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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
CRDF icon
2051
Cardiff Oncology
CRDF
$65M
$24K ﹤0.01%
+1,350
New +$23.7K
CWH icon
2052
Camping World
CWH
$389M
$24K ﹤0.01%
937
+719
+330% +$21K
CXW icon
2053
CoreCivic
CXW
$3.09B
$24K ﹤0.01%
3,596
-1,117
-24% -$8.03K
DBI icon
2054
Designer Brands
DBI
$298M
$24K ﹤0.01%
3,150
-2,150
-41% -$14.3K
EQNR icon
2055
Equinor
EQNR
$91.4B
$24K ﹤0.01%
1,461
-5,419
-79% -$81.9K
EVF
2056
Eaton Vance Senior Income Trust
EVF
$90.1M
$24K ﹤0.01%
3,761
– –
GIL icon
2057
Gildan
GIL
$9.38B
$24K ﹤0.01%
864
-61
-7% -$1.5K
KT icon
2058
KT
KT
$8.92B
$24K ﹤0.01%
2,200
+1,796
+445% +$18.9K
LVO icon
2059
LiveOne
LVO
$64.1M
$24K ﹤0.01%
723
-602
-45% -$14.7K
NOVT icon
2060
Novanta
NOVT
$5.01B
$24K ﹤0.01%
200
-400
-67% -$46.7K
NZF icon
2061
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$24K ﹤0.01%
1,500
– –
PNNT
2062
Pennant Park Investment Corp
PNNT
$219M
$24K ﹤0.01%
5,250
+26
+0.5% +$98
RFDI icon
2063
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$24K ﹤0.01%
371
– –
RPAY icon
2064
Repay Holdings
RPAY
$335M
$24K ﹤0.01%
+866
New +$21.1K
SRPT icon
2065
Sarepta Therapeutics
SRPT
$1.68B
$24K ﹤0.01%
141
-114
-45% -$16.9K
VBTX
2066
DELISTED
Veritex Holdings
VBTX
$24K ﹤0.01%
949
– –
WK icon
2067
Workiva
WK
$3.13B
$24K ﹤0.01%
266
+66
+33% +$4.63K
CUTR
2068
DELISTED
Cutera, Inc.
CUTR
$24K ﹤0.01%
1,000
-1,000
-50% -$21.4K
WRI
2069
DELISTED
Weingarten Realty Investors
WRI
$24K ﹤0.01%
1,125
-234
-17% -$4.59K
FLIR
2070
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
544
-168
-24% -$6.49K
VCF
2071
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$24K ﹤0.01%
1,687
– –
HR
2072
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K ﹤0.01%
820
+302
+58% +$9.08K
AHCO icon
2073
AdaptHealth
AHCO
$1.49B
$23K ﹤0.01%
619
– –
BWXT icon
2074
BWX Technologies
BWXT
$16.2B
$23K ﹤0.01%
374
-146
-28% -$8.41K
CMP icon
2075
Compass Minerals
CMP
$1.25B
$23K ﹤0.01%
365
+165
+83% +$10.2K
81 82
83
84 85

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.