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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
BEPC icon
1426
Brookfield Renewable
BEPC
$6.12B
$81K ﹤0.01%
1,383
-114
-8% -$5.48K
GDDY icon
1427
GoDaddy
GDDY
$12.3B
$81K ﹤0.01%
975
-296
-23% -$23.2K
ON icon
1428
ON Semiconductor
ON
$33.8B
$81K ﹤0.01%
2,464
-1,998
-45% -$55.7K
PCAR icon
1429
PACCAR
PCAR
$69.6B
$81K ﹤0.01%
1,397
-1,098
-44% -$64.5K
UTHR icon
1430
United Therapeutics
UTHR
$26.3B
$81K ﹤0.01%
533
-11
-2% -$1.44K
WSO icon
1431
Watsco Inc
WSO
$14.9B
$81K ﹤0.01%
357
+4
+1% +$919
ACES icon
1432
ALPS Clean Energy ETF
ACES
$109M
$80K ﹤0.01%
+1,000
New +$65.4K
AMBA icon
1433
Ambarella
AMBA
$2.99B
$80K ﹤0.01%
869
-3
-0.3% -$210
AMWD
1434
DELISTED
American Woodmark
AMWD
$80K ﹤0.01%
854
– –
DIAX
1435
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$80K ﹤0.01%
5,279
+39
+0.7% +$557
PIO icon
1436
Invesco Global Water ETF
PIO
$269M
$80K ﹤0.01%
2,286
– –
ROBT icon
1437
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$80K ﹤0.01%
1,594
-1
-0.1% -$44
SNN icon
1438
Smith & Nephew
SNN
$12.9B
$80K ﹤0.01%
1,889
-5,229
-73% -$207K
APH icon
1439
Amphenol
APH
$188B
$79K ﹤0.01%
2,428
-1,908
-44% -$58.6K
CHY
1440
Calamos Convertible and High Income Fund
CHY
$1.03B
$79K ﹤0.01%
5,520
+540
+11% +$7.03K
PCG icon
1441
PG&E
PCG
$47.8B
$79K ﹤0.01%
6,351
-999
-14% -$11.3K
SU icon
1442
Suncor Energy
SU
$77.7B
$79K ﹤0.01%
4,729
+868
+22% +$12.8K
XRAY icon
1443
Dentsply Sirona
XRAY
$2.59B
$79K ﹤0.01%
1,517
-209
-12% -$10.3K
CRUS icon
1444
Cirrus Logic
CRUS
$6.74B
$78K ﹤0.01%
950
-112
-11% -$8.42K
HR icon
1445
Healthcare Realty
HR
$7.42B
$78K ﹤0.01%
2,849
-73
-2% -$1.93K
IPG
1446
DELISTED
Interpublic Group of Companies
IPG
$78K ﹤0.01%
3,312
-274
-8% -$5.75K
NXDT
1447
NexPoint Diversified Real Estate Trust
NXDT
$281M
$78K ﹤0.01%
7,430
+690
+10% +$6.63K
PCN
1448
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$78K ﹤0.01%
4,521
– –
PICK icon
1449
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$78K ﹤0.01%
2,115
-18
-0.8% -$563
BYD icon
1450
Boyd Gaming
BYD
$6.47B
$77K ﹤0.01%
1,800
-306
-15% -$11.3K
56 57
58
59 60

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.