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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
COTY icon
2076
Coty
COTY
$2.39B
$23K ﹤0.01%
3,234
-3,315
-51% -$17.1K
CVU icon
2077
CPI Aerostructures
CVU
$63.1M
$23K ﹤0.01%
6,070
– –
DAUG icon
2078
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$23K ﹤0.01%
690
– –
DUOT icon
2079
Duos Technologies
DUOT
$253M
$23K ﹤0.01%
5,425
+1,500
+38% +$6.14K
EFR
2080
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$23K ﹤0.01%
1,807
+16
+0.9% +$200
FSM icon
2081
Fortuna Silver Mines
FSM
$2.59B
$23K ﹤0.01%
2,785
+1,611
+137% +$11.2K
LKFT
2082
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$23K ﹤0.01%
232
+218
+1,557% +$26.7K
GSG icon
2083
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$23K ﹤0.01%
1,864
-6,510
-78% -$73.6K
HYD icon
2084
VanEck High Yield Muni ETF
HYD
$4.45B
$23K ﹤0.01%
368
+208
+130% +$12.6K
IEP icon
2085
Icahn Enterprises
IEP
$5.19B
$23K ﹤0.01%
450
+250
+125% +$12.7K
MGK icon
2086
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$23K ﹤0.01%
555
– –
SNEX icon
2087
StoneX
SNEX
$9B
$23K ﹤0.01%
2,025
– –
EVA
2088
DELISTED
Enviva Inc.
EVA
$23K ﹤0.01%
513
+263
+105% +$11.5K
HA
2089
DELISTED
Hawaiian Holdings, Inc.
HA
$23K ﹤0.01%
1,325
-355
-21% -$6.01K
IEA
2090
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$23K ﹤0.01%
+1,387
New +$14.5K
TLND
2091
DELISTED
Talend S.A. American Depositary Shares
TLND
$23K ﹤0.01%
600
+500
+500% +$19.7K
HOME
2092
DELISTED
At Home Group Inc.
HOME
$23K ﹤0.01%
1,500
+296
+25% +$5.16K
ANIK icon
2093
Anika Therapeutics
ANIK
$200M
$22K ﹤0.01%
493
– –
BAB icon
2094
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22K ﹤0.01%
669
-302
-31% -$10K
BTBT icon
2095
Bit Digital
BTBT
$477M
$22K ﹤0.01%
1,000
– –
DLN icon
2096
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$22K ﹤0.01%
408
+4
+1% +$205
DT icon
2097
Dynatrace
DT
$12.7B
$22K ﹤0.01%
506
+128
+34% +$5.08K
FORM icon
2098
FormFactor
FORM
$7.7B
$22K ﹤0.01%
500
-13
-3% -$470
FWRD icon
2099
Forward Air
FWRD
$466M
$22K ﹤0.01%
287
-235
-45% -$16.3K
GGME icon
2100
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$22K ﹤0.01%
478
-410
-46% -$16.8K
82 83
84
85 86

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.