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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
FSLR icon
1776
First Solar
FSLR
$22.1B
$41K ﹤0.01%
415
+285
+219% +$24.7K
GLDI icon
1777
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$41K ﹤0.01%
+214
New +$41.6K
GMED icon
1778
Globus Medical
GMED
$10.6B
$41K ﹤0.01%
628
-1,457
-70% -$83.8K
HAL icon
1779
Halliburton
HAL
$26.8B
$41K ﹤0.01%
2,143
-4,312
-67% -$66.9K
SCHE icon
1780
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$41K ﹤0.01%
1,350
-14,219
-91% -$412K
SMP icon
1781
Standard Motor Products
SMP
$867M
$41K ﹤0.01%
1,025
– –
VIPS icon
1782
Vipshop
VIPS
$7.08B
$41K ﹤0.01%
1,470
-51
-3% -$1.13K
CTLT
1783
DELISTED
CATALENT, INC.
CTLT
$41K ﹤0.01%
389
-561
-59% -$54.4K
BRG
1784
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$41K ﹤0.01%
3,200
-2,944
-48% -$28.4K
BFLY icon
1785
Butterfly Network
BFLY
$1.85B
$40K ﹤0.01%
+2,000
New +$25.6K
EDV icon
1786
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$40K ﹤0.01%
260
+4
+2% +$636
FLEX icon
1787
Flex
FLEX
$42.5B
$40K ﹤0.01%
2,994
+404
+16% +$4.67K
MGM icon
1788
MGM Resorts International
MGM
$11.8B
$40K ﹤0.01%
1,285
-1,456
-53% -$37.5K
MOO icon
1789
VanEck Agribusiness ETF
MOO
$988M
$40K ﹤0.01%
510
– –
OPP
1790
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$40K ﹤0.01%
2,807
+475
+20% +$6.6K
PAR icon
1791
PAR Technology
PAR
$682M
$40K ﹤0.01%
634
+302
+91% +$14.8K
UNF icon
1792
Unifirst Corp
UNF
$5.38B
$40K ﹤0.01%
185
-4
-2% -$761
HIE
1793
DELISTED
Miller/Howard High Income Equity Fund
HIE
$40K ﹤0.01%
5,180
-400
-7% -$2.81K
PRGX
1794
DELISTED
PRGX Global, Inc.
PRGX
$40K ﹤0.01%
5,260
-5,487
-51% -$33.4K
AGO icon
1795
Assured Guaranty
AGO
$3.78B
$39K ﹤0.01%
1,253
-309
-20% -$9.07K
ARES icon
1796
Ares Management
ARES
$28.8B
$39K ﹤0.01%
839
+7
+0.8% +$317
BMA icon
1797
Banco Macro
BMA
$5.89B
$39K ﹤0.01%
2,500
+2,000
+400% +$29.7K
BRF icon
1798
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$39K ﹤0.01%
1,812
– –
CARG icon
1799
CarGurus
CARG
$3.15B
$39K ﹤0.01%
1,227
+1,179
+2,456% +$29.1K
CNMD icon
1800
CONMED
CNMD
$1.31B
$39K ﹤0.01%
343
– –
70 71
72
73 74

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.