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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
GRUB
3901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-127
Closed -$18.8K
WIFI
3902
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-100
Closed -$1K
FFG
3903
DELISTED
FBL Financial Group
FFG
– –
-26
Closed -$1.34K
WDR
3904
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-49
Closed -$1K
GEN
3905
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-7,713
Closed -$3.9K
SINA
3906
DELISTED
Sina Corp
SINA
– –
-24
Closed -$1.03K
ACIA
3907
DELISTED
Acacia Communications Inc
ACIA
– –
-18
Closed -$1.24K
ZAGG
3908
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-600
Closed -$2K
CBMG
3909
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-34
Closed -$620
PRVL
3910
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-400
Closed -$4K
AIG.WS
3911
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
-26
-76% -$12
NGHC
3912
DELISTED
National General Holdings Corp
NGHC
– –
-49
Closed -$1.67K
CCR
3913
DELISTED
CONSOL Coal Resources LP
CCR
– –
-150
Closed –
HDS
3914
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,158
Closed -$48K
GLIBA
3915
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3
Closed –
VER
3916
DELISTED
VEREIT, Inc.
VER
– –
-494
Closed -$17.5K
IBDL
3917
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,563
Closed -$65K
DNKN
3918
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-992
Closed -$81K
BSJK
3919
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-5,395
Closed -$126K
TRNE.WS
3920
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-3,000
Closed -$8K
BSTC
3921
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-775
Closed -$41K
MYOK
3922
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-703
Closed -$95K
WMGI
3923
DELISTED
Wright Medical Group Inc
WMGI
– –
-382
Closed -$12K
ADSW
3924
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-18
Closed -$1K
LVGO
3925
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,365
Closed -$471K
155 156
157
158 159

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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.