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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
MGF
2276
Aberdeen Government Markets Income Fund
MGF
$91.6M
$14K ﹤0.01%
3,000
– –
MSD
2277
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$14K ﹤0.01%
1,466
– –
SDEV
2278
Stablecoin Development Corp
SDEV
$30.4M
$14K ﹤0.01%
+3
New +$12.3K
PBF icon
2279
PBF Energy
PBF
$7.43B
$14K ﹤0.01%
2,000
– –
PSCH icon
2280
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$14K ﹤0.01%
240
– –
UBS icon
2281
UBS Group
UBS
$172B
$14K ﹤0.01%
1,005
-2,846
-74% -$37.7K
VIOO icon
2282
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$14K ﹤0.01%
162
-1,780
-92% -$135K
WH icon
2283
Wyndham Hotels & Resorts
WH
$5.58B
$14K ﹤0.01%
247
-167
-40% -$9.01K
WPP icon
2284
WPP
WPP
$4.21B
$14K ﹤0.01%
254
-539
-68% -$25.5K
TBCH
2285
Turtle Beach Corp
TBCH
$245M
$14K ﹤0.01%
650
-9,000
-93% -$179K
TELL
2286
DELISTED
Tellurian Inc.
TELL
$14K ﹤0.01%
+11,000
New +$12.4K
AMJ
2287
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
991
+200
+25% +$2.6K
SNLN
2288
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14K ﹤0.01%
860
– –
EMBH
2289
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$14K ﹤0.01%
600
– –
NTUS
2290
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
690
-36
-5% -$705
VNE
2291
DELISTED
Veoneer, Inc.
VNE
$14K ﹤0.01%
670
– –
DM.WS
2292
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$14K ﹤0.01%
+3,000
New +$14.8K
CCMP
2293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
94
-74
-44% -$11.1K
ALE
2294
DELISTED
Allete
ALE
$13K ﹤0.01%
212
-88
-29% -$4.99K
ATOM icon
2295
Atomera
ATOM
$203M
$13K ﹤0.01%
800
-2,778
-78% -$29K
BLKB icon
2296
Blackbaud
BLKB
$1.59B
$13K ﹤0.01%
222
-45
-17% -$2.5K
BSCP
2297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13K ﹤0.01%
591
-16,291
-96% -$366K
COMB icon
2298
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$13K ﹤0.01%
545
– –
DENN
2299
DELISTED
Denny's
DENN
$13K ﹤0.01%
910
– –
E icon
2300
ENI
E
$73.5B
$13K ﹤0.01%
629
-1,729
-73% -$31.3K
90 91
92
93 94

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.