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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
CASY icon
1276
Casey's General Stores
CASY
$31.9B
$112K ﹤0.01%
625
+326
+109% +$59.1K
QSR icon
1277
Restaurant Brands International
QSR
$25.1B
$112K ﹤0.01%
1,829
-11
-0.6% -$642
SSB icon
1278
SouthState Bank Corp
SSB
$10.3B
$112K ﹤0.01%
1,553
– –
CERN
1279
DELISTED
Cerner Corp
CERN
$112K ﹤0.01%
1,439
-982
-41% -$72.8K
BIP icon
1280
Brookfield Infrastructure Partners
BIP
$18.8B
$111K ﹤0.01%
3,359
+129
+4% +$4.2K
EIM
1281
Eaton Vance Municipal Bond Fund
EIM
$492M
$111K ﹤0.01%
8,192
+85
+1% +$1.12K
ESE icon
1282
ESCO Technologies
ESE
$8.49B
$111K ﹤0.01%
1,076
-17
-2% -$1.6K
HOG icon
1283
Harley-Davidson
HOG
$2.68B
$111K ﹤0.01%
3,039
+199
+7% +$6.83K
HUM icon
1284
Humana
HUM
$46.7B
$111K ﹤0.01%
271
-259
-49% -$108K
IYE icon
1285
iShares US Energy ETF
IYE
$1.74B
$111K ﹤0.01%
5,483
+751
+16% +$13.8K
MFD
1286
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$111K ﹤0.01%
13,260
-1,044
-7% -$8.38K
AKBA icon
1287
Akebia Therapeutics
AKBA
$327M
$110K ﹤0.01%
39,315
-500
-1% -$1.46K
BNOV icon
1288
Innovator US Equity Buffer ETF November
BNOV
$208M
$110K ﹤0.01%
3,698
+3,258
+740% +$94.1K
DHT icon
1289
DHT Holdings
DHT
$2.97B
$110K ﹤0.01%
20,975
+407
+2% +$2.12K
IQ icon
1290
iQIYI
IQ
$1.18B
$110K ﹤0.01%
6,294
+594
+10% +$13.4K
VMW
1291
DELISTED
VMware, Inc
VMW
$110K ﹤0.01%
786
-1,604
-67% -$230K
IBDM
1292
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$110K ﹤0.01%
4,429
+1,443
+48% +$36K
EWBC icon
1293
East-West Bancorp
EWBC
$17.9B
$109K ﹤0.01%
2,141
-276
-11% -$11.7K
FQAL icon
1294
Fidelity Quality Factor ETF
FQAL
$1.41B
$109K ﹤0.01%
2,530
+9
+0.4% +$369
IT icon
1295
Gartner
IT
$9.41B
$109K ﹤0.01%
680
-265
-28% -$38.2K
LEG icon
1296
Leggett & Platt
LEG
$1.52B
$109K ﹤0.01%
2,460
-755
-23% -$32.4K
RXI icon
1297
iShares Global Consumer Discretionary ETF
RXI
$245M
$109K ﹤0.01%
701
+634
+946% +$92.3K
UPBD icon
1298
Upbound Group
UPBD
$1.19B
$109K ﹤0.01%
2,856
+1,162
+69% +$39.5K
YUMC icon
1299
Yum China
YUMC
$14.9B
$109K ﹤0.01%
1,915
-1,311
-41% -$73.6K
FDD icon
1300
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$108K ﹤0.01%
+8,431
New +$99K
50 51
52
53 54

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.