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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
HASI icon
2101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$22K ﹤0.01%
353
+3
+0.9% +$153
JLL icon
2102
Jones Lang LaSalle
JLL
$15.9B
$22K ﹤0.01%
150
+39
+35% +$5.01K
KNCT icon
2103
Invesco Next Gen Connectivity ETF
KNCT
$151M
$22K ﹤0.01%
260
– –
MORT icon
2104
VanEck Mortgage REIT Income ETF
MORT
$367M
$22K ﹤0.01%
+1,300
New +$19.9K
OMF icon
2105
OneMain Financial
OMF
$7.17B
$22K ﹤0.01%
458
+352
+332% +$13.9K
TMF icon
2106
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.34B
$22K ﹤0.01%
63
-7
-10% -$2.55K
AVTR icon
2107
Avantor
AVTR
$8.22B
$21K ﹤0.01%
749
+231
+45% +$5.95K
BJAN icon
2108
Innovator US Equity Buffer ETF January
BJAN
$343M
$21K ﹤0.01%
645
-2,464
-79% -$77.5K
DBB icon
2109
Invesco DB Base Metals Fund
DBB
$306M
$21K ﹤0.01%
1,200
– –
EEMV icon
2110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$21K ﹤0.01%
342
-2,452
-88% -$143K
FCG icon
2111
First Trust Natural Gas ETF
FCG
$607M
$21K ﹤0.01%
2,437
-25,547
-91% -$195K
FGD icon
2112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$21K ﹤0.01%
971
– –
FTF
2113
Franklin Limited Duration Income Trust
FTF
$233M
$21K ﹤0.01%
+2,274
New +$19.8K
FUN icon
2114
Cedar Fair
FUN
$1.87B
$21K ﹤0.01%
531
– –
GH icon
2115
Guardant Health
GH
$19.2B
$21K ﹤0.01%
163
+54
+50% +$6.21K
HPI
2116
John Hancock Preferred Income Fund
HPI
$429M
$21K ﹤0.01%
1,074
– –
HST icon
2117
Host Hotels & Resorts
HST
$17B
$21K ﹤0.01%
1,464
-61,492
-98% -$796K
HWM icon
2118
Howmet Aerospace
HWM
$114B
$21K ﹤0.01%
754
-24
-3% -$534
IGE icon
2119
iShares North American Natural Resources ETF
IGE
$726M
$21K ﹤0.01%
892
– –
JPC icon
2120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$21K ﹤0.01%
2,211
– –
MDYV icon
2121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$21K ﹤0.01%
+376
New +$19K
MITK icon
2122
Mitek Systems
MITK
$761M
$21K ﹤0.01%
1,200
+1,000
+500% +$13.8K
MOV icon
2123
Movado Group
MOV
$836M
$21K ﹤0.01%
1,278
– –
MWA icon
2124
Mueller Water Products
MWA
$4.05B
$21K ﹤0.01%
1,675
+71
+4% +$816
PAUG icon
2125
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$21K ﹤0.01%
737
– –
83 84
85
86 87

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.