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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
FTS icon
1626
Fortis
FTS
$29.7B
$54K ﹤0.01%
1,318
-602
-31% -$24.7K
HUBG icon
1627
HUB Group
HUBG
$2.91B
$54K ﹤0.01%
+1,908
New +$51.7K
JBL icon
1628
Jabil
JBL
$31.8B
$54K ﹤0.01%
1,251
-402
-24% -$15.2K
LSF icon
1629
Laird Superfood
LSF
$46.2M
$54K ﹤0.01%
+1,133
New +$53.4K
NTR icon
1630
Nutrien
NTR
$32.5B
$54K ﹤0.01%
1,107
-363
-25% -$16K
SBAC icon
1631
SBA Communications
SBAC
$18.3B
$54K ﹤0.01%
190
-200
-51% -$58.7K
VLY icon
1632
Valley National Bancorp
VLY
$7.91B
$54K ﹤0.01%
5,630
-1,097
-16% -$9.54K
TMX
1633
DELISTED
Terminix Global Holdings, Inc.
TMX
$54K ﹤0.01%
1,061
+18
+2% +$869
ADC icon
1634
Agree Realty
ADC
$9.72B
$53K ﹤0.01%
797
+126
+19% +$8.23K
AHT
1635
Ashford Hospitality Trust
AHT
$21M
$53K ﹤0.01%
203
+200
+6,667% +$50.9K
FXO icon
1636
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$53K ﹤0.01%
1,537
+3
+0.2% +$92
HEFA icon
1637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$53K ﹤0.01%
1,735
+649
+60% +$18.9K
INFU icon
1638
InfuSystem Holdings
INFU
$189M
$53K ﹤0.01%
2,806
– –
JLS icon
1639
Nuveen Mortgage and Income Fund
JLS
$94.9M
$53K ﹤0.01%
2,662
-149
-5% -$2.85K
LSCC icon
1640
Lattice Semiconductor
LSCC
$16.5B
$53K ﹤0.01%
1,152
– –
NXRT
1641
NexPoint Residential Trust
NXRT
$676M
$53K ﹤0.01%
1,260
-1
-0.1% -$44
SONY icon
1642
Sony
SONY
$131B
$53K ﹤0.01%
2,645
-7,565
-74% -$132K
TECK icon
1643
Teck Resources
TECK
$29B
$53K ﹤0.01%
2,898
+5
+0.2% +$77
TPR icon
1644
Tapestry
TPR
$29.4B
$53K ﹤0.01%
1,700
-842
-33% -$21.3K
RAD
1645
DELISTED
Rite Aid Corporation
RAD
$53K ﹤0.01%
3,348
-314
-9% -$4.04K
BLOK icon
1646
Amplify Blockchain Technology ETF
BLOK
$1.09B
$52K ﹤0.01%
1,500
– –
IPGP icon
1647
IPG Photonics
IPGP
$3.77B
$52K ﹤0.01%
231
+37
+19% +$7.41K
KOS icon
1648
Kosmos Energy
KOS
$1.46B
$52K ﹤0.01%
21,952
– –
PSEP icon
1649
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$52K ﹤0.01%
1,877
– –
RS icon
1650
Reliance Steel & Aluminium
RS
$20.6B
$52K ﹤0.01%
440
-129
-23% -$14.9K
64 65
66
67 68

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.