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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
WGO icon
2001
Winnebago Industries
WGO
$879M
$27K ﹤0.01%
455
+448
+6,400% +$24.4K
XFLT
2002
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$27K ﹤0.01%
717
+22
+3% +$803
DEX
2003
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$27K ﹤0.01%
2,776
-500
-15% -$4.67K
LAC
2004
DELISTED
Lithium Americas Corp. Common Shares
LAC
$27K ﹤0.01%
2,138
+1,388
+185% +$15.6K
CBOE icon
2005
Cboe Global Markets
CBOE
$30.2B
$26K ﹤0.01%
283
-246
-47% -$21.5K
EWU icon
2006
iShares MSCI United Kingdom ETF
EWU
$4.05B
$26K ﹤0.01%
890
+521
+141% +$14.4K
FARO
2007
DELISTED
Faro Technologies
FARO
$26K ﹤0.01%
370
– –
FIVE icon
2008
Five Below
FIVE
$11.5B
$26K ﹤0.01%
154
-41
-21% -$6.07K
IYLD icon
2009
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$26K ﹤0.01%
1,084
– –
OPLN
2010
Openlane
OPLN
$4.25B
$26K ﹤0.01%
1,425
– –
KE
2011
Kimball Electronics
KE
$598M
$26K ﹤0.01%
+1,600
New +$22.7K
NUV icon
2012
Nuveen Municipal Value Fund
NUV
$1.9B
$26K ﹤0.01%
2,386
+27
+1% +$295
NWN icon
2013
Northwest Natural Holdings
NWN
$2.16B
$26K ﹤0.01%
573
-96
-14% -$4.54K
OIA icon
2014
Invesco Municipal Income Opportunities Trust
OIA
$293M
$26K ﹤0.01%
3,265
+3,232
+9,794% +$24.1K
PDX
2015
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$26K ﹤0.01%
3,199
+318
+11% +$2.3K
PHO icon
2016
Invesco Water Resources ETF
PHO
$1.98B
$26K ﹤0.01%
560
– –
POR icon
2017
Portland General Electric
POR
$5.93B
$26K ﹤0.01%
604
-208
-26% -$8.48K
ROAD icon
2018
Construction Partners
ROAD
$5.94B
$26K ﹤0.01%
887
-4,743
-84% -$113K
RWR icon
2019
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$26K ﹤0.01%
298
-29
-9% -$2.42K
TGNA
2020
DELISTED
TEGNA Inc
TGNA
$26K ﹤0.01%
1,860
– –
WAT icon
2021
Waters Corp
WAT
$36.4B
$26K ﹤0.01%
106
-43
-29% -$9.74K
FSD
2022
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$26K ﹤0.01%
1,727
– –
EXD
2023
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$26K ﹤0.01%
2,589
– –
FSLF
2024
DELISTED
First Eagle Senior Loan Fund
FSLF
$26K ﹤0.01%
1,846
– –
VAR
2025
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
151
+44
+41% +$7.63K
79 80
81
82 83

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.