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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
IXC icon
451
iShares Global Energy ETF
IXC
$2.71B
$1.15M 0.05%
56,639
+44,866
+381% +$838K
TREE icon
452
LendingTree
TREE
$544M
$1.15M 0.05%
4,200
-2
-0% -$594
IXN icon
453
iShares Global Tech ETF
IXN
$8.7B
$1.15M 0.05%
22,938
-3,432
-13% -$159K
TSM icon
454
TSMC
TSM
$2.09T
$1.14M 0.05%
10,482
+3,750
+56% +$356K
FIVN icon
455
FIVE9
FIVN
$1.77B
$1.14M 0.05%
6,548
+1,847
+39% +$281K
COF icon
456
Capital One
COF
$124B
$1.14M 0.05%
11,490
-5,780
-33% -$491K
LOB icon
457
Live Oak Bancshares
LOB
$1.95B
$1.13M 0.05%
23,878
+23,778
+23,778% +$953K
CDNS icon
458
Cadence Design Systems
CDNS
$90B
$1.13M 0.05%
8,293
+221
+3% +$25.9K
IDXX icon
459
Idexx Laboratories
IDXX
$42.9B
$1.13M 0.05%
2,262
-92
-4% -$41.2K
WHR icon
460
Whirlpool
WHR
$2.42B
$1.12M 0.04%
6,194
+267
+5% +$51.1K
RVTY icon
461
Revvity
RVTY
$12.3B
$1.12M 0.04%
7,791
+2,765
+55% +$368K
DLTR icon
462
Dollar Tree
DLTR
$23.1B
$1.11M 0.04%
10,308
-1,603
-13% -$161K
HSY icon
463
Hershey
HSY
$35.4B
$1.11M 0.04%
7,301
+836
+13% +$124K
CF icon
464
CF Industries
CF
$19.2B
$1.1M 0.04%
28,537
+519
+2% +$17.1K
NEA icon
465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.1M 0.04%
73,145
+9,203
+14% +$134K
MS icon
466
Morgan Stanley
MS
$337B
$1.1M 0.04%
16,071
-614
-4% -$35.2K
FCOR icon
467
Fidelity Corporate Bond ETF
FCOR
$352M
$1.1M 0.04%
19,218
+1,637
+9% +$92.5K
ETR icon
468
Entergy
ETR
$54.1B
$1.1M 0.04%
22,002
+8,714
+66% +$459K
SEIC icon
469
SEI Investments
SEIC
$11.9B
$1.09M 0.04%
18,894
+541
+3% +$29.5K
EXPD icon
470
Expeditors International
EXPD
$22.9B
$1.08M 0.04%
11,414
+466
+4% +$42.4K
LULU icon
471
lululemon athletica
LULU
$13B
$1.08M 0.04%
3,113
+682
+28% +$237K
NVTA
472
DELISTED
Invitae Corporation
NVTA
$1.08M 0.04%
25,871
+18,786
+265% +$898K
IBRX icon
473
ImmunityBio
IBRX
$7.44B
$1.07M 0.04%
80,609
+30,069
+59% +$289K
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07M 0.04%
20,736
-87,671
-81% -$4.22M
CBSH icon
475
Commerce Bancshares
CBSH
$8.5B
$1.06M 0.04%
20,580
-14,395
-41% -$697K
17 18
19
20 21

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.