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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
ODT
1826
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$38K ﹤0.01%
2,000
+1,500
+300% +$23.1K
MDLA
1827
DELISTED
Medallia, Inc.
MDLA
$38K ﹤0.01%
+1,144
New +$36.5K
IBDN
1828
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$38K ﹤0.01%
1,484
-1,466
-50% -$37.5K
EAD
1829
Allspring Income Opportunities Fund
EAD
$372M
$37K ﹤0.01%
4,500
– –
EPC icon
1830
Edgewell Personal Care
EPC
$1.28B
$37K ﹤0.01%
1,057
– –
IHAK icon
1831
iShares Cybersecurity and Tech ETF
IHAK
$999M
$37K ﹤0.01%
906
+1
+0.1% +$35
INO icon
1832
Inovio Pharmaceuticals
INO
$79.4M
$37K ﹤0.01%
350
+104
+42% +$13.8K
INVH icon
1833
Invitation Homes
INVH
$17.6B
$37K ﹤0.01%
1,236
-1,796
-59% -$51.7K
LPSN icon
1834
LivePerson
LPSN
$20.8M
$37K ﹤0.01%
40
-3
-7% -$2.58K
LYFT icon
1835
Lyft
LYFT
$5.73B
$37K ﹤0.01%
751
-24
-3% -$873
NBB icon
1836
Nuveen Taxable Municipal Income Fund
NBB
$447M
$37K ﹤0.01%
1,543
– –
NTCT icon
1837
NETSCOUT
NTCT
$2.86B
$37K ﹤0.01%
1,361
-33
-2% -$788
SCS
1838
DELISTED
Steelcase
SCS
$37K ﹤0.01%
2,697
+1,653
+158% +$20.2K
TDC icon
1839
Teradata
TDC
$2.8B
$37K ﹤0.01%
1,628
+7
+0.4% +$150
PRVB
1840
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$37K ﹤0.01%
2,212
-330
-13% -$4.95K
IPOF
1841
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$37K ﹤0.01%
+3,000
New +$34.1K
KLDW
1842
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$37K ﹤0.01%
875
– –
APYX icon
1843
Apyx Medical
APYX
$164M
$36K ﹤0.01%
5,000
– –
ROL icon
1844
Rollins
ROL
$18.8B
$36K ﹤0.01%
924
-59
-6% -$2.29K
SAIL
1845
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$36K ﹤0.01%
675
+93
+16% +$4.36K
BEAT
1846
DELISTED
BioTelemetry, Inc.
BEAT
$36K ﹤0.01%
500
– –
ACI icon
1847
Albertsons Companies
ACI
$5.57B
$35K ﹤0.01%
2,000
-366
-15% -$5.55K
AN icon
1848
AutoNation
AN
$7.1B
$35K ﹤0.01%
500
-20
-4% -$1.26K
AWI icon
1849
Armstrong World Industries
AWI
$7.05B
$35K ﹤0.01%
473
+140
+42% +$10.1K
BOE icon
1850
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$35K ﹤0.01%
3,169
– –
72 73
74
75 76

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.