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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
GVIP icon
2201
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$17K ﹤0.01%
182
– –
IBDV icon
2202
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$17K ﹤0.01%
649
– –
PBD icon
2203
Invesco Global Clean Energy ETF
PBD
$185M
$17K ﹤0.01%
480
– –
PIE icon
2204
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$17K ﹤0.01%
745
+4
+0.5% +$84
RSPN icon
2205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$17K ﹤0.01%
545
-350
-39% -$10.4K
SPR
2206
DELISTED
Spirit AeroSystems
SPR
$17K ﹤0.01%
429
+105
+32% +$3.01K
PDCO
2207
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
577
+257
+80% +$7.28K
DM
2208
DELISTED
Desktop Metal, Inc.
DM
$17K ﹤0.01%
100
– –
AWF
2209
AllianceBernstein Global High Income Fund
AWF
$868M
$16K ﹤0.01%
1,332
-349
-21% -$3.84K
BMRC icon
2210
Bank of Marin Bancorp
BMRC
$491M
$16K ﹤0.01%
458
– –
CHKP icon
2211
Check Point Software Technologies
CHKP
$13.6B
$16K ﹤0.01%
125
-88
-41% -$10.8K
CLVT icon
2212
Clarivate
CLVT
$1.36B
$16K ﹤0.01%
552
– –
FHI icon
2213
Federated Hermes
FHI
$4.5B
$16K ﹤0.01%
542
– –
FLO icon
2214
Flowers Foods
FLO
$1.62B
$16K ﹤0.01%
680
-627
-48% -$14.6K
IART icon
2215
Integra LifeSciences
IART
$1.52B
$16K ﹤0.01%
250
-6
-2% -$323
IMTB icon
2216
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$16K ﹤0.01%
313
-8
-2% -$418
ISSC icon
2217
Innovative Solutions & Support
ISSC
$345M
$16K ﹤0.01%
2,410
+360
+18% +$2.39K
KOCT icon
2218
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$16K ﹤0.01%
+603
New +$15.2K
LFUS icon
2219
Littelfuse
LFUS
$10.2B
$16K ﹤0.01%
63
-71
-53% -$15.7K
LGND icon
2220
Ligand Pharmaceuticals
LGND
$5.96B
$16K ﹤0.01%
260
-3
-1% -$171
LII icon
2221
Lennox International
LII
$19B
$16K ﹤0.01%
58
– –
LYV icon
2222
Live Nation Entertainment
LYV
$41.7B
$16K ﹤0.01%
219
+40
+22% +$2.52K
MATV icon
2223
Mativ Holdings
MATV
$455M
$16K ﹤0.01%
400
-229
-36% -$8.21K
MXI icon
2224
iShares Global Materials ETF
MXI
$338M
$16K ﹤0.01%
200
– –
NSSC icon
2225
Napco Security Technologies
NSSC
$1.3B
$16K ﹤0.01%
1,200
– –
87 88
89
90 91

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.