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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
POWL icon
2251
Powell Industries
POWL
$7.99B
$15K ﹤0.01%
1,515
– –
PTY icon
2252
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$15K ﹤0.01%
863
– –
RFEM icon
2253
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$15K ﹤0.01%
217
– –
SXT icon
2254
Sensient Technologies
SXT
$5.32B
$15K ﹤0.01%
200
– –
THR
2255
DELISTED
Thermon Group Holdings
THR
$15K ﹤0.01%
934
– –
VIXY icon
2256
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$15K ﹤0.01%
14
-139
-91% -$185K
WING icon
2257
Wingstop
WING
$3.74B
$15K ﹤0.01%
106
-2,120
-95% -$277K
TVRD
2258
Tvardi Therapeutics
TVRD
$23.8M
$15K ﹤0.01%
28
-83
-75% -$43.5K
LGTY
2259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
876
– –
AGR
2260
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
336
-383
-53% -$18.8K
VBIV
2261
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15K ﹤0.01%
187
+140
+298% +$11.9K
TWOU
2262
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
12
-54
-82% -$57.9K
CS
2263
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
1,173
-2,073
-64% -$24K
AMOV
2264
DELISTED
America Movil SAB de CV
AMOV
$15K ﹤0.01%
1,007
-248
-20% -$3.33K
GNMK
2265
DELISTED
GenMark Diagnostics, Inc
GNMK
$15K ﹤0.01%
1,007
– –
AOS icon
2266
A.O. Smith
AOS
$8.61B
$14K ﹤0.01%
260
-180
-41% -$9.92K
DIOD icon
2267
Diodes
DIOD
$3.95B
$14K ﹤0.01%
204
-38
-16% -$2.45K
DVAX
2268
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
3,150
– –
EVR icon
2269
Evercore
EVR
$13.2B
$14K ﹤0.01%
127
– –
GGT
2270
Gabelli Multimedia Trust
GGT
$169M
$14K ﹤0.01%
1,732
– –
GXC icon
2271
State Street SPDR S&P China ETF
GXC
$453M
$14K ﹤0.01%
111
-37
-25% -$4.69K
IGBH icon
2272
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$14K ﹤0.01%
580
– –
INSG icon
2273
Inseego
INSG
$114M
$14K ﹤0.01%
92
-3,360
-97% -$371K
KPTI icon
2274
Karyopharm Therapeutics
KPTI
$161M
$14K ﹤0.01%
60
– –
LAND
2275
Gladstone Land Corp
LAND
$367M
$14K ﹤0.01%
956
+9
+1% +$131
89 90
91
92 93

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.