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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
EMLP icon
1851
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$35K ﹤0.01%
1,671
-4,192
-71% -$87.1K
GBX icon
1852
The Greenbrier Companies
GBX
$1.56B
$35K ﹤0.01%
950
-350
-27% -$11.6K
GFF icon
1853
Griffon
GFF
$4.28B
$35K ﹤0.01%
1,701
+300
+21% +$6.45K
IIIV icon
1854
i3 Verticals
IIIV
$404M
$35K ﹤0.01%
1,059
– –
JAZZ icon
1855
Jazz Pharmaceuticals
JAZZ
$16B
$35K ﹤0.01%
213
-107
-33% -$15.9K
JJSF icon
1856
J&J Snack Foods
JJSF
$1.46B
$35K ﹤0.01%
224
-10
-4% -$1.46K
JRVR icon
1857
James River Group Holdings
JRVR
$217M
$35K ﹤0.01%
700
-13
-2% -$629
KAI icon
1858
Kadant
KAI
$3.69B
$35K ﹤0.01%
249
– –
NVAX icon
1859
Novavax
NVAX
$1.23B
$35K ﹤0.01%
314
-118
-27% -$12.5K
PK icon
1860
Park Hotels & Resorts
PK
$3.03B
$35K ﹤0.01%
2,020
-5,409
-73% -$75K
ROM icon
1861
ProShares Ultra Technology
ROM
$1.11B
$35K ﹤0.01%
968
– –
TWO
1862
Two Harbors Investment
TWO
$1.27B
$35K ﹤0.01%
1,360
+33
+2% +$784
XOP icon
1863
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$35K ﹤0.01%
592
-10
-2% -$507
ONEM
1864
DELISTED
1Life Healthcare
ONEM
$35K ﹤0.01%
796
-206
-21% -$7.04K
NXR
1865
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$35K ﹤0.01%
2,000
– –
GWPH
1866
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K ﹤0.01%
307
-179
-37% -$20.1K
CALM icon
1867
Cal-Maine
CALM
$4.2B
$34K ﹤0.01%
889
+93
+12% +$3.58K
CCD
1868
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$34K ﹤0.01%
+1,215
New +$31.5K
EIX icon
1869
Edison International
EIX
$30.3B
$34K ﹤0.01%
553
-374
-40% -$22.5K
FNDA icon
1870
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$34K ﹤0.01%
1,594
+30
+2% +$578
KBA icon
1871
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$34K ﹤0.01%
743
– –
LEA icon
1872
Lear
LEA
$7.26B
$34K ﹤0.01%
212
+13
+7% +$1.83K
MDU icon
1873
MDU Resources
MDU
$4.37B
$34K ﹤0.01%
3,398
-2,472
-42% -$23.1K
OUNZ icon
1874
VanEck Merk Gold Trust
OUNZ
$2.53B
$34K ﹤0.01%
1,828
+1,800
+6,429% +$32.9K
SKIN icon
1875
SkinHealth Systems
SKIN
$96.9M
$34K ﹤0.01%
+3,000
New +$32.3K
73 74
75
76 77

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.