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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
JE
2176
DELISTED
Just Energy Group Inc
JE
$19K ﹤0.01%
4,000
+3,000
+300% +$15.4K
CSL icon
2177
Carlisle Companies
CSL
$13.8B
$18K ﹤0.01%
114
-86
-43% -$12.1K
CVCO icon
2178
Cavco Industries
CVCO
$4.46B
$18K ﹤0.01%
100
– –
ENR icon
2179
Energizer
ENR
$1.44B
$18K ﹤0.01%
416
-300
-42% -$12.7K
ENSG icon
2180
The Ensign Group
ENSG
$10.4B
$18K ﹤0.01%
244
-159
-39% -$10.5K
EVV
2181
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$18K ﹤0.01%
1,400
+650
+87% +$7.83K
FCT
2182
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$18K ﹤0.01%
1,517
– –
FTGC icon
2183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$18K ﹤0.01%
+935
New +$16.7K
GTN icon
2184
Gray Television
GTN
$409M
$18K ﹤0.01%
1,000
-56
-5% -$888
HSIC icon
2185
Henry Schein
HSIC
$9.64B
$18K ﹤0.01%
262
-97
-27% -$6.26K
JEF icon
2186
Jefferies Financial Group
JEF
$13B
$18K ﹤0.01%
785
-489
-38% -$10.3K
JMBS icon
2187
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$18K ﹤0.01%
331
+245
+285% +$13.1K
LEMB icon
2188
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$18K ﹤0.01%
392
– –
MAT icon
2189
Mattel
MAT
$4.3B
$18K ﹤0.01%
1,005
-2,500
-71% -$36.8K
OZK icon
2190
Bank OZK
OZK
$5.5B
$18K ﹤0.01%
570
-1,997
-78% -$53.9K
PUI icon
2191
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$18K ﹤0.01%
580
– –
WCLD
2192
WisdomTree Cloud Computing Fund
WCLD
$258M
$18K ﹤0.01%
+343
New +$16.4K
AKTS
2193
DELISTED
Akoustis Technologies Inc
AKTS
$18K ﹤0.01%
1,500
-200
-12% -$1.75K
ANGL icon
2194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$17K ﹤0.01%
536
+6
+1% +$186
BILL icon
2195
BILL Holdings
BILL
$4.47B
$17K ﹤0.01%
122
+29
+31% +$3.42K
BLMN icon
2196
Bloomin' Brands
BLMN
$731M
$17K ﹤0.01%
861
-89
-9% -$1.52K
CNDT icon
2197
Conduent
CNDT
$234M
$17K ﹤0.01%
3,375
-1,924
-36% -$8.03K
CRTO icon
2198
Criteo
CRTO
$1.05B
$17K ﹤0.01%
826
-79
-9% -$1.32K
DIV icon
2199
Global X SuperDividend US ETF
DIV
$787M
$17K ﹤0.01%
1,004
+19
+2% +$308
EPAC icon
2200
Enerpac Tool Group
EPAC
$1.78B
$17K ﹤0.01%
+737
New +$15.4K
86 87
88
89 90

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.