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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
ALLY icon
1501
Ally Financial
ALLY
$13.4B
$70K ﹤0.01%
1,965
+46
+2% +$1.39K
CNK icon
1502
Cinemark Holdings
CNK
$3.88B
$70K ﹤0.01%
4,000
+3,989
+36,264% +$50.2K
MDXG icon
1503
MiMedx Group
MDXG
$637M
$70K ﹤0.01%
+7,725
New +$55.6K
OPI
1504
DELISTED
Office Properties Income Trust
OPI
$70K ﹤0.01%
3,060
-956
-24% -$20.9K
SRG
1505
Seritage Growth Properties
SRG
$132M
$70K ﹤0.01%
+4,753
New +$70.3K
UBT icon
1506
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$70K ﹤0.01%
1,137
-136
-11% -$8.52K
VRNT
1507
DELISTED
Verint Systems
VRNT
$70K ﹤0.01%
2,043
– –
CMS icon
1508
CMS Energy
CMS
$23.1B
$69K ﹤0.01%
1,129
-141
-11% -$8.81K
EVT icon
1509
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$69K ﹤0.01%
2,913
-50
-2% -$1.08K
LDSF icon
1510
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$69K ﹤0.01%
3,365
– –
NNN icon
1511
NNN REIT
NNN
$9.41B
$69K ﹤0.01%
1,687
-9,790
-85% -$369K
VERU icon
1512
Veru
VERU
$37.6M
$69K ﹤0.01%
800
+75
+10% +$3.1K
CEO
1513
DELISTED
CNOOC Limited
CEO
$69K ﹤0.01%
750
+505
+206% +$49.9K
CGW icon
1514
Invesco S&P Global Water Index ETF
CGW
$1.05B
$68K ﹤0.01%
1,453
+21
+1% +$939
DEI icon
1515
Douglas Emmett
DEI
$2.07B
$68K ﹤0.01%
2,325
-4,152
-64% -$118K
IDN icon
1516
Intellicheck
IDN
$73.9M
$68K ﹤0.01%
6,000
+500
+9% +$4.5K
RA
1517
Brookfield Real Assets Income Fund
RA
$704M
$68K ﹤0.01%
3,816
+2,323
+156% +$39.9K
RKT icon
1518
Rocket Companies
RKT
$37.8B
$68K ﹤0.01%
3,363
-2,162
-39% -$45.6K
SDG icon
1519
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$68K ﹤0.01%
733
-14
-2% -$1.2K
TYL icon
1520
Tyler Technologies
TYL
$12.8B
$68K ﹤0.01%
156
-136
-47% -$56.1K
DMXF icon
1521
iShares ESG Advanced MSCI EAFE ETF
DMXF
$983M
$67K ﹤0.01%
+1,068
New +$62.9K
HRZN icon
1522
Horizon Technology Finance
HRZN
$293M
$67K ﹤0.01%
5,036
+16
+0.3% +$200
KMX icon
1523
CarMax
KMX
$8.43B
$67K ﹤0.01%
709
-510
-42% -$47.8K
M icon
1524
Macy's
M
$6.44B
$67K ﹤0.01%
5,954
-8,143
-58% -$69.7K
SPE
1525
Special Opportunities Fund
SPE
$142M
$67K ﹤0.01%
4,980
-517
-9% -$6.31K
59 60
61
62 63

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.