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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
SAGE
1751
DELISTED
Sage Therapeutics
SAGE
$43K ﹤0.01%
500
+56
+13% +$4.13K
XMMO icon
1752
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$43K ﹤0.01%
544
-56
-9% -$4.05K
AAN
1753
DELISTED
The Aaron's Company Inc
AAN
$43K ﹤0.01%
+2,281
New +$42K
IAA
1754
DELISTED
IAA, Inc. Common Stock
IAA
$43K ﹤0.01%
651
+26
+4% +$1.56K
LUNA
1755
DELISTED
Luna Innovations Incorporated
LUNA
$43K ﹤0.01%
4,402
-600
-12% -$4.78K
PSXP
1756
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43K ﹤0.01%
1,615
-1,100
-41% -$28.6K
CIT
1757
DELISTED
CIT Group Inc.
CIT
$43K ﹤0.01%
1,200
-584
-33% -$18.4K
ARW icon
1758
Arrow Electronics
ARW
$10.9B
$42K ﹤0.01%
429
-137
-24% -$12.1K
BCRX icon
1759
BioCryst Pharmaceuticals
BCRX
$2.43B
$42K ﹤0.01%
5,700
– –
EPRT icon
1760
Essential Properties Realty Trust
EPRT
$6.9B
$42K ﹤0.01%
2,000
-132
-6% -$2.58K
EQR icon
1761
Equity Residential
EQR
$25.2B
$42K ﹤0.01%
703
-138
-16% -$7.8K
FTV icon
1762
Fortive
FTV
$19.2B
$42K ﹤0.01%
786
-676
-46% -$34.8K
INGR icon
1763
Ingredion
INGR
$6.4B
$42K ﹤0.01%
538
-212
-28% -$16.3K
JPUS
1764
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$42K ﹤0.01%
500
– –
NFJ
1765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$42K ﹤0.01%
3,131
-879
-22% -$11.1K
REXR icon
1766
Rexford Industrial Realty
REXR
$8.63B
$42K ﹤0.01%
846
+12
+1% +$584
SJNK icon
1767
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$42K ﹤0.01%
1,549
-444
-22% -$11.7K
XT icon
1768
iShares Future Exponential Technologies ETF
XT
$3.78B
$42K ﹤0.01%
736
– –
VAPO
1769
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$42K ﹤0.01%
196
– –
SAFM
1770
DELISTED
Sanderson Farms Inc
SAFM
$42K ﹤0.01%
318
+8
+3% +$1.05K
TCP
1771
DELISTED
TC Pipelines LP
TCP
$42K ﹤0.01%
1,413
– –
AIN icon
1772
Albany International
AIN
$2.16B
$41K ﹤0.01%
559
– –
DEEP icon
1773
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$41K ﹤0.01%
1,490
– –
ESGR
1774
DELISTED
Enstar Group
ESGR
$41K ﹤0.01%
199
-55
-22% -$10.4K
ETB
1775
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$41K ﹤0.01%
2,734
– –
69 70
71
72 73

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.