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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
CBAY
3801
DELISTED
Cymabay Therapeutics
CBAY
– –
-40
Closed -$303
BCEL
3802
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-300
Closed -$4K
FGH
3803
DELISTED
FG Group Holdings Inc.
FGH
– –
-500
Closed -$1K
THCX
3804
DELISTED
AXS Cannabis ETF
THCX
– –
-5
Closed –
IMGN
3805
DELISTED
Immunogen Inc
IMGN
– –
-4
Closed -$23
SALM
3806
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-928
Closed -$1K
BVH
3807
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-80
Closed -$1K
NMRD
3808
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-250
Closed -$1K
NETI
3809
DELISTED
Eneti Inc.
NETI
– –
-100
Closed -$1K
IBHC
3810
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-2,857
Closed -$68.6K
BSJN
3811
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-6,662
Closed -$167K
NM
3812
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-400
Closed -$1K
CORR
3813
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-100
Closed -$1K
VRTV
3814
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
-1
-7% -$18
SCU
3815
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-441
Closed -$5K
ARGO
3816
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-56
Closed -$2K
AEY
3817
DELISTED
ADDvantage Technologies Group
AEY
– –
-100
Closed -$2K
NXGN
3818
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
TWNK
3819
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-120
Closed -$1.62K
NATI
3820
DELISTED
National Instruments Corp
NATI
– –
-157
Closed -$5.86K
CEN
3821
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-150
Closed -$1K
HARP
3822
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-20
Closed -$3K
IDEX
3823
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed –
YVR
3824
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-125
Closed -$1K
MTEM
3825
DELISTED
Molecular Templates, Inc.
MTEM
– –
-20
Closed -$3K
151 152
153
154 155

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YAM
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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.