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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
B
3776
DELISTED
Barnes Group Inc.
B
– –
-7
Closed -$310
USAP
3777
DELISTED
Universal Stainless & Alloy
USAP
– –
-100
Closed -$1K
BSJO
3778
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-6,734
Closed -$165K
IBHD
3779
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-2,823
Closed -$67.5K
IBDP
3780
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-3,040
Closed -$80.5K
TCS
3781
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-114
Closed -$11K
TDW.WS
3782
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
146
– –
CHUY
3783
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-391
Closed -$8K
EGRX
3784
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8
Closed -$374
LSXMK
3785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13
Closed -$396
ASXC
3786
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
8
– –
BIMI
3787
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-6
Closed -$1K
MMAT
3788
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-5
Closed –
MCBC
3789
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,206
Closed -$9.31K
SBOW
3790
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-130
Closed -$1K
BNKU
3791
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-400
Closed -$5K
WIRE
3792
DELISTED
Encore Wire Corp
WIRE
– –
-125
Closed -$6.46K
THMO
3793
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-3
Closed –
AIH
3794
DELISTED
Aesthetic Medical International Holdings
AIH
– –
-100
Closed –
LBAI
3795
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-728
Closed -$8.58K
NURO
3796
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
13
– –
STAF
3797
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
0
– –
AEL
3798
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-676
Closed -$15K
CSTR
3799
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-497
Closed -$5.99K
SOLO
3800
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-2,500
Closed -$6K
150 151
152
153 154

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YAM
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JF
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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.