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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
ECHO
1651
EchoStar
ECHO
$25B
$52K ﹤0.01%
2,450
+2,334
+2,012% +$55.8K
SHAK icon
1652
Shake Shack
SHAK
$2.47B
$52K ﹤0.01%
615
-1,895
-75% -$147K
HTO
1653
H2O America
HTO
$2.65B
$52K ﹤0.01%
742
-92
-11% -$5.98K
SVC
1654
Service Properties Trust
SVC
$1.09B
$52K ﹤0.01%
901
+73
+9% +$3.71K
UNG icon
1655
United States Natural Gas Fund
UNG
$460M
$52K ﹤0.01%
1,410
+1,275
+944% +$55K
VITL icon
1656
Vital Farms
VITL
$575M
$52K ﹤0.01%
+2,042
New +$64.5K
WSBC icon
1657
WesBanco
WSBC
$3.94B
$52K ﹤0.01%
1,736
-140
-7% -$3.78K
BDEC icon
1658
Innovator US Equity Buffer ETF December
BDEC
$216M
$51K ﹤0.01%
+1,666
New +$48.7K
BLDR icon
1659
Builders FirstSource
BLDR
$7.83B
$51K ﹤0.01%
1,238
+100
+9% +$3.54K
CBRL icon
1660
Cracker Barrel
CBRL
$1.16B
$51K ﹤0.01%
384
-57
-13% -$7.33K
CCK icon
1661
Crown Holdings
CCK
$12.9B
$51K ﹤0.01%
510
-20
-4% -$1.84K
CUBE icon
1662
CubeSmart
CUBE
$9.53B
$51K ﹤0.01%
1,504
+10
+0.7% +$335
DIVO icon
1663
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$51K ﹤0.01%
+1,562
New +$49.3K
FNDX icon
1664
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$51K ﹤0.01%
3,393
+1,266
+60% +$17.9K
HES
1665
DELISTED
Hess
HES
$51K ﹤0.01%
971
+785
+422% +$35.7K
IYM icon
1666
iShares US Basic Materials ETF
IYM
$1.13B
$51K ﹤0.01%
446
+444
+22,200% +$47.3K
PNR icon
1667
Pentair
PNR
$10.3B
$51K ﹤0.01%
962
-662
-41% -$33.9K
SPPP
1668
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$51K ﹤0.01%
2,856
– –
FIHD
1669
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$51K ﹤0.01%
278
– –
IPHI
1670
DELISTED
INPHI CORPORATION
IPHI
$51K ﹤0.01%
316
+311
+6,220% +$43.7K
JTA
1671
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$51K ﹤0.01%
5,384
+808
+18% +$6.98K
CRSR icon
1672
Corsair Gaming
CRSR
$1.09B
$50K ﹤0.01%
+1,369
New +$41.7K
DAN icon
1673
Dana Inc
DAN
$2.91B
$50K ﹤0.01%
2,580
+155
+6% +$2.59K
DGRW icon
1674
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$50K ﹤0.01%
932
+423
+83% +$21.9K
EWC icon
1675
iShares MSCI Canada ETF
EWC
$6.11B
$50K ﹤0.01%
1,636
+57
+4% +$1.67K
65 66
67
68 69

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.