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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
DBL
1051
DoubleLine Opportunistic Credit Fund
DBL
$278M
$206K 0.01%
10,490
-300
-3% -$5.78K
OLLI icon
1052
Ollie's Bargain Outlet
OLLI
$4.01B
$205K 0.01%
2,503
+67
+3% +$5.86K
TXRH icon
1053
Texas Roadhouse
TXRH
$12.7B
$204K 0.01%
2,610
+2,250
+625% +$168K
VLDR
1054
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$203K 0.01%
8,880
+7,280
+455% +$124K
IBMK
1055
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$203K 0.01%
7,724
+793
+11% +$20.9K
CHEF icon
1056
Chefs' Warehouse
CHEF
$3.87B
$200K 0.01%
7,762
+3,587
+86% +$70.6K
BXMT icon
1057
Blackstone Mortgage Trust
BXMT
$2.82B
$199K 0.01%
7,232
+3,777
+109% +$95.3K
CATO icon
1058
Cato Corp
CATO
$65.9M
$199K 0.01%
20,706
+7,573
+58% +$59.7K
PULS icon
1059
PGIM Ultra Short Bond ETF
PULS
$17.7B
$199K 0.01%
4,000
– –
HIG icon
1060
Hartford Financial Services
HIG
$38.5B
$198K 0.01%
4,055
-19
-0.5% -$820
MAA icon
1061
Mid-America Apartment Communities
MAA
$15.6B
$198K 0.01%
1,564
-367
-19% -$45.3K
NMFC icon
1062
New Mountain Finance
NMFC
$646M
$198K 0.01%
17,416
+2,411
+16% +$25.9K
SA
1063
Seabridge Gold
SA
$2.8B
$198K 0.01%
9,376
-554
-6% -$10.7K
IXJ icon
1064
iShares Global Healthcare ETF
IXJ
$4.11B
$197K 0.01%
2,578
+741
+40% +$54.6K
IEIH
1065
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$197K 0.01%
6,084
+1,516
+33% +$47.4K
BBWI icon
1066
Bath & Body Works
BBWI
$4.01B
$196K 0.01%
6,529
+680
+12% +$19.7K
HOLX
1067
DELISTED
Hologic
HOLX
$196K 0.01%
2,688
-124
-4% -$8.75K
AQMS icon
1068
Aqua Metals
AQMS
$9.63M
$194K 0.01%
323
-167
-34% -$41.4K
CHMI
1069
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$194K 0.01%
21,273
+9,140
+75% +$85.2K
AM icon
1070
Antero Midstream
AM
$10.8B
$193K 0.01%
25,026
– –
NVMI
1071
Nova
NVMI
$13.9B
$193K 0.01%
2,731
– –
GOOD
1072
Gladstone Commercial Corp
GOOD
$627M
$192K 0.01%
10,648
+1,773
+20% +$31.3K
PLTR icon
1073
Palantir
PLTR
$295B
$192K 0.01%
+8,174
New +$146K
ZNGA
1074
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$190K 0.01%
19,256
+10,033
+109% +$90.3K
IPO icon
1075
Renaissance IPO ETF
IPO
$154M
$189K 0.01%
2,937
+422
+17% +$24.9K
41 42
43
44 45

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.