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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
REET icon
901
iShares Global REIT ETF
REET
$5.12B
$330K 0.01%
13,809
-6,525
-32% -$147K
RGEN icon
902
Repligen
RGEN
$7.44B
$330K 0.01%
1,720
-126
-7% -$22.9K
MBT
903
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$330K 0.01%
36,822
-1,111
-3% -$9.42K
CME icon
904
CME Group
CME
$92.2B
$329K 0.01%
1,810
-352
-16% -$59.9K
JBHT icon
905
JB Hunt Transport Services
JBHT
$27.1B
$329K 0.01%
2,412
+2,197
+1,022% +$291K
ETX
906
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$327K 0.01%
13,979
– –
CLIX icon
907
ProShares Long Online/Short Stores ETF
CLIX
$7M
$326K 0.01%
3,524
-284
-7% -$25.2K
IRM icon
908
Iron Mountain
IRM
$38.2B
$326K 0.01%
11,074
-250
-2% -$6.94K
SPMD icon
909
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$326K 0.01%
8,064
-12,095
-60% -$449K
TGP
910
DELISTED
Teekay LNG Partners L.P.
TGP
$323K 0.01%
28,203
+200
+0.7% +$2.27K
RDS.B
911
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$322K 0.01%
9,582
-1,719
-15% -$51.2K
IBMJ
912
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$322K 0.01%
12,486
-492
-4% -$12.7K
WBS icon
913
Webster Financial
WBS
$12.3B
$320K 0.01%
7,587
-687
-8% -$24.8K
PAGP icon
914
Plains GP Holdings
PAGP
$5.23B
$317K 0.01%
37,493
-4,213
-10% -$32.7K
VYX icon
915
NCR Voyix
VYX
$1.06B
$316K 0.01%
13,720
-6,838
-33% -$113K
PLUG icon
916
Plug Power
PLUG
$2.92B
$315K 0.01%
9,300
+1,165
+14% +$26.4K
SCHC icon
917
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$310K 0.01%
8,246
+495
+6% +$17.3K
CPRI icon
918
Capri Holdings
CPRI
$1.77B
$309K 0.01%
7,350
-2,135
-23% -$65.3K
MLM icon
919
Martin Marietta Materials
MLM
$33.6B
$308K 0.01%
1,085
+4
+0.4% +$1.06K
ILTB icon
920
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$307K 0.01%
4,021
+10
+0.2% +$756
IVR icon
921
Invesco Mortgage Capital
IVR
$776M
$306K 0.01%
9,053
+501
+6% +$15.5K
REM icon
922
iShares Mortgage Real Estate ETF
REM
$542M
$306K 0.01%
9,601
-600
-6% -$17.3K
SRCL
923
DELISTED
Stericycle Inc
SRCL
$305K 0.01%
4,400
-280
-6% -$19.2K
SMG icon
924
ScottsMiracle-Gro
SMG
$4.03B
$303K 0.01%
1,520
+157
+12% +$26.9K
ISCG icon
925
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$301K 0.01%
+5,958
New +$270K
35 36
37
38 39

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.