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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
TOL icon
1526
Toll Brothers
TOL
$14.2B
$67K ﹤0.01%
1,526
+1,431
+1,506% +$66.4K
DOC
1527
DELISTED
PHYSICIANS REALTY TRUST
DOC
$67K ﹤0.01%
3,760
-545
-13% -$9.76K
DXJ icon
1528
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$66K ﹤0.01%
1,220
– –
FMC icon
1529
FMC
FMC
$1.4B
$66K ﹤0.01%
571
-99
-15% -$11K
FRO icon
1530
Frontline
FRO
$8.63B
$66K ﹤0.01%
10,678
+10,309
+2,794% +$66.2K
HQY icon
1531
HealthEquity
HQY
$8.25B
$66K ﹤0.01%
947
-1,225
-56% -$76.2K
IONS icon
1532
Ionis Pharmaceuticals
IONS
$9.37B
$66K ﹤0.01%
1,169
+595
+104% +$29.7K
QUS icon
1533
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$66K ﹤0.01%
627
-55
-8% -$5.5K
WST icon
1534
West Pharmaceutical
WST
$23.2B
$66K ﹤0.01%
233
-189
-45% -$53K
ADNT icon
1535
Adient
ADNT
$1.61B
$65K ﹤0.01%
1,863
+313
+20% +$8.82K
DVYE icon
1536
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$65K ﹤0.01%
1,758
-21,371
-92% -$716K
EFT
1537
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$65K ﹤0.01%
4,955
– –
LSTR icon
1538
Landstar System
LSTR
$6.57B
$65K ﹤0.01%
483
-46
-9% -$6.03K
VRNS icon
1539
Varonis Systems
VRNS
$5.3B
$65K ﹤0.01%
+1,200
New +$52.1K
DON icon
1540
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$64K ﹤0.01%
1,830
– –
GAIN icon
1541
Gladstone Investment Corp
GAIN
$648M
$64K ﹤0.01%
6,318
+131
+2% +$1.25K
GEO icon
1542
The GEO Group
GEO
$4.1B
$64K ﹤0.01%
7,218
-3,424
-32% -$32.8K
HPF
1543
John Hancock Preferred Income Fund II
HPF
$341M
$64K ﹤0.01%
3,379
– –
IYZ icon
1544
iShares US Telecommunications ETF
IYZ
$1.18B
$64K ﹤0.01%
2,112
+1,029
+95% +$29.8K
TXT icon
1545
Textron
TXT
$16.8B
$64K ﹤0.01%
1,321
-587
-31% -$24.7K
UYG icon
1546
ProShares Ultra Financials
UYG
$827M
$64K ﹤0.01%
1,504
– –
VSTM icon
1547
Verastem
VSTM
$554M
$64K ﹤0.01%
2,506
-192
-7% -$3.86K
VGR
1548
DELISTED
Vector Group Ltd.
VGR
$64K ﹤0.01%
7,773
-435
-5% -$3.41K
KAMN
1549
DELISTED
Kaman Corp
KAMN
$64K ﹤0.01%
1,118
-125
-10% -$6.14K
VLDRW
1550
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$64K ﹤0.01%
7,500
– –
60 61
62
63 64

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.