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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
ZKIN icon
3751
ZK International Group
ZKIN
$77.9M
– –
-114
Closed -$1K
ZLAB icon
3752
Zai Lab
ZLAB
$2.17B
– –
-39
Closed -$3.97K
ZTO icon
3753
ZTO Express
ZTO
$18.2B
– –
-116
Closed -$3.41K
ARQ icon
3754
Arq
ARQ
$86.9M
– –
-100
Closed –
PRKS icon
3755
United Parks & Resorts
PRKS
$2.11B
$0 ﹤0.01%
1
-41
-98% -$1.07K
MAAS
3756
Maase Inc
MAAS
$7.41B
– –
-3
Closed -$1K
VRN
3757
DELISTED
Veren
VRN
– –
-300
Closed –
RPT
3758
Rithm Property Trust
RPT
$90.5M
– –
-32
Closed -$1.79K
QCLS
3759
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– -$1K
TXNM
3760
TXNM Energy Inc
TXNM
$6.47B
– –
-196
Closed -$8K
SEI
3761
Solaris Energy Infrastructure
SEI
$3.31B
– –
-446
Closed -$3K
FLG.PRU
3762
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-403
Closed -$18K
SUNE
3763
SUNation Energy
SUNE
$9.9M
– –
0
– -$2K
ACCS
3764
ACCESS Newswire
ACCS
$25.5M
$0 ﹤0.01%
4
– –
BLNE
3765
Beeline Holdings
BLNE
$30.6M
– –
-3
Closed -$1K
SGI
3766
Somnigroup International
SGI
$15.1B
– –
-24
Closed -$585
HTB
3767
HomeTrust Bancshares
HTB
$818M
– –
-226
Closed -$3.9K
RDGT
3768
Ridgetech Inc
RDGT
$1.12M
– –
0
– -$1K
VSA
3769
VisionSys AI
VSA
$9.61M
– –
0
– -$1K
VIVS
3770
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
1
– –
LGF.B
3771
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
26
-24
-48% -$199
LGF.A
3772
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9
Closed –
BERY
3773
DELISTED
Berry Global Group, Inc.
BERY
– –
-9
Closed –
FFNW
3774
DELISTED
First Financial Northwest, Inc
FFNW
– –
-130
Closed -$1K
SCWX
3775
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-300
Closed -$3K
149 150
151
152 153

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.