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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
AGNT
1676
AGNT Inc
AGNT
$700M
$50K ﹤0.01%
1,580
+1,280
+427% +$35.3K
FAN icon
1677
First Trust Global Wind Energy ETF
FAN
$278M
$50K ﹤0.01%
2,127
+1,950
+1,102% +$39.1K
GDXJ icon
1678
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$50K ﹤0.01%
917
+46
+5% +$2.49K
LMAT icon
1679
LeMaitre Vascular
LMAT
$2.26B
$50K ﹤0.01%
1,261
-157
-11% -$5.61K
MTSI icon
1680
MACOM Technology Solutions
MTSI
$19.8B
$50K ﹤0.01%
899
+15
+2% +$640
NGG icon
1681
National Grid
NGG
$81.7B
$50K ﹤0.01%
957
-1,818
-66% -$96.4K
PRFZ icon
1682
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$50K ﹤0.01%
1,650
– –
ROCK icon
1683
Gibraltar Industries
ROCK
$1.35B
$50K ﹤0.01%
700
-6
-0.8% -$401
EVTC icon
1684
Evertec
EVTC
$1.9B
$49K ﹤0.01%
1,243
+155
+14% +$5.76K
PAA icon
1685
Plains All American Pipeline
PAA
$17.2B
$49K ﹤0.01%
5,901
+1,479
+33% +$11.2K
RSG icon
1686
Republic Services
RSG
$66.9B
$49K ﹤0.01%
506
+229
+83% +$21.8K
RUN icon
1687
Sunrun
RUN
$2.36B
$49K ﹤0.01%
707
-158
-18% -$9.81K
WIP icon
1688
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$49K ﹤0.01%
836
+3
+0.4% +$168
CLGX
1689
DELISTED
Corelogic, Inc.
CLGX
$49K ﹤0.01%
636
-149
-19% -$11.2K
AMC icon
1690
AMC Entertainment Holdings
AMC
$2.16B
$48K ﹤0.01%
2,262
+1,861
+464% +$60.8K
BLDP
1691
Ballard Power Systems
BLDP
$862M
$48K ﹤0.01%
2,060
+1,710
+489% +$31.5K
CINF icon
1692
Cincinnati Financial
CINF
$28.5B
$48K ﹤0.01%
550
-24
-4% -$1.92K
GDV icon
1693
Gabelli Dividend & Income Trust
GDV
$2.61B
$48K ﹤0.01%
2,258
-846
-27% -$16.9K
GSY icon
1694
Invesco Ultra Short Duration ETF
GSY
$3.86B
$48K ﹤0.01%
941
– –
PMT
1695
PennyMac Mortgage Investment
PMT
$844M
$48K ﹤0.01%
2,695
-2,975
-52% -$50.4K
PYZ icon
1696
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$48K ﹤0.01%
+667
New +$42.9K
RDY icon
1697
Dr. Reddy's Laboratories
RDY
$9.86B
$48K ﹤0.01%
3,350
-880
-21% -$11.8K
RPD icon
1698
Rapid7
RPD
$656M
$48K ﹤0.01%
535
– –
TAXF icon
1699
American Century Diversified Municipal Bond ETF
TAXF
$685M
$48K ﹤0.01%
870
– –
WCN
1700
Waste Connections
WCN
$42.8B
$48K ﹤0.01%
464
+13
+3% +$1.34K
66 67
68
69 70

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.