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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
IMMU
3926
DELISTED
Immunomedics Inc
IMMU
– –
-47,604
Closed -$4.05M
AIMT
3927
DELISTED
Aimmune Therapeutics
AIMT
– –
-164
Closed -$6K
CETV
3928
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,755
Closed -$7K
AKCA
3929
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-81
Closed -$1K
MNK
3930
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,000
Closed -$3K
VSLR
3931
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-700
Closed -$30K
AMTD
3932
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,065
Closed -$42K
NBL
3933
DELISTED
Noble Energy, Inc.
NBL
– –
-4,768
Closed -$41K
ETFC
3934
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,060
Closed -$53K
GMO
3935
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
3,333
– –
MNTA
3936
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-152
Closed -$8K
BREW
3937
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-29
Closed –
NE
3938
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1
– –
SDRL
3939
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
-400
-99% –
ARCH
3940
DELISTED
Arch Resources, Inc.
ARCH
– –
-70
Closed -$2.61K
TCF
3941
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,195
Closed -$38K
VISL
3942
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-3
Closed –
ICON
3943
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
57
– –
IO
3944
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
175
– –
TACO
3945
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,728
Closed -$14K
OIBR.C
3946
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
1
– –
MOBL
3947
DELISTED
MobileIron, Inc.
MOBL
– –
-500
Closed -$4K
PDLI
3948
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-130
Closed –
BSCK
3949
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-18,500
Closed -$393K
IBTX
3950
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-90
Closed -$4.98K
155 156 157
158
159

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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.