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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
NTLA icon
2226
Intellia Therapeutics
NTLA
$1.49B
$16K ﹤0.01%
300
+292
+3,650% +$10.6K
PBE icon
2227
Invesco Biotechnology & Genome ETF
PBE
$282M
$16K ﹤0.01%
231
– –
RELX icon
2228
RELX
RELX
$62.3B
$16K ﹤0.01%
636
-762
-55% -$17.5K
SCPH
2229
DELISTED
scPharmaceuticals
SCPH
$16K ﹤0.01%
+3,100
New +$24.3K
SJT
2230
San Juan Basin Royalty Trust
SJT
$118M
$16K ﹤0.01%
6,020
+54
+0.9% +$167
SPYX icon
2231
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$16K ﹤0.01%
504
+201
+66% +$5.91K
STAA icon
2232
STAAR Surgical
STAA
$1.14B
$16K ﹤0.01%
200
– –
UHS icon
2233
Universal Health Services
UHS
$9.64B
$16K ﹤0.01%
118
-9
-7% -$1.12K
SOLN
2234
DELISTED
The Southern Company
SOLN
$16K ﹤0.01%
300
– –
BKE icon
2235
Buckle
BKE
$2.25B
$15K ﹤0.01%
+500
New +$13.5K
BTAI icon
2236
BioXcel Therapeutics
BTAI
$26.8M
$15K ﹤0.01%
20
– –
BYM
2237
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15K ﹤0.01%
1,016
– –
DBO icon
2238
Invesco DB Oil Fund
DBO
$387M
$15K ﹤0.01%
1,723
– –
DHC
2239
Diversified Healthcare Trust
DHC
$2.28B
$15K ﹤0.01%
3,748
-3,080
-45% -$12.1K
DIAL icon
2240
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$15K ﹤0.01%
678
+219
+48% +$4.77K
DRI icon
2241
Darden Restaurants
DRI
$23.4B
$15K ﹤0.01%
128
-371
-74% -$39.7K
DVN icon
2242
Devon Energy
DVN
$49.8B
$15K ﹤0.01%
938
-2,900
-76% -$35.9K
ETV
2243
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$15K ﹤0.01%
1,000
-215
-18% -$3.12K
EWW icon
2244
iShares MSCI Mexico ETF
EWW
$1.91B
$15K ﹤0.01%
339
-2
-0.6% -$78
IBDR icon
2245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$15K ﹤0.01%
564
-2,170
-79% -$58.4K
IGPT icon
2246
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$15K ﹤0.01%
300
– –
INCY icon
2247
Incyte
INCY
$23.7B
$15K ﹤0.01%
170
-469
-73% -$40.6K
MMSI icon
2248
Merit Medical Systems
MMSI
$4.54B
$15K ﹤0.01%
277
-122
-31% -$6.3K
NNDM
2249
Nano Dimension
NNDM
$312M
$15K ﹤0.01%
+1,685
New +$8.55K
NUWE icon
2250
Nuwellis
NUWE
$183K
– –
0
– –
88 89
90
91 92

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.