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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
FLN icon
1901
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$32K ﹤0.01%
1,668
– –
GPMT
1902
Granite Point Mortgage Trust
GPMT
$62.8M
$32K ﹤0.01%
3,206
-968
-23% -$8.23K
IMVT icon
1903
Immunovant
IMVT
$8.23B
$32K ﹤0.01%
700
– –
LADR
1904
Ladder Capital
LADR
$1.24B
$32K ﹤0.01%
3,226
+2,963
+1,127% +$25.2K
LQDH icon
1905
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$32K ﹤0.01%
338
-45
-12% -$4.21K
MANH icon
1906
Manhattan Associates
MANH
$9.42B
$32K ﹤0.01%
302
+25
+9% +$2.46K
MMS icon
1907
Maximus
MMS
$3.2B
$32K ﹤0.01%
433
-110
-20% -$7.8K
SQM icon
1908
Sociedad Química y Minera de Chile
SQM
$19.6B
$32K ﹤0.01%
658
– –
TLRY icon
1909
Tilray
TLRY
$498M
$32K ﹤0.01%
391
+213
+120% +$15.5K
VUZI icon
1910
Vuzix
VUZI
$193M
$32K ﹤0.01%
3,470
+1,670
+93% +$8.33K
IPOD.U
1911
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$32K ﹤0.01%
+2,175
New +$26K
AGD
1912
abrdn Global Dynamic Dividend Fund
AGD
$317M
$31K ﹤0.01%
3,007
– –
BLD
1913
DELISTED
TopBuild
BLD
$31K ﹤0.01%
171
-79
-32% -$14K
EXPE icon
1914
Expedia Group
EXPE
$33.4B
$31K ﹤0.01%
237
-658
-74% -$74.2K
INDS icon
1915
Pacer Industrial Real Estate ETF
INDS
$119M
$31K ﹤0.01%
+843
New +$29.8K
IR icon
1916
Ingersoll Rand
IR
$33.1B
$31K ﹤0.01%
688
-179
-21% -$7.41K
MLN icon
1917
VanEck Long Muni ETF
MLN
$680M
$31K ﹤0.01%
1,456
+1,124
+339% +$24.1K
NPO icon
1918
Enpro
NPO
$6.95B
$31K ﹤0.01%
411
– –
NXST icon
1919
Nexstar Media Group
NXST
$5.67B
$31K ﹤0.01%
278
-92
-25% -$8.98K
PDM
1920
Piedmont Realty Trust
PDM
$1.22B
$31K ﹤0.01%
1,896
-74
-4% -$1.09K
SRET icon
1921
Global X SuperDividend REIT ETF
SRET
$237M
$31K ﹤0.01%
1,171
+103
+10% +$2.6K
WEN icon
1922
Wendy's
WEN
$1.39B
$31K ﹤0.01%
1,400
-1,536
-52% -$35K
GERM
1923
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$31K ﹤0.01%
1,000
– –
ICPT
1924
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31K ﹤0.01%
1,275
+1,075
+538% +$35.6K
AMRC icon
1925
Ameresco
AMRC
$1.12B
$30K ﹤0.01%
+567
New +$24.4K
75 76
77
78 79

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.