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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
HMTV
3851
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-24
Closed -$241
PTR
3852
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-26
Closed -$795
ACH
3853
DELISTED
Alum Corp of China Ltd
ACH
– –
-789
Closed -$5.67K
CDR
3854
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
31
-1
-3% -$8
EPZM
3855
DELISTED
Epizyme, Inc
EPZM
– –
-152
Closed -$1.88K
GSV
3856
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
500
-500
-50% -$361
ACC
3857
DELISTED
American Campus Communities, Inc.
ACC
– –
-180
Closed -$7.18K
PSB
3858
DELISTED
PS Business Parks, Inc.
PSB
– –
-69
Closed -$8.88K
HNP
3859
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-160
Closed -$2.44K
ENIA
3860
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-146
Closed -$1.06K
CALA
3861
DELISTED
Calithera Biosciences, Inc
CALA
– –
-15
Closed -$1K
NEV
3862
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-15,193
Closed -$223K
DCUE
3863
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-216
Closed -$22K
LUB
3864
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
100
– –
ANAT
3865
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-213
Closed -$17.2K
AFI
3866
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-111
Closed -$398
CTK
3867
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-31
Closed -$2K
XENT
3868
DELISTED
Intersect ENT, Inc
XENT
– –
-24
Closed -$457
JOBS
3869
DELISTED
51job Inc
JOBS
– –
-13
Closed -$939
EVFM
3870
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-27
Closed -$1K
ECOL
3871
DELISTED
US Ecology, Inc.
ECOL
– –
-30
Closed -$1.04K
DHR.PRA
3872
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-21
Closed -$31K
RVI
3873
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-6,798
Closed -$8K
VRS
3874
DELISTED
Verso Corporation
VRS
– –
-5
Closed –
KRA
3875
DELISTED
Kraton Corporation
KRA
– –
-589
Closed -$10K
153 154
155
156 157

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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.