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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
DOV icon
1101
Dover
DOV
$27.2B
$178K 0.01%
1,403
-357
-20% -$42.4K
HEI icon
1102
HEICO Corp
HEI
$48.9B
$177K 0.01%
1,337
-1,608
-55% -$196K
GHC icon
1103
Graham Holdings Company
GHC
$4.97B
$176K 0.01%
330
+296
+871% +$131K
MEAR icon
1104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$175K 0.01%
+3,492
New +$175K
QTWO icon
1105
Q2 Holdings
QTWO
$3.42B
$175K 0.01%
1,381
+981
+245% +$106K
WDFC icon
1106
WD-40
WDFC
$3.1B
$175K 0.01%
657
– –
CXT icon
1107
Crane NXT
CXT
$3.04B
$174K 0.01%
6,449
-777
-11% -$17.1K
SBSW icon
1108
Sibanye-Stillwater
SBSW
$5.92B
$173K 0.01%
10,908
+2,016
+23% +$27.1K
GBLI icon
1109
Global Indemnity Group
GBLI
$394M
$172K 0.01%
6,000
-2,737
-31% -$69.7K
GME icon
1110
GameStop
GME
$9.5B
$171K 0.01%
36,224
-7,600
-17% -$26.2K
BGH
1111
Barings Global Short Duration High Yield Fund
BGH
$281M
$170K 0.01%
11,289
-123
-1% -$1.72K
JFR icon
1112
Nuveen Floating Rate Income Fund
JFR
$1.23B
$170K 0.01%
19,428
-308
-2% -$2.6K
USIG icon
1113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$170K 0.01%
2,739
+1,789
+188% +$110K
PGZ
1114
Principal Real Estate Income Fund
PGZ
$68.6M
$169K 0.01%
13,827
+2,533
+22% +$28.2K
PJUL icon
1115
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$169K 0.01%
5,878
– –
SPYD icon
1116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$169K 0.01%
5,128
-3,806
-43% -$118K
TTEK icon
1117
Tetra Tech
TTEK
$8.23B
$169K 0.01%
7,275
-2,640
-27% -$59.5K
ABM icon
1118
ABM Industries
ABM
$2.8B
$168K 0.01%
4,450
+3,543
+391% +$134K
MTA
1119
Metalla Royalty & Streaming
MTA
$704M
$167K 0.01%
13,266
– –
NETL icon
1120
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$167K 0.01%
6,440
-5,374
-45% -$132K
SCM icon
1121
Stellus Capital Investment Corp
SCM
$203M
$167K 0.01%
15,330
+14,537
+1,833% +$144K
TD icon
1122
Toronto Dominion Bank
TD
$198B
$167K 0.01%
2,965
-192
-6% -$9.73K
CADE
1123
DELISTED
Cadence Bancorporation
CADE
$167K 0.01%
10,179
– –
FNDC icon
1124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$166K 0.01%
4,785
+4,699
+5,464% +$152K
X
1125
DELISTED
US Steel
X
$166K 0.01%
9,903
-922
-9% -$11.5K
43 44
45
46 47

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.