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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
AEPPL
3876
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-470
Closed -$23K
CPLG
3877
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,909
Closed -$60K
ACBI
3878
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-24
Closed -$350
FMBI
3879
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-39
Closed -$536
GWB
3880
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-233
Closed -$3.84K
BMTC
3881
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-102
Closed -$2.98K
ATH
3882
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-302
Closed -$12K
ZIXI
3883
DELISTED
Zix Corporation
ZIXI
– –
-350
Closed -$2K
IBHA
3884
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-2,835
Closed -$68.7K
BSJL
3885
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-6,855
Closed -$158K
DSPG
3886
DELISTED
DSP Group Inc
DSPG
– –
-21
Closed -$323
RAVN
3887
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
15
-174
-92% -$4.58K
IFMK
3888
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-2,000
Closed -$1K
XLRN
3889
DELISTED
Acceleron Pharma
XLRN
– –
-10
Closed -$1.17K
XONE
3890
DELISTED
The ExOne Company
XONE
– –
-4,200
Closed -$51K
KDMN
3891
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-144
Closed -$1K
SLCT
3892
DELISTED
Select Bancorp, Inc.
SLCT
– –
-358
Closed -$3.11K
CSOD
3893
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5
Closed -$207
NNA
3894
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-200
Closed -$1K
ARD
3895
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-685
Closed -$10K
LDL
3896
DELISTED
Lydall, Inc.
LDL
– –
-62
Closed -$1K
TRMT
3897
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$0 ﹤0.01%
48
– –
SNR
3898
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,000
Closed -$4K
ALSK
3899
DELISTED
Alaska Communications Systems
ALSK
– –
-66
Closed –
CCRC
3900
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-100
Closed –
154 155
156
157 158

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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.