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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
EOI
2301
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$13K ﹤0.01%
806
– –
EXPO icon
2302
Exponent
EXPO
$3.04B
$13K ﹤0.01%
141
-284
-67% -$22.6K
FLNT
2303
Fluent
FLNT
$99.9M
$13K ﹤0.01%
+417
New +$8.19K
FLWS icon
2304
1-800-Flowers.com
FLWS
$245M
$13K ﹤0.01%
500
+491
+5,456% +$11.9K
FTXL icon
2305
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$13K ﹤0.01%
217
– –
IIGD icon
2306
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$13K ﹤0.01%
478
+9
+2% +$246
LWAY icon
2307
Lifeway Foods
LWAY
$466M
$13K ﹤0.01%
2,477
– –
MCS icon
2308
Marcus Corp
MCS
$752M
$13K ﹤0.01%
1,000
-17,350
-95% -$176K
MLAB icon
2309
Mesa Laboratories
MLAB
$540M
$13K ﹤0.01%
+43
New +$11.8K
PAC icon
2310
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13K ﹤0.01%
119
– –
QLYS icon
2311
Qualys
QLYS
$4.75B
$13K ﹤0.01%
106
-340
-76% -$33.6K
RJF icon
2312
Raymond James Financial
RJF
$33.3B
$13K ﹤0.01%
201
-336
-63% -$19.2K
SELF
2313
Global Self Storage
SELF
$57.8M
$13K ﹤0.01%
3,169
+7
+0.2% +$28
SYBT icon
2314
Stock Yards Bancorp
SYBT
$2.43B
$13K ﹤0.01%
321
– –
TWST icon
2315
Twist Bioscience
TWST
$5.39B
$13K ﹤0.01%
92
– –
VNO icon
2316
Vornado Realty Trust
VNO
$7.43B
$13K ﹤0.01%
352
-639
-64% -$23.3K
XMLV icon
2317
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$13K ﹤0.01%
262
-40
-13% -$1.8K
PRFT
2318
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
281
-46
-14% -$2.09K
GTHX
2319
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$13K ﹤0.01%
725
-1,500
-67% -$22.4K
LL
2320
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
431
+300
+229% +$8.35K
FUV
2321
DELISTED
Arcimoto, Inc. Common Stock
FUV
$13K ﹤0.01%
50
– –
SYNH
2322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13K ﹤0.01%
187
– –
ZNH
2323
DELISTED
China Southern Airlines Company Limited
ZNH
$13K ﹤0.01%
450
-28
-6% -$828
SJI
2324
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
600
– –
MANT
2325
DELISTED
Mantech International Corp
MANT
$13K ﹤0.01%
142
– –
91 92
93
94 95

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.