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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
KLIC icon
1951
Kulicke & Soffa
KLIC
$5.14B
$29K ﹤0.01%
906
-88
-9% -$2.56K
KYN icon
1952
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$29K ﹤0.01%
5,000
– –
NBIX icon
1953
Neurocrine Biosciences
NBIX
$17.7B
$29K ﹤0.01%
306
-13
-4% -$1.26K
NEWT icon
1954
NewtekOne
NEWT
$415M
$29K ﹤0.01%
1,487
+30
+2% +$540
PHK
1955
PIMCO High Income Fund
PHK
$863M
$29K ﹤0.01%
4,784
+126
+3% +$717
RVLV icon
1956
Revolve Group
RVLV
$1.84B
$29K ﹤0.01%
+942
New +$21K
SPB icon
1957
Spectrum Brands
SPB
$2.04B
$29K ﹤0.01%
374
-124
-25% -$8.13K
WKC icon
1958
World Kinect Corp
WKC
$2.04B
$29K ﹤0.01%
925
-68
-7% -$1.81K
STOR
1959
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
850
+60
+8% +$1.82K
SPAK
1960
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$29K ﹤0.01%
+1,000
New +$26.2K
QTS
1961
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K ﹤0.01%
478
+155
+48% +$9.7K
IPOE.U
1962
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$29K ﹤0.01%
+2,190
New +$24.2K
ALNT icon
1963
Allient
ALNT
$1.47B
$28K ﹤0.01%
834
– –
ASGI
1964
abrdn Global Infrastructure Income Fund
ASGI
$762M
$28K ﹤0.01%
1,512
+12
+0.8% +$213
BCSF icon
1965
Bain Capital Specialty
BCSF
$815M
$28K ﹤0.01%
2,329
+218
+10% +$2.42K
BFK
1966
DELISTED
BlackRock Municipal Income Trust
BFK
$28K ﹤0.01%
1,825
+174
+11% +$2.51K
CRON
1967
Cronos Group
CRON
$1.07B
$28K ﹤0.01%
4,077
-251
-6% -$1.73K
ISCV icon
1968
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$28K ﹤0.01%
594
– –
IWX icon
1969
iShares Russell Top 200 Value ETF
IWX
$3.94B
$28K ﹤0.01%
480
+454
+1,746% +$24.8K
LESL icon
1970
Leslie's
LESL
$10.8M
$28K ﹤0.01%
+50
New +$22.5K
PMAR icon
1971
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$28K ﹤0.01%
+1,000
New +$28.1K
RLJ icon
1972
RLJ Lodging Trust
RLJ
$1.9B
$28K ﹤0.01%
1,974
-424
-18% -$4.76K
SABA
1973
Saba Capital Income & Opportunities Fund II
SABA
$220M
$28K ﹤0.01%
2,577
+3
+0.1% +$32
SLP icon
1974
Simulations Plus
SLP
$371M
$28K ﹤0.01%
392
– –
TDS icon
1975
Telephone and Data Systems
TDS
$3.83B
$28K ﹤0.01%
1,500
-7
-0.5% -$129
77 78
79
80 81

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.