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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
TPVG icon
1026
TriplePoint Venture Growth BDC
TPVG
$180M
$222K 0.01%
17,036
+174
+1% +$2.11K
FYC icon
1027
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$221K 0.01%
+3,582
New +$195K
LNT icon
1028
Alliant Energy
LNT
$19.4B
$221K 0.01%
4,297
+718
+20% +$38.6K
MPT
1029
Medical Properties Trust
MPT
$2.89B
$221K 0.01%
10,145
-1,214
-11% -$23.7K
OHI icon
1030
Omega Healthcare
OHI
$15.4B
$221K 0.01%
6,071
+35
+0.6% +$1.19K
EAF icon
1031
GrafTech
EAF
$194M
$220K 0.01%
2,063
+375
+22% +$30.1K
EUSB icon
1032
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$220K 0.01%
+4,337
New +$219K
ITA icon
1033
iShares US Aerospace & Defense ETF
ITA
$14.2B
$218K 0.01%
2,306
-4,562
-66% -$401K
KHC icon
1034
Kraft Heinz
KHC
$30.4B
$218K 0.01%
6,270
-18,572
-75% -$603K
ACWI icon
1035
iShares MSCI ACWI ETF
ACWI
$32.6B
$217K 0.01%
2,396
-756
-24% -$64.6K
ENTG icon
1036
Entegris
ENTG
$19.7B
$215K 0.01%
2,233
-173
-7% -$15.1K
TREX icon
1037
Trex
TREX
$4.51B
$215K 0.01%
2,572
-458
-15% -$35K
GDRX icon
1038
GoodRx Holdings
GDRX
$1B
$213K 0.01%
5,276
+5,238
+13,784% +$241K
HELE icon
1039
Helen of Troy
HELE
$663M
$213K 0.01%
960
-4
-0.4% -$824
IWN icon
1040
iShares Russell 2000 Value ETF
IWN
$14.4B
$213K 0.01%
1,614
-225
-12% -$26.6K
ED icon
1041
Consolidated Edison
ED
$41.6B
$212K 0.01%
2,936
-321
-10% -$24.9K
FCOM icon
1042
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$212K 0.01%
4,673
+750
+19% +$31.7K
JCI icon
1043
Johnson Controls International
JCI
$87.5B
$212K 0.01%
4,533
+1,021
+29% +$45.4K
KTOS icon
1044
Kratos Defense & Security Solutions
KTOS
$8.88B
$212K 0.01%
7,738
-472
-6% -$10.3K
EPAY
1045
DELISTED
Bottomline Technologies Inc
EPAY
$212K 0.01%
4,015
-203
-5% -$9.23K
IVZ icon
1046
Invesco
IVZ
$13.3B
$211K 0.01%
12,144
-3,633
-23% -$55.9K
WYNN icon
1047
Wynn Resorts
WYNN
$10.1B
$209K 0.01%
1,849
-9,267
-83% -$855K
ISTR icon
1048
Investar Holding Corp
ISTR
$411M
$208K 0.01%
12,600
– –
JPS
1049
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$207K 0.01%
21,256
-862
-4% -$7.93K
AMG icon
1050
Affiliated Managers Group
AMG
$9.46B
$206K 0.01%
2,027
-218
-10% -$18.8K
40 41
42
43 44

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.