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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
ILF icon
1476
iShares Latin America 40 ETF
ILF
$3.79B
$73K ﹤0.01%
2,492
– –
L icon
1477
Loews
L
$24.3B
$73K ﹤0.01%
1,631
+55
+3% +$2.21K
MCHP icon
1478
Microchip Technology
MCHP
$42B
$73K ﹤0.01%
1,050
-486
-32% -$30.3K
PCTY icon
1479
Paylocity
PCTY
$7.11B
$73K ﹤0.01%
355
-50
-12% -$9.62K
RBC icon
1480
RBC Bearings
RBC
$18.5B
$73K ﹤0.01%
408
– –
TM icon
1481
Toyota
TM
$215B
$73K ﹤0.01%
470
-734
-61% -$103K
BFX
1482
DELISTED
BowFlex Inc.
BFX
$73K ﹤0.01%
+4,000
New +$83.2K
BRMK
1483
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$73K ﹤0.01%
7,112
+1,504
+27% +$15.3K
MGP
1484
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$73K ﹤0.01%
2,310
+653
+39% +$19.5K
CWI icon
1485
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$72K ﹤0.01%
2,601
-750
-22% -$19.4K
EAT icon
1486
Brinker International
EAT
$8.3B
$72K ﹤0.01%
1,275
-842
-40% -$41.6K
FBNC icon
1487
First Bancorp
FBNC
$2.62B
$72K ﹤0.01%
2,131
-150
-7% -$4.35K
FUBO icon
1488
FuboTV Inc
FUBO
$257M
$72K ﹤0.01%
+214
New +$58.6K
MSI icon
1489
Motorola Solutions
MSI
$70.7B
$72K ﹤0.01%
423
-223
-35% -$37.4K
HCCI
1490
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$72K ﹤0.01%
+3,399
New +$63K
CTXS
1491
DELISTED
Citrix Systems Inc
CTXS
$72K ﹤0.01%
550
-818
-60% -$104K
AVAV icon
1492
AeroVironment
AVAV
$7.9B
$71K ﹤0.01%
816
+566
+226% +$45.4K
BIO icon
1493
Bio-Rad Laboratories Class A
BIO
$8.53B
$71K ﹤0.01%
121
-53
-30% -$30.2K
EG icon
1494
Everest Group
EG
$15.4B
$71K ﹤0.01%
301
+143
+91% +$31.6K
GLOF icon
1495
iShares Global Equity Factor ETF
GLOF
$214M
$71K ﹤0.01%
2,107
+215
+11% +$6.81K
NPK icon
1496
National Presto Industries
NPK
$893M
$71K ﹤0.01%
800
– –
PDBC icon
1497
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$71K ﹤0.01%
4,680
+693
+17% +$9.85K
SLM icon
1498
SLM Corp
SLM
$4.74B
$71K ﹤0.01%
5,767
-330
-5% -$3.47K
UAL icon
1499
United Airlines
UAL
$39B
$71K ﹤0.01%
1,632
-8,861
-84% -$358K
RDUS
1500
DELISTED
Radius Health, Inc.
RDUS
$71K ﹤0.01%
4,000
+3,973
+14,715% +$59.7K
58 59
60
61 62

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.