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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
VRT icon
2151
Vertiv
VRT
$110B
$20K ﹤0.01%
+1,078
New +$19.8K
WAL icon
2152
Western Alliance Bancorporation
WAL
$9.04B
$20K ﹤0.01%
329
+308
+1,467% +$15K
EVBG
2153
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20K ﹤0.01%
+131
New +$16.8K
NP
2154
DELISTED
Neenah, Inc. Common Stock
NP
$20K ﹤0.01%
354
+13
+4% +$597
OAC.WS
2155
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$20K ﹤0.01%
+5,000
New +$10.7K
AQB icon
2156
AquaBounty Technologies
AQB
$4.63M
$19K ﹤0.01%
110
– –
BBDC icon
2157
Barings BDC
BBDC
$868M
$19K ﹤0.01%
2,114
– –
BEP icon
2158
Brookfield Renewable
BEP
$9.74B
$19K ﹤0.01%
438
+3
+0.7% +$115
CC icon
2159
Chemours
CC
$2.55B
$19K ﹤0.01%
751
-64
-8% -$1.52K
DORM icon
2160
Dorman Products
DORM
$4.08B
$19K ﹤0.01%
223
+16
+8% +$1.48K
EXG icon
2161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$19K ﹤0.01%
2,159
– –
FDMO icon
2162
Fidelity Momentum Factor ETF
FDMO
$926M
$19K ﹤0.01%
433
+392
+956% +$16.5K
IGR
2163
CBRE Global Real Estate Income Fund
IGR
$712M
$19K ﹤0.01%
2,800
-160
-5% -$1.02K
JWN
2164
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
600
-6,010
-91% -$126K
KOF icon
2165
Coca-Cola Femsa
KOF
$22.9B
$19K ﹤0.01%
430
-103
-19% -$4.49K
LEGH icon
2166
Legacy Housing
LEGH
$628M
$19K ﹤0.01%
+1,240
New +$18.2K
NBR icon
2167
Nabors Industries
NBR
$1.16B
$19K ﹤0.01%
320
-4
-1% -$176
NSP icon
2168
Insperity
NSP
$1.92B
$19K ﹤0.01%
233
-205
-47% -$16.8K
PZZA icon
2169
Papa John's
PZZA
$997M
$19K ﹤0.01%
217
+197
+985% +$16.1K
TEVA icon
2170
Teva Pharmaceuticals
TEVA
$36.2B
$19K ﹤0.01%
1,984
-724
-27% -$6.94K
USAC icon
2171
USA Compression Partners
USAC
$3.72B
$19K ﹤0.01%
1,399
+69
+5% +$794
HYLV
2172
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$19K ﹤0.01%
750
– –
PSTH
2173
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19K ﹤0.01%
694
+69
+11% +$1.66K
LEJU
2174
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$19K ﹤0.01%
831
-15
-2% -$353
USCR
2175
DELISTED
U S Concrete, Inc.
USCR
$19K ﹤0.01%
482
– –
85 86
87
88 89

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.