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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
PAYX icon
176
Paychex
PAYX
$40.4B
$3.65M 0.15%
39,140
+508
+1% +$45.1K
BABA icon
177
Alibaba
BABA
$269B
$3.63M 0.15%
15,578
+5,545
+55% +$1.54M
EW icon
178
Edwards Lifesciences
EW
$47.6B
$3.59M 0.14%
39,393
-2,440
-6% -$202K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.58M 0.14%
35,518
-336
-0.9% -$31.8K
DUK icon
180
Duke Energy
DUK
$102B
$3.58M 0.14%
39,109
-2,761
-7% -$255K
MELI icon
181
Mercado Libre
MELI
$91.3B
$3.57M 0.14%
2,130
+1,925
+939% +$2.71M
TRTN
182
DELISTED
Triton International Limited
TRTN
$3.55M 0.14%
73,260
+1,956
+3% +$82.7K
TXN icon
183
Texas Instruments
TXN
$255B
$3.55M 0.14%
21,633
+4,419
+26% +$687K
DAL icon
184
Delta Air Lines
DAL
$55.9B
$3.54M 0.14%
88,064
-10,053
-10% -$366K
HON icon
185
Honeywell
HON
$77.1B
$3.42M 0.14%
17,091
-633
-4% -$115K
TTD icon
186
Trade Desk
TTD
$8.13B
$3.41M 0.14%
42,580
+40,330
+1,792% +$3.05M
CMCSA icon
187
Comcast
CMCSA
$79.1B
$3.41M 0.14%
65,067
+9,967
+18% +$478K
APPN icon
188
Appian
APPN
$1.74B
$3.38M 0.14%
20,850
+19,840
+1,964% +$2.22M
NFLX icon
189
Netflix
NFLX
$292B
$3.38M 0.14%
62,480
+5,250
+9% +$266K
DG icon
190
Dollar General
DG
$25.9B
$3.35M 0.13%
15,950
-2,205
-12% -$471K
MO icon
191
Altria Group
MO
$122B
$3.35M 0.13%
81,655
+2,669
+3% +$107K
CPRT icon
192
Copart
CPRT
$25.9B
$3.27M 0.13%
102,816
+11,568
+13% +$337K
TMFS icon
193
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$3.27M 0.13%
+84,797
New +$3.04M
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.25M 0.13%
23,045
+1,004
+5% +$136K
CB icon
195
Chubb
CB
$140B
$3.25M 0.13%
21,118
-513
-2% -$71.9K
PM icon
196
Philip Morris
PM
$301B
$3.22M 0.13%
38,846
-447
-1% -$34.8K
GS icon
197
Goldman Sachs
GS
$313B
$3.21M 0.13%
12,190
+91
+0.8% +$20.3K
MMM icon
198
3M
MMM
$89B
$3.21M 0.13%
21,959
+2,750
+14% +$390K
LIN icon
199
Linde
LIN
$237B
$3.18M 0.13%
12,074
-249
-2% -$61.1K
BGS icon
200
B&G Foods
BGS
$285M
$3.12M 0.13%
112,630
+16,462
+17% +$464K
6 7
8
9 10

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.