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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
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
3,994
New
263
Increased
1,076
Reduced
1,318
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$8.1M |
| 3 |
Tesla
TSLA
|
+$5.55M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.36M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Icon
ICLR
$12.8B
| $597K | 0.02% |
3,065
| – | – |
|
677
iShares MSCI World ETF
URTH
$7.95B
| $597K | 0.02% |
5,314
+112
| +2% | +$11.9K |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $596K | 0.02% |
1,638
-171
| -9% | -$57.2K |
|
679
Masco
MAS
$16B
| $593K | 0.02% |
10,800
-10
| -0.1% | -$551 |
|
680
Emergent Biosolutions
EBS
$375M
| $590K | 0.02% |
6,584
+5,529
| +524% | +$507K |
|
681
Stanley Black & Decker
SWK
$14.2B
| $590K | 0.02% |
3,302
-111
| -3% | -$19.7K |
|
682
Apollo Global Management
APO
$70.7B
| $589K | 0.02% |
12,022
+2,014
| +20% | +$89.9K |
|
683
Schwab US TIPS ETF
SCHP
$16.3B
| $589K | 0.02% |
18,978
-12,764
| -40% | -$392K |
|
684
Otis Worldwide
OTIS
$27.4B
| $585K | 0.02% |
8,652
+31
| +0.4% | +$2.01K |
|
685
Aflac
AFL
$63.9B
| $582K | 0.02% |
13,080
-12,895
| -50% | -$528K |
|
686
Brown-Forman Class B
BF.B
$12B
| $579K | 0.02% |
7,289
| – | – |
|
687
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $575K | 0.02% |
13,666
-8,681
| -39% | -$345K |
|
|
SPLK
688
DELISTED
Splunk Inc
SPLK
| $575K | 0.02% |
3,385
+2,859
| +544% | +$547K |
|
689
Lemonade
LMND
$4.62B
| $570K | 0.02% |
+4,649
| New | +$343K |
|
|
FRC
690
DELISTED
First Republic Bank
FRC
| $570K | 0.02% |
3,888
-531
| -12% | -$69.1K |
|
691
IQVIA
IQV
$34.7B
| $567K | 0.02% |
3,163
-287
| -8% | -$48.4K |
|
692
Pan American Silver
PAAS
$18.6B
| $567K | 0.02% |
16,420
+2,516
| +18% | +$81.2K |
|
693
MetLife
MET
$61B
| $564K | 0.02% |
11,992
-8,396
| -41% | -$364K |
|
694
PJT Partners
PJT
$4.37B
| $564K | 0.02% |
7,501
+5,246
| +233% | +$369K |
|
695
Archrock
AROC
$6.33B
| $562K | 0.02% |
64,950
-8,314
| -11% | -$60.7K |
|
696
NIO
NIO
$11.3B
| $559K | 0.02% |
11,468
+5,396
| +89% | +$209K |
|
697
SL Green Realty
SLG
$3.88B
| $559K | 0.02% |
9,113
+475
| +5% | +$25.1K |
|
698
Gabelli Equity Trust
GAB
$1.74B
| $549K | 0.02% |
89,537
-6,911
| -7% | -$39.8K |
|
699
RE/MAX Holdings
RMAX
$200M
| $549K | 0.02% |
15,109
+533
| +4% | +$18.1K |
|
700
Amplify Online Retail ETF
IBUY
$106M
| $548K | 0.02% |
4,794
+4,237
| +761% | +$431K |
|
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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.