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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
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
3,994
New
263
Increased
1,076
Reduced
1,318
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$8.1M |
| 3 |
Tesla
TSLA
|
+$5.55M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.36M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1576
Schrodinger
SDGR
$1.14B
| $59K | ﹤0.01% |
+750
| New | +$47.2K |
|
1577
Under Armour
UAA
$3.01B
| $59K | ﹤0.01% |
3,433
-993
| -22% | -$15.2K |
|
1578
State Street SPDR S&P Transportation ETF
XTN
$401M
| $59K | ﹤0.01% |
830
-170
| -17% | -$11.3K |
|
|
CDMO
1579
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $59K | ﹤0.01% |
5,114
| – | – |
|
|
IBDO
1580
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $59K | ﹤0.01% |
2,245
-3,045
| -58% | -$79.9K |
|
1581
Floor & Decor
FND
$5.99B
| $58K | ﹤0.01% |
625
-18
| -3% | -$1.5K |
|
1582
iShares US Industrials ETF
IYJ
$2B
| $58K | ﹤0.01% |
598
+250
| +72% | +$22.8K |
|
1583
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $58K | ﹤0.01% |
4,000
| – | – |
|
1584
ProShares Pet Care ETF
PAWZ
$33.7M
| $58K | ﹤0.01% |
+811
| New | +$52.8K |
|
1585
Phreesia
PHR
$657M
| $58K | ﹤0.01% |
+1,060
| New | +$45.5K |
|
|
RCS
1586
PIMCO Strategic Income Fund
RCS
$244M
| $58K | ﹤0.01% |
8,428
| – | – |
|
1587
Range Resources
RRC
$8.85B
| $58K | ﹤0.01% |
8,589
| – | – |
|
1588
Saia
SAIA
$11.2B
| $58K | ﹤0.01% |
321
+142
| +79% | +$23.3K |
|
|
UCTT
1589
Ultra Clean Holdings
UCTT
$3.9B
| $58K | ﹤0.01% |
1,874
-1,299
| -41% | -$36.2K |
|
1590
Arch Capital
ACGL
$36.3B
| $57K | ﹤0.01% |
1,582
+893
| +130% | +$29.3K |
|
1591
Equifax
EFX
$20.8B
| $57K | ﹤0.01% |
297
-178
| -37% | -$29.9K |
|
1592
Kinross Gold
KGC
$28.6B
| $57K | ﹤0.01% |
7,747
-922
| -11% | -$7.35K |
|
1593
Kohl's
KSS
$2.1B
| $57K | ﹤0.01% |
1,402
-530
| -27% | -$15.4K |
|
1594
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $57K | ﹤0.01% |
2,334
| – | – |
|
1595
XPEL
XPEL
$1.18B
| $57K | ﹤0.01% |
1,100
+600
| +120% | +$21.7K |
|
|
ABB
1596
DELISTED
ABB Ltd
ABB
| $57K | ﹤0.01% |
2,062
-3,093
| -60% | -$82.4K |
|
|
CMD
1597
DELISTED
Cantel Medical Corporation
CMD
| $57K | ﹤0.01% |
737
+62
| +9% | +$3.64K |
|
1598
Azenta
AZTA
$1.27B
| $56K | ﹤0.01% |
833
-462
| -36% | -$28.8K |
|
1599
Electromed
ELMD
$331M
| $56K | ﹤0.01% |
5,659
-135
| -2% | -$1.27K |
|
1600
Emcor
EME
$33B
| $56K | ﹤0.01% |
604
-358
| -37% | -$28.8K |
|
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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.