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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
QCLN icon
626
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$667K 0.03%
9,503
+2
+0% +$114
WTRG icon
627
Essential Utilities
WTRG
$11.2B
$667K 0.03%
14,123
+9,139
+183% +$406K
INFO
628
DELISTED
IHS Markit Ltd. Common Shares
INFO
$667K 0.03%
7,425
+2,158
+41% +$187K
RSPD icon
629
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$666K 0.03%
16,344
+8,481
+108% +$322K
SLB icon
630
SLB Ltd
SLB
$77.8B
$666K 0.03%
30,492
+6,309
+26% +$119K
BIL icon
631
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$662K 0.03%
7,237
+158
+2% +$14.5K
AUY
632
DELISTED
Yamana Gold, Inc.
AUY
$662K 0.03%
116,000
+114,538
+7,834% +$644K
AZN icon
633
AstraZeneca
AZN
$263B
$661K 0.03%
6,615
+1,816
+38% +$192K
IYT icon
634
iShares US Transportation ETF
IYT
$2.33B
$658K 0.03%
11,928
+8,052
+208% +$430K
MDP
635
DELISTED
Meredith Corporation
MDP
$655K 0.03%
34,099
-5,878
-15% -$95.5K
RGLD icon
636
Royal Gold
RGLD
$17.1B
$654K 0.03%
6,151
+3,333
+118% +$385K
SE icon
637
Sea Limited
SE
$61.2B
$651K 0.03%
3,270
-1,124
-26% -$200K
ALGN icon
638
Align Technology
ALGN
$12B
$650K 0.03%
1,216
+629
+107% +$283K
BDJ icon
639
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$650K 0.03%
76,735
-8,999
-10% -$70.5K
SPYM
640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$648K 0.03%
14,720
-14,437
-50% -$602K
RDVY icon
641
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$647K 0.03%
16,193
+6,627
+69% +$241K
FEX icon
642
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$645K 0.03%
8,783
+992
+13% +$68.4K
MSCI icon
643
MSCI
MSCI
$40B
$644K 0.03%
1,444
+98
+7% +$38.5K
URI icon
644
United Rentals
URI
$71.1B
$644K 0.03%
2,779
+720
+35% +$152K
BAH icon
645
Booz Allen Hamilton
BAH
$8.7B
$639K 0.03%
7,325
-587
-7% -$49.9K
ECL icon
646
Ecolab
ECL
$75.6B
$639K 0.03%
2,954
-350
-11% -$73.1K
APT icon
647
Alpha Pro Tech
APT
$50.4M
$637K 0.03%
57,165
+20,815
+57% +$281K
VNET
648
VNET Group
VNET
$2.05B
$637K 0.03%
18,353
-270
-1% -$7.09K
SFL icon
649
SFL Corp
SFL
$1.59B
$635K 0.03%
101,176
+100,390
+12,772% +$695K
TSLX icon
650
Sixth Street Specialty
TSLX
$1.59B
$632K 0.03%
30,456
+25,998
+583% +$495K
24 25
26
27 28

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.