We are live on ! Find out more
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
CYH icon
1376
Community Health Systems
CYH
$382M
$89K ﹤0.01%
11,990
– –
DELL icon
1377
Dell
DELL
$278B
$89K ﹤0.01%
2,407
+272
+13% +$9.47K
LOGI icon
1378
Logitech
LOGI
$15.3B
$89K ﹤0.01%
920
+90
+11% +$7.77K
CRI icon
1379
Carter's
CRI
$1.44B
$88K ﹤0.01%
935
-28
-3% -$2.46K
GOF icon
1380
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$88K ﹤0.01%
4,525
-2,380
-34% -$43.9K
HSBC icon
1381
HSBC
HSBC
$357B
$88K ﹤0.01%
3,394
-460
-12% -$10.9K
JRS icon
1382
Nuveen Real Estate Income Fund
JRS
$252M
$88K ﹤0.01%
10,454
+3,937
+60% +$31.8K
BHP icon
1383
BHP
BHP
$213B
$87K ﹤0.01%
1,497
-1,486
-50% -$74.5K
HDB icon
1384
HDFC Bank
HDB
$119B
$87K ﹤0.01%
2,390
+646
+37% +$20.6K
JMST icon
1385
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$87K ﹤0.01%
1,711
+986
+136% +$50.3K
OMC icon
1386
Omnicom Group
OMC
$23.3B
$87K ﹤0.01%
1,416
-5,970
-81% -$341K
OXY icon
1387
Occidental Petroleum
OXY
$55.6B
$87K ﹤0.01%
5,042
-9,830
-66% -$135K
SIRI icon
1388
SiriusXM
SIRI
$10.4B
$87K ﹤0.01%
1,363
-231
-14% -$14.2K
USXF icon
1389
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$87K ﹤0.01%
+2,794
New +$82.8K
UFOX
1390
Defiance Space and Connective Tech ETF
UFOX
$840M
$87K ﹤0.01%
2,602
+1,800
+224% +$56.2K
MYOV
1391
DELISTED
Myovant Sciences Ltd.
MYOV
$87K ﹤0.01%
3,150
– –
AEM icon
1392
Agnico Eagle Mines
AEM
$73.1B
$86K ﹤0.01%
1,228
+483
+65% +$36K
HGLB
1393
Highland Global Allocation Fund
HGLB
$173M
$86K ﹤0.01%
13,117
+662
+5% +$3.96K
REGL icon
1394
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$86K ﹤0.01%
1,375
-100
-7% -$5.92K
FXI icon
1395
iShares China Large-Cap ETF
FXI
$4.19B
$85K ﹤0.01%
1,827
-2,893
-61% -$132K
HQL
1396
abrdn Life Sciences Investors
HQL
$594M
$85K ﹤0.01%
4,308
-1,486
-26% -$27.5K
PPH icon
1397
VanEck Pharmaceutical ETF
PPH
$973M
$85K ﹤0.01%
1,275
+385
+43% +$24.7K
UTF icon
1398
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$85K ﹤0.01%
3,275
+2
+0.1% +$49
BKLN icon
1399
Invesco Senior Loan ETF
BKLN
$6.97B
$84K ﹤0.01%
3,764
-193
-5% -$4.24K
FIZZ icon
1400
National Beverage
FIZZ
$2.9B
$84K ﹤0.01%
1,982
+84
+4% +$3.61K
54 55
56
57 58

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.