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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
PRN icon
1126
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$165K 0.01%
1,776
+133
+8% +$11.2K
VOOV icon
1127
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$165K 0.01%
+1,330
New +$156K
DTD icon
1128
WisdomTree US Total Dividend Fund
DTD
$1.65B
$164K 0.01%
3,130
– –
FFIV icon
1129
F5
FFIV
$22.1B
$164K 0.01%
934
+740
+381% +$112K
STRL icon
1130
Sterling Infrastructure
STRL
$20.3B
$163K 0.01%
8,762
-15,612
-64% -$255K
HLT icon
1131
Hilton Worldwide
HLT
$74B
$162K 0.01%
1,453
+80
+6% +$7.93K
SKT icon
1132
Tanger
SKT
$4.82B
$162K 0.01%
16,269
-19,070
-54% -$161K
FIVA
1133
Fidelity International Value Factor ETF
FIVA
$574M
$160K 0.01%
7,311
-518
-7% -$10.5K
FPF
1134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$160K 0.01%
6,638
-3,500
-35% -$78.5K
RYZ
1135
Ryerson Holding Corp
RYZ
$1.6B
$160K 0.01%
11,735
– –
IVLU icon
1136
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$159K 0.01%
6,963
– –
TMFC icon
1137
Motley Fool 100 Index ETF
TMFC
$2B
$159K 0.01%
+4,500
New +$150K
SRC
1138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$159K 0.01%
3,957
+2,034
+106% +$73.3K
ARKW icon
1139
ARK Web x.0 ETF
ARKW
$1.64B
$158K 0.01%
1,082
+97
+10% +$12.4K
HL icon
1140
Hecla Mining
HL
$10.2B
$158K 0.01%
24,435
+7,130
+41% +$38K
IAT icon
1141
iShares US Regional Banks ETF
IAT
$685M
$158K 0.01%
3,481
-2,002
-37% -$80.8K
YYY icon
1142
Amplify CEF High Income ETF
YYY
$716M
$158K 0.01%
9,931
+1,658
+20% +$25.4K
ARNA
1143
DELISTED
Arena Pharmaceuticals Inc
ARNA
$158K 0.01%
2,060
-906
-31% -$67.9K
FLR icon
1144
Fluor
FLR
$7.29B
$157K 0.01%
9,800
+1,195
+14% +$16.9K
CLOU icon
1145
Global X Cloud Computing ETF
CLOU
$224M
$156K 0.01%
5,574
+409
+8% +$10.5K
PBW icon
1146
Invesco WilderHill Clean Energy ETF
PBW
$390M
$156K 0.01%
1,512
+1,290
+581% +$105K
FDVV icon
1147
Fidelity High Dividend ETF
FDVV
$10.1B
$155K 0.01%
4,825
+839
+21% +$25.1K
MPWR icon
1148
Monolithic Power Systems
MPWR
$65.5B
$155K 0.01%
422
+10
+2% +$3.21K
WWD icon
1149
Woodward
WWD
$25B
$154K 0.01%
1,266
-18
-1% -$1.83K
CCBG icon
1150
Capital City Bank Group
CCBG
$882M
$153K 0.01%
6,226
-64
-1% -$1.47K
44 45
46
47 48

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.