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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
PHG icon
1451
Philips
PHG
$25.4B
$77K ﹤0.01%
1,755
-1,013
-37% -$41.8K
AB icon
1452
AllianceBernstein
AB
$3.47B
$76K ﹤0.01%
2,241
-103
-4% -$3.26K
AIZ icon
1453
Assurant
AIZ
$13.7B
$76K ﹤0.01%
562
+128
+29% +$16.6K
AMKR icon
1454
Amkor Technology
AMKR
$16.1B
$76K ﹤0.01%
5,050
+965
+24% +$13.1K
BGX
1455
Blackstone Long-Short Credit Income Fund
BGX
$135M
$76K ﹤0.01%
5,636
– –
FBCG icon
1456
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$76K ﹤0.01%
+2,650
New +$70.2K
FCEL icon
1457
FuelCell Energy
FCEL
$1.7B
$76K ﹤0.01%
228
-13
-5% -$2.13K
HYMB icon
1458
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$76K ﹤0.01%
2,568
+54
+2% +$1.55K
MTZ icon
1459
MasTec
MTZ
$26.7B
$76K ﹤0.01%
1,116
– –
SPG icon
1460
Simon Property Group
SPG
$74.5B
$76K ﹤0.01%
901
-603
-40% -$46K
BIG
1461
DELISTED
Big Lots, Inc.
BIG
$76K ﹤0.01%
1,769
+531
+43% +$25.8K
BFT
1462
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$76K ﹤0.01%
+5,000
New +$57K
ARR
1463
Armour Residential REIT
ARR
$2.02B
$75K ﹤0.01%
1,381
+89
+7% +$4.58K
BMO icon
1464
Bank of Montreal
BMO
$125B
$75K ﹤0.01%
990
-155
-14% -$10.6K
FNDF icon
1465
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$75K ﹤0.01%
2,547
-250
-9% -$6.77K
FXU icon
1466
First Trust Utilities AlphaDEX Fund
FXU
$845M
$75K ﹤0.01%
2,635
– –
PBYI icon
1467
Puma Biotechnology
PBYI
$406M
$75K ﹤0.01%
7,275
+4,775
+191% +$48.3K
BSCM
1468
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$75K ﹤0.01%
3,450
-33,408
-91% -$729K
LNG icon
1469
Cheniere Energy
LNG
$56.5B
$74K ﹤0.01%
1,230
-956
-44% -$51.3K
MUNI icon
1470
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$74K ﹤0.01%
+1,299
New +$73.2K
NAT icon
1471
Nordic American Tanker
NAT
$1.37B
$74K ﹤0.01%
25,112
+4,601
+22% +$15K
PCY icon
1472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$74K ﹤0.01%
2,573
– –
SDIV icon
1473
Global X SuperDividend ETF
SDIV
$1.21B
$74K ﹤0.01%
1,929
-4,426
-70% -$157K
SIX
1474
DELISTED
Six Flags Entertainment Corp.
SIX
$74K ﹤0.01%
2,158
-410
-16% -$11.2K
JP
1475
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$74K ﹤0.01%
40,638
– –
57 58
59
60 61

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.