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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
RL icon
3626
Ralph Lauren
RL
$22.2B
– –
-6
Closed -$503
RMBI icon
3627
Richmond Mutual Bancorp
RMBI
$249M
– –
-807
Closed -$9.89K
RMNI icon
3628
Rimini Street
RMNI
$408M
– –
-1,501
Closed -$5K
RMTI icon
3629
Rockwell Medical
RMTI
$26.2M
$0 ﹤0.01%
1
– –
ROG icon
3630
Rogers Corp
ROG
$2.33B
– –
-20
Closed -$2K
RPRX icon
3631
Royalty Pharma
RPRX
$26.1B
– –
-500
Closed -$21.2K
RPV icon
3632
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-2,150
Closed -$105K
RSPG icon
3633
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-245
Closed -$6.6K
RVSB icon
3634
Riverview Bancorp
RVSB
$107M
– –
-200
Closed -$1K
RVT icon
3635
Royce Value Trust
RVT
$2.21B
– –
-6,000
Closed -$76K
RWO icon
3636
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-2,108
Closed -$89K
RXT icon
3637
Rackspace Technology
RXT
$1B
– –
-52
Closed -$939
RYAM icon
3638
Rayonier Advanced Materials
RYAM
$565M
– –
-636
Closed -$2K
SAH icon
3639
Sonic Automotive
SAH
$3.15B
$0 ﹤0.01%
10
– –
SANM icon
3640
Sanmina
SANM
$11.2B
– –
-649
Closed -$19.2K
FLNA
3641
Filana Therapeutics
FLNA
$43M
– –
-660
Closed -$8K
SBCF icon
3642
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-17
Closed -$412
SBH icon
3643
Sally Beauty Holdings
SBH
$1.4B
– –
-8
Closed –
SFM icon
3644
Sprouts Farmers Market
SFM
$7.04B
– –
-53
Closed -$1.09K
SFST icon
3645
Southern First Bancshares
SFST
$582M
– –
-13
Closed -$400
SHBI icon
3646
Shore Bancshares
SHBI
$790M
– –
-151
Closed -$1.94K
SHO icon
3647
Sunstone Hotel Investors
SHO
$2.19B
– –
-150
Closed -$1K
SIGI icon
3648
Selective Insurance
SIGI
$5.74B
– –
-33
Closed -$1.98K
SKX
3649
DELISTED
Skechers
SKX
– –
-160
Closed -$5.45K
SKYW icon
3650
Skywest
SKYW
$4.11B
– –
-7
Closed -$256
144 145
146
147 148

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.