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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
ACB
2026
Aurora Cannabis
ACB
$170M
$25K ﹤0.01%
301
+141
+88% +$10.3K
ASH icon
2027
Ashland
ASH
$3.04B
$25K ﹤0.01%
315
– –
AWR icon
2028
American States Water
AWR
$3.37B
$25K ﹤0.01%
308
-522
-63% -$40K
BB icon
2029
BlackBerry
BB
$4.93B
$25K ﹤0.01%
3,718
+2,654
+249% +$15.7K
CAF
2030
Morgan Stanley China A Share Fund
CAF
$334M
$25K ﹤0.01%
1,113
-11
-1% -$248
CG icon
2031
Carlyle Group
CG
$16.7B
$25K ﹤0.01%
796
+3
+0.4% +$84
FANG icon
2032
Diamondback Energy
FANG
$55.1B
$25K ﹤0.01%
521
-3,699
-88% -$137K
FULT icon
2033
Fulton Financial
FULT
$4.67B
$25K ﹤0.01%
1,927
+72
+4% +$856
HLIT icon
2034
Harmonic Inc
HLIT
$1.23B
$25K ﹤0.01%
3,425
– –
IGRO icon
2035
iShares International Dividend Growth ETF
IGRO
$1.28B
$25K ﹤0.01%
400
+2
+0.5% +$118
LNW
2036
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
600
– –
LPX icon
2037
Louisiana-Pacific
LPX
$5.19B
$25K ﹤0.01%
678
-85
-11% -$2.85K
RWX icon
2038
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$25K ﹤0.01%
748
– –
SAIC icon
2039
Saic
SAIC
$5.01B
$25K ﹤0.01%
263
-84
-24% -$7.38K
SPTI icon
2040
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$25K ﹤0.01%
744
– –
TNL icon
2041
Travel + Leisure Co
TNL
$4.68B
$25K ﹤0.01%
539
-101
-16% -$3.96K
FLG
2042
Flagstar Bank National Association
FLG
$5.74B
$25K ﹤0.01%
778
-2,612
-77% -$72.1K
ITCI
2043
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25K ﹤0.01%
775
-950
-55% -$25K
AY
2044
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K ﹤0.01%
666
+322
+94% +$10.6K
POL
2045
DELISTED
Polished.com Inc.
POL
$25K ﹤0.01%
59
+23
+64% +$8.07K
SEAC
2046
DELISTED
Seachange International Inc
SEAC
$25K ﹤0.01%
873
– –
GPM
2047
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$25K ﹤0.01%
3,800
– –
ADT icon
2048
ADT
ADT
$5.24B
$24K ﹤0.01%
3,100
-4,657
-60% -$36.6K
BBBY
2049
Bed Bath & Beyond
BBBY
$512M
$24K ﹤0.01%
+550
New +$32.5K
CMPS
2050
Compass Pathways
CMPS
$1.52B
$24K ﹤0.01%
+500
New +$21.3K
80 81
82
83 84

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.