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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
UPRO icon
1726
ProShares UltraPro S&P 500
UPRO
$5.09B
$46K ﹤0.01%
+1,200
New +$39.5K
GRNB icon
1727
VanEck Green Bond ETF
GRNB
$184M
$45K ﹤0.01%
1,601
+6
+0.4% +$167
IGOV icon
1728
iShares International Treasury Bond ETF
IGOV
$1.51B
$45K ﹤0.01%
807
– –
IYF icon
1729
iShares US Financials ETF
IYF
$4.68B
$45K ﹤0.01%
678
-1,964
-74% -$121K
KNX icon
1730
Knight Transportation
KNX
$11.5B
$45K ﹤0.01%
1,074
-984
-48% -$40.1K
NHI icon
1731
National Health Investors
NHI
$3.84B
$45K ﹤0.01%
645
– –
NIM icon
1732
Nuveen Select Maturities Municipal Fund
NIM
$117M
$45K ﹤0.01%
+4,243
New +$44.5K
RYAAY icon
1733
Ryanair
RYAAY
$29.8B
$45K ﹤0.01%
1,025
– –
BECN
1734
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45K ﹤0.01%
+1,129
New +$41.2K
PRMW
1735
DELISTED
Primo Water Corporation
PRMW
$45K ﹤0.01%
2,898
-233
-7% -$3.43K
AMX icon
1736
America Movil
AMX
$77.1B
$44K ﹤0.01%
3,018
-1,814
-38% -$24.6K
BSL
1737
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$44K ﹤0.01%
3,104
-309
-9% -$4.29K
CPT icon
1738
Camden Property Trust
CPT
$11.2B
$44K ﹤0.01%
446
-161
-27% -$15.6K
GT icon
1739
Goodyear
GT
$2.04B
$44K ﹤0.01%
4,050
-23,401
-85% -$236K
HQH
1740
abrdn Healthcare Investors
HQH
$1.24B
$44K ﹤0.01%
1,840
-154
-8% -$3.35K
IAE
1741
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$44K ﹤0.01%
5,041
-2,104
-29% -$17.4K
SBRA icon
1742
Sabra Healthcare REIT
SBRA
$5.65B
$44K ﹤0.01%
2,540
+1,179
+87% +$18.8K
TROX icon
1743
Tronox
TROX
$973M
$44K ﹤0.01%
+3,000
New +$34.9K
BLNK icon
1744
Blink Charging
BLNK
$79.5M
$43K ﹤0.01%
1,000
– –
BZUN
1745
Baozun
BZUN
$164M
$43K ﹤0.01%
1,250
-584
-32% -$21.4K
CE icon
1746
Celanese
CE
$4.87B
$43K ﹤0.01%
332
-219
-40% -$27.2K
ERIC icon
1747
Ericsson
ERIC
$31.8B
$43K ﹤0.01%
3,635
-2,496
-41% -$29.2K
FFEB icon
1748
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$43K ﹤0.01%
1,295
– –
GSBD icon
1749
Goldman Sachs BDC
GSBD
$979M
$43K ﹤0.01%
2,225
-7,067
-76% -$121K
MNA icon
1750
IQ ARB Merger Arbitrage ETF
MNA
$252M
$43K ﹤0.01%
1,285
– –
68 69
70
71 72

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.