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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
GSEW icon
1401
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$84K ﹤0.01%
1,450
+300
+26% +$16.2K
HTGC icon
1402
Hercules Capital
HTGC
$2.94B
$84K ﹤0.01%
5,816
-749
-11% -$9.53K
SONO icon
1403
Sonos
SONO
$1.75B
$84K ﹤0.01%
3,583
+1,550
+76% +$28.9K
TEL icon
1404
TE Connectivity
TEL
$58.8B
$84K ﹤0.01%
694
+553
+392% +$61K
VDE icon
1405
Vanguard Energy ETF
VDE
$10.1B
$84K ﹤0.01%
1,615
+1,179
+270% +$55.1K
HRC
1406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$84K ﹤0.01%
855
-437
-34% -$40.8K
FSKR
1407
DELISTED
FS KKR Capital Corp. II
FSKR
$84K ﹤0.01%
5,119
+26
+0.5% +$415
HZNP
1408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$84K ﹤0.01%
1,150
-8,415
-88% -$625K
ASO icon
1409
Academy Sports + Outdoors
ASO
$2.89B
$83K ﹤0.01%
+4,000
New +$64.8K
GEN icon
1410
Gen Digital
GEN
$15.6B
$83K ﹤0.01%
3,972
-972
-20% -$19.6K
ITM icon
1411
VanEck Intermediate Muni ETF
ITM
$2.14B
$83K ﹤0.01%
1,584
– –
PPA icon
1412
Invesco Aerospace & Defense ETF
PPA
$8.27B
$83K ﹤0.01%
1,225
-313
-20% -$19.4K
SITE icon
1413
SiteOne Landscape Supply
SITE
$4.43B
$83K ﹤0.01%
519
– –
TAK icon
1414
Takeda Pharmaceutical
TAK
$55.1B
$83K ﹤0.01%
4,550
+470
+12% +$8.25K
WTTR icon
1415
Select Water Solutions
WTTR
$2.51B
$83K ﹤0.01%
+20,145
New +$81.1K
XBI icon
1416
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$83K ﹤0.01%
592
-8
-1% -$1.02K
FM
1417
DELISTED
iShares Frontier and Select EM ETF
FM
$83K ﹤0.01%
2,936
-218
-7% -$5.96K
AL
1418
DELISTED
Air Lease Corp
AL
$82K ﹤0.01%
1,854
-109
-6% -$3.91K
AME icon
1419
Ametek
AME
$55.5B
$82K ﹤0.01%
676
-1,061
-61% -$119K
CHE icon
1420
Chemed
CHE
$6.78B
$82K ﹤0.01%
152
-66
-30% -$32.4K
PAPR icon
1421
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$82K ﹤0.01%
+3,000
New +$81.1K
RACE icon
1422
Ferrari
RACE
$63.3B
$82K ﹤0.01%
356
-63
-15% -$12.9K
RAMP icon
1423
LiveRamp
RAMP
$2.29B
$82K ﹤0.01%
1,123
+199
+22% +$12.7K
SH icon
1424
ProShares Short S&P500
SH
$916M
$82K ﹤0.01%
1,145
-6,211
-84% -$475K
IBML
1425
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$82K ﹤0.01%
3,138
-709
-18% -$18.6K
55 56
57
58 59

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.