$5.71K
MT icon
3531
ArcelorMittal
MT
$50.4B
– –
-113
Closed -$1.98K
MTN icon
3532
Vail Resorts
MTN
$5.19B
– –
-8
Closed -$2.07K
MTW icon
3533
Manitowoc
MTW
$516M
$0 ﹤0.01%
17
– –
MTX icon
3534
Minerals Technologies
MTX
$2.31B
– –
-143
Closed -$8.48K
MUE
3535
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-4,151
Closed -$53K
MUFG icon
3536
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,341
Closed -$43.9K
MUX icon
3537
McEwen Inc
MUX
$1.03B
– –
-75
Closed -$1K
MXL icon
3538
MaxLinear
MXL
$6.49B
– –
-302
Closed -$7K
MYE icon
3539
Myers Industries
MYE
$1.18B
– –
-334
Closed -$5.56K
MZZ icon
3540
ProShares UltraShort MidCap400
MZZ
$2.47M
$0 ﹤0.01%
8
– –
NCMI icon
3541
National CineMedia
NCMI
$354M
– –
-20
Closed -$1K
NCNO icon
3542
nCino
NCNO
$1.81B
– –
-13
Closed -$1K
NFBK
3543
DELISTED
Northfield Bancorp
NFBK
– –
-119
Closed -$1.32K
NG icon
3544
NovaGold Resources
NG
$2.6B
– –
-1,012
Closed -$12K
NGVC icon
3545
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-96
Closed -$1K
NHC icon
3546
National Healthcare
NHC
$3.53B
– –
-33
Closed -$2.17K
NKTR icon
3547
Nektar Therapeutics
NKTR
$2.39B
– –
-7
Closed -$2K
NMM icon
3548
Navios Maritime Partners
NMM
$2.25B
– –
-100
Closed -$1K
NMR icon
3549
Nomura Holdings
NMR
$28.7B
– –
-4,815
Closed -$23.8K
NNBR icon
3550
NN Inc
NNBR
$272M
– –
-1,000
Closed -$5K
140 141
142
143 144

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.