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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
BHC icon
1551
Bausch Health
BHC
$1.71B
$63K ﹤0.01%
3,050
-487
-14% -$9.08K
GL icon
1552
Globe Life
GL
$13.6B
$63K ﹤0.01%
660
-279
-30% -$24.8K
ONB icon
1553
Old National Bancorp
ONB
$10.2B
$63K ﹤0.01%
3,828
-1,082
-22% -$16.6K
JBTM
1554
JBT Marel
JBTM
$7.18B
$63K ﹤0.01%
546
-358
-40% -$36.9K
ALV icon
1555
Autoliv
ALV
$8.62B
$62K ﹤0.01%
670
– –
BHR
1556
Braemar Hotels & Resorts
BHR
$155M
$62K ﹤0.01%
13,500
-59,983
-82% -$210K
EDIT icon
1557
Editas Medicine
EDIT
$410M
$62K ﹤0.01%
879
+390
+80% +$16K
GLAD icon
1558
Gladstone Capital
GLAD
$433M
$62K ﹤0.01%
3,482
+74
+2% +$1.2K
LRGF icon
1559
iShares US Equity Factor ETF
LRGF
$3.54B
$62K ﹤0.01%
1,647
– –
NOMD icon
1560
Nomad Foods
NOMD
$1.67B
$62K ﹤0.01%
2,435
+150
+7% +$3.71K
MRO
1561
DELISTED
Marathon Oil Corporation
MRO
$62K ﹤0.01%
9,391
-25,492
-73% -$137K
SMED
1562
DELISTED
Sharps Compliance Corp
SMED
$62K ﹤0.01%
6,566
– –
ERTH icon
1563
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$61K ﹤0.01%
812
– –
FXH icon
1564
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$61K ﹤0.01%
566
-23
-4% -$2.34K
SCD
1565
LMP Capital and Income Fund
SCD
$353M
$61K ﹤0.01%
5,237
+250
+5% +$2.75K
QVCGA
1566
DELISTED
QVC Group Inc Series A
QVCGA
$61K ﹤0.01%
112
+49
+78% +$22.1K
ACP
1567
abrdn Income Credit Strategies Fund
ACP
$637M
$60K ﹤0.01%
5,649
+691
+14% +$6.94K
IPAR icon
1568
Interparfums
IPAR
$3.96B
$60K ﹤0.01%
1,000
– –
PBA icon
1569
Pembina Pipeline
PBA
$29.2B
$60K ﹤0.01%
2,557
-682
-21% -$16K
SASR
1570
DELISTED
Sandy Spring Bancorp Inc
SASR
$60K ﹤0.01%
1,859
-126
-6% -$3.6K
AXSM icon
1571
Axsome Therapeutics
AXSM
$12.3B
$59K ﹤0.01%
725
+350
+93% +$26.2K
CTSO icon
1572
Cytosorbents Corp
CTSO
$22.6M
$59K ﹤0.01%
7,380
-300
-4% -$2.51K
GWW icon
1573
W.W. Grainger
GWW
$65.2B
$59K ﹤0.01%
146
-824
-85% -$324K
HYEM icon
1574
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$59K ﹤0.01%
2,485
-279
-10% -$6.47K
RFI
1575
Cohen & Steers Total Return Realty Fund
RFI
$312M
$59K ﹤0.01%
4,416
+2,276
+106% +$28.6K
61 62
63
64 65

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.