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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
SHLX
1226
DELISTED
Shell Midstream Partners, L.P.
SHLX
$126K 0.01%
+12,500
New +$122K
ARE icon
1227
Alexandria Real Estate Equities
ARE
$8.88B
$125K 0.01%
697
-171
-20% -$28.3K
BSCN
1228
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$125K 0.01%
5,700
-33,688
-86% -$736K
BAND
1229
Bandwidth Inc
BAND
$1.91B
$124K 0.01%
812
+638
+367% +$105K
JDD
1230
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$124K 0.01%
14,137
-26,681
-65% -$222K
ASND icon
1231
Ascendis Pharma A/S
ASND
$16.7B
$123K ﹤0.01%
737
-38
-5% -$6.28K
NDAQ icon
1232
Nasdaq
NDAQ
$51.5B
$123K ﹤0.01%
2,784
-555
-17% -$23.5K
NICE icon
1233
Nice
NICE
$5.29B
$123K ﹤0.01%
435
+369
+559% +$89.7K
UDR icon
1234
UDR
UDR
$12.9B
$123K ﹤0.01%
3,194
-48
-1% -$1.75K
USFD icon
1235
US Foods
USFD
$21.4B
$122K ﹤0.01%
3,661
-916
-20% -$26.1K
NUO
1236
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$122K ﹤0.01%
7,801
+703
+10% +$10.8K
ARAY icon
1237
Accuray
ARAY
$28.4M
$121K ﹤0.01%
29,050
-500
-2% -$1.83K
GBDC icon
1238
Golub Capital BDC
GBDC
$3.33B
$121K ﹤0.01%
+8,530
New +$117K
IEV icon
1239
iShares Europe ETF
IEV
$1.63B
$121K ﹤0.01%
2,521
-6,735
-73% -$302K
POST icon
1240
Post Holdings
POST
$4.12B
$121K ﹤0.01%
1,834
-9
-0.5% -$556
SABR icon
1241
Sabre
SABR
$656M
$121K ﹤0.01%
10,057
-2,314
-19% -$21.4K
STWD icon
1242
Starwood Property Trust
STWD
$6.12B
$121K ﹤0.01%
6,279
+986
+19% +$16.8K
VAC icon
1243
Marriott Vacations Worldwide
VAC
$3.24B
$121K ﹤0.01%
884
+78
+10% +$9.2K
HFRO
1244
Highland Opportunities and Income Fund
HFRO
$407M
$120K ﹤0.01%
11,704
-42,230
-78% -$375K
QDEL icon
1245
QuidelOrtho
QDEL
$1.09B
$120K ﹤0.01%
671
-26
-4% -$5.78K
SPTL icon
1246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$120K ﹤0.01%
2,675
+1,900
+245% +$86.3K
WOOD icon
1247
iShares Global Timber & Forestry ETF
WOOD
$258M
$120K ﹤0.01%
1,507
+1,007
+201% +$71.7K
AXON
1248
Axon Enterprise
AXON
$40.5B
$119K ﹤0.01%
969
+105
+12% +$12K
FGB
1249
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$119K ﹤0.01%
38,034
+3,382
+10% +$9.81K
G icon
1250
Genpact
G
$5.3B
$119K ﹤0.01%
2,872
-1,128
-28% -$44.6K
48 49
50
51 52

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.