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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
AYX
1076
DELISTED
Alteryx Inc
AYX
$189K 0.01%
1,550
-440
-22% -$55.5K
ADEA icon
1077
Adeia
ADEA
$2.86B
$188K 0.01%
34,024
-15,830
-32% -$68.6K
PRNT icon
1078
The 3D Printing ETF
PRNT
$58.6M
$188K 0.01%
5,975
+2,075
+53% +$57.7K
GLOG
1079
DELISTED
GASLOG LTD
GLOG
$188K 0.01%
50,634
+15,970
+46% +$48.3K
AES icon
1080
AES
AES
$10.6B
$186K 0.01%
7,895
-5,181
-40% -$108K
CNP icon
1081
CenterPoint Energy
CNP
$29.1B
$186K 0.01%
8,578
-5,159
-38% -$114K
ETW
1082
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$186K 0.01%
19,199
-608
-3% -$5.54K
JNK icon
1083
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$186K 0.01%
1,709
-19,178
-92% -$2.04M
JRI icon
1084
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$186K 0.01%
13,848
-795
-5% -$10.1K
REZ icon
1085
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$186K 0.01%
2,748
-116
-4% -$7.59K
RGS icon
1086
Regis Corp
RGS
$69.9M
$186K 0.01%
1,011
+107
+12% +$16.3K
NOCT icon
1087
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$184K 0.01%
+5,105
New +$179K
VGK icon
1088
Vanguard FTSE Europe ETF
VGK
$30B
$184K 0.01%
3,055
-18,433
-86% -$1.04M
AEYE icon
1089
AudioEye
AEYE
$70.8M
$183K 0.01%
7,102
-160
-2% -$3.03K
CRAK icon
1090
VanEck Oil Refiners ETF
CRAK
$181M
$183K 0.01%
7,315
– –
DFS
1091
DELISTED
Discover Financial Services
DFS
$183K 0.01%
2,013
-2,070
-51% -$154K
RPM icon
1092
RPM International
RPM
$13.7B
$182K 0.01%
2,002
-253
-11% -$22.3K
DWAS icon
1093
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$181K 0.01%
2,405
-13
-0.5% -$885
CSGP icon
1094
CoStar Group
CSGP
$11.3B
$180K 0.01%
1,950
-700
-26% -$61.4K
EEMS icon
1095
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$180K 0.01%
3,408
+15
+0.4% +$721
KBH icon
1096
KB Home
KBH
$3.48B
$180K 0.01%
5,408
+200
+4% +$7.18K
TECL icon
1097
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$180K 0.01%
4,420
+880
+25% +$29.9K
LIT icon
1098
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$179K 0.01%
2,892
+1,658
+134% +$82.2K
ATR icon
1099
AptarGroup
ATR
$8.45B
$178K 0.01%
1,303
-158
-11% -$19.6K
CFG icon
1100
Citizens Financial Group
CFG
$30.4B
$178K 0.01%
4,990
-3,743
-43% -$117K
42 43
44
45 46

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.