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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
PDI icon
1176
PIMCO Dynamic Income Fund
PDI
$7.4B
$143K 0.01%
5,422
– –
CXP
1177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$143K 0.01%
9,963
-1,242
-11% -$15.8K
BOTZ icon
1178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$141K 0.01%
4,248
+1,900
+81% +$58.1K
HYS icon
1179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$141K 0.01%
1,435
– –
BC icon
1180
Brunswick
BC
$5.19B
$140K 0.01%
1,836
+1,601
+681% +$113K
EMQQ icon
1181
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$140K 0.01%
2,200
+500
+29% +$29.2K
RIOT icon
1182
Riot Platforms
RIOT
$8.52B
$140K 0.01%
8,218
+4,678
+132% +$31.1K
ABNB icon
1183
Airbnb
ABNB
$83.7B
$139K 0.01%
+947
New +$140K
IAGG icon
1184
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$139K 0.01%
2,467
-28
-1% -$1.56K
IPAY icon
1185
Amplify Mobile Payments ETF
IPAY
$154M
$139K 0.01%
2,095
+40
+2% +$2.37K
PZA icon
1186
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$139K 0.01%
5,132
+1,905
+59% +$51K
TEI
1187
Templeton Emerging Markets Income Fund
TEI
$310M
$139K 0.01%
17,848
+2,430
+16% +$18.4K
CHI
1188
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$138K 0.01%
+10,185
New +$125K
ILPT
1189
Industrial Logistics Properties Trust
ILPT
$613M
$138K 0.01%
5,915
– –
LTPZ icon
1190
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$138K 0.01%
1,554
-988
-39% -$85.9K
CVET
1191
DELISTED
Covetrus, Inc. Common Stock
CVET
$138K 0.01%
4,807
+4,307
+861% +$116K
BTO
1192
John Hancock Financial Opportunities Fund
BTO
$802M
$137K 0.01%
4,509
-3,441
-43% -$90.2K
EHC icon
1193
Encompass Health
EHC
$11.2B
$137K 0.01%
2,077
-178
-8% -$10.5K
OUT icon
1194
Outfront Media
OUT
$5.64B
$137K 0.01%
7,112
-572
-7% -$9.67K
STE icon
1195
Steris
STE
$20.9B
$137K 0.01%
725
-182
-20% -$34K
RTLR
1196
DELISTED
Rattler Midstream LP Common Units
RTLR
$137K 0.01%
14,408
+5,000
+53% +$39.4K
EDF
1197
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$136K 0.01%
16,878
+5,427
+47% +$38.7K
VOD icon
1198
Vodafone
VOD
$34.9B
$136K 0.01%
8,280
-1,732
-17% -$27.1K
AG icon
1199
First Majestic Silver
AG
$8.05B
$135K 0.01%
10,028
-38
-0.4% -$418
FBT icon
1200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$135K 0.01%
803
-67
-8% -$10.9K
46 47
48
49 50

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.