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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
FSR
1701
DELISTED
Fisker Inc.
FSR
$48K ﹤0.01%
3,264
+274
+9% +$4.03K
CTT
1702
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$48K ﹤0.01%
5,143
-48,049
-90% -$437K
BSCL
1703
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$48K ﹤0.01%
2,250
-31,630
-93% -$673K
AGM icon
1704
Federal Agricultural Mortgage
AGM
$2.27B
$47K ﹤0.01%
640
+1
+0.2% +$70
DCH
1705
Dauch Corp
DCH
$1.32B
$47K ﹤0.01%
5,638
-2,875
-34% -$21.6K
BMRN icon
1706
BioMarin Pharmaceuticals
BMRN
$11.6B
$47K ﹤0.01%
534
+173
+48% +$13.7K
BRKR icon
1707
Bruker
BRKR
$9.14B
$47K ﹤0.01%
875
-751
-46% -$36K
BXMX
1708
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$47K ﹤0.01%
3,661
-5,562
-60% -$66.7K
EXEL icon
1709
Exelixis
EXEL
$14B
$47K ﹤0.01%
2,360
+1,466
+164% +$30.7K
GEF icon
1710
Greif
GEF
$4.56B
$47K ﹤0.01%
1,000
-100
-9% -$4.53K
RQI icon
1711
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$47K ﹤0.01%
3,775
-323
-8% -$3.77K
SPSB icon
1712
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47K ﹤0.01%
1,492
– –
DNMR
1713
DELISTED
Danimer Scientific, Inc.
DNMR
$47K ﹤0.01%
+50
New +$26.8K
APLE icon
1714
Apple Hospitality REIT
APLE
$3.98B
$46K ﹤0.01%
3,549
-5,423
-60% -$64.3K
APOG icon
1715
Apogee Enterprises
APOG
$855M
$46K ﹤0.01%
1,460
-50
-3% -$1.35K
BIT icon
1716
BlackRock Multi-Sector Income Trust
BIT
$694M
$46K ﹤0.01%
2,627
-17,146
-87% -$283K
CAKE icon
1717
Cheesecake Factory
CAKE
$4.32B
$46K ﹤0.01%
1,243
-667
-35% -$22.9K
CDNA icon
1718
CareDx
CDNA
$1.88B
$46K ﹤0.01%
638
+115
+22% +$6.66K
FBIN icon
1719
Fortune Brands Innovations
FBIN
$6.14B
$46K ﹤0.01%
631
-48
-7% -$3.5K
FFIN icon
1720
First Financial Bankshares
FFIN
$4.94B
$46K ﹤0.01%
1,270
– –
FTSL icon
1721
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$46K ﹤0.01%
970
-877
-47% -$41K
GNTX icon
1722
Gentex
GNTX
$4.88B
$46K ﹤0.01%
1,365
-11,198
-89% -$345K
HE icon
1723
Hawaiian Electric Industries
HE
$2.28B
$46K ﹤0.01%
1,306
-99
-7% -$3.5K
PFFA icon
1724
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$46K ﹤0.01%
2,102
+531
+34% +$11K
SPH icon
1725
Suburban Propane Partners
SPH
$1.21B
$46K ﹤0.01%
3,105
+2,505
+418% +$40.3K
67 68
69
70 71

Similar funds

YAM
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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.