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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
ARVN icon
1351
Arvinas
ARVN
$518M
$95K ﹤0.01%
+1,123
New +$38.7K
SUSL icon
1352
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$95K ﹤0.01%
1,464
+166
+13% +$10.2K
FNX icon
1353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$94K ﹤0.01%
1,134
– –
KTB icon
1354
Kontoor Brands
KTB
$4.62B
$94K ﹤0.01%
2,329
– –
MOH icon
1355
Molina Healthcare
MOH
$10.3B
$94K ﹤0.01%
441
+87
+25% +$18K
ASTE icon
1356
Astec Industries
ASTE
$1.3B
$93K ﹤0.01%
1,601
+800
+100% +$45.6K
DEA
1357
Easterly Government Properties
DEA
$1.18B
$93K ﹤0.01%
1,650
+14
+0.9% +$769
PJP icon
1358
Invesco Pharmaceuticals ETF
PJP
$425M
$93K ﹤0.01%
1,301
-1,000
-43% -$66.9K
SCHO icon
1359
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$93K ﹤0.01%
3,616
-66
-2% -$1.7K
AMCR icon
1360
Amcor
AMCR
$20.6B
$92K ﹤0.01%
1,563
-56
-3% -$3.19K
FLTB icon
1361
Fidelity Limited Term Bond ETF
FLTB
$415M
$92K ﹤0.01%
+1,735
New +$91.4K
FYX icon
1362
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$92K ﹤0.01%
1,191
-72
-6% -$4.92K
STAG icon
1363
STAG Industrial
STAG
$7.86B
$92K ﹤0.01%
2,938
-772
-21% -$24.1K
W icon
1364
Wayfair
W
$11.1B
$92K ﹤0.01%
408
-1,819
-82% -$483K
MMP
1365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92K ﹤0.01%
2,158
-5,434
-72% -$217K
ABEV icon
1366
Ambev
ABEV
$47.3B
$91K ﹤0.01%
29,500
-5,640
-16% -$15.2K
ALRM icon
1367
Alarm.com
ALRM
$2.56B
$91K ﹤0.01%
875
+448
+105% +$32.5K
FXR icon
1368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$91K ﹤0.01%
1,816
+150
+9% +$6.94K
HBB icon
1369
Hamilton Beach Brands
HBB
$302M
$91K ﹤0.01%
5,200
-800
-13% -$15.7K
THG icon
1370
Hanover Insurance
THG
$7.63B
$91K ﹤0.01%
780
-80
-9% -$8.63K
GBIL icon
1371
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$90K ﹤0.01%
895
– –
GCV
1372
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$90K ﹤0.01%
14,465
+265
+2% +$1.52K
USO icon
1373
United States Oil Fund
USO
$2.27B
$90K ﹤0.01%
2,729
-33,472
-92% -$993K
VIRT icon
1374
Virtu Financial
VIRT
$5.2B
$90K ﹤0.01%
3,570
-46,685
-93% -$1.08M
WEX icon
1375
WEX
WEX
$6.11B
$90K ﹤0.01%
443
-52
-11% -$8.75K
53 54
55
56 57

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.