We are live on ! Find out more
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
SPPI
3826
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-74
Closed -$305
BLU
3827
DELISTED
BELLUS Health Inc.
BLU
– –
-150
Closed –
HEXO
3828
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
ROCC
3829
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
1
– –
RUTH
3830
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-838
Closed -$9K
KBAL
3831
DELISTED
Kimball International
KBAL
– –
-91
Closed -$1.03K
AUD
3832
DELISTED
Audacy, Inc.
AUD
– –
-49
Closed –
BIOC
3833
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
CSII
3834
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50
Closed -$2K
QTT
3835
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-50
Closed -$1K
FCRD
3836
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-500
Closed -$1K
CAJ
3837
DELISTED
Canon, Inc.
CAJ
– –
-740
Closed -$13.4K
UMPQ
3838
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
23
-173
-88% -$2.37K
LCI
3839
DELISTED
Lannett Company, Inc.
LCI
– –
-250
Closed -$6K
AHPI
3840
DELISTED
Allied Healthcare Products
AHPI
– –
-200
Closed -$1K
SWIR
3841
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
34
– –
MNRL
3842
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-5,000
Closed -$51.6K
BSJM
3843
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-6,950
Closed -$161K
IBHB
3844
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-2,873
Closed -$69.1K
ZVO
3845
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
4
– –
FNHC
3846
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-18
Closed –
HYMCZ
3847
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
7
– –
DRE
3848
DELISTED
Duke Realty Corp.
DRE
– –
-154
Closed -$6.01K
ABTX
3849
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
+11
New +$334
MOHO
3850
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
-200
Closed –
152 153
154
155 156

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.