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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
BXRX
2326
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$13K ﹤0.01%
+9
New +$18.4K
NGA
2327
DELISTED
Northern Genesis Acquisition Corp.
NGA
$13K ﹤0.01%
+750
New +$9.17K
PE
2328
DELISTED
PARSLEY ENERGY INC
PE
$13K ﹤0.01%
888
-40
-4% -$476
AAP icon
2329
Advance Auto Parts
AAP
$3.48B
$12K ﹤0.01%
73
-59
-45% -$9.1K
AVY icon
2330
Avery Dennison
AVY
$12.5B
$12K ﹤0.01%
75
-19
-20% -$2.75K
CVNA icon
2331
Carvana
CVNA
$45.9B
$12K ﹤0.01%
250
– –
CWEN.A
2332
DELISTED
Clearway Energy Class A
CWEN.A
$12K ﹤0.01%
400
– –
DIN icon
2333
Dine Brands
DIN
$448M
$12K ﹤0.01%
+200
New +$12.2K
EUO icon
2334
ProShares UltraShort Euro
EUO
$35.6M
$12K ﹤0.01%
550
– –
EVG
2335
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$12K ﹤0.01%
939
– –
EWL icon
2336
iShares MSCI Switzerland ETF
EWL
$2.16B
$12K ﹤0.01%
273
+98
+56% +$4.16K
FXZ icon
2337
First Trust Materials AlphaDEX Fund
FXZ
$373M
$12K ﹤0.01%
257
– –
GNOM icon
2338
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$12K ﹤0.01%
+125
New +$10.5K
IBDT icon
2339
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$12K ﹤0.01%
393
-1,990
-84% -$58.2K
NBP
2340
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$12K ﹤0.01%
250
– –
ITT icon
2341
ITT
ITT
$17.7B
$12K ﹤0.01%
161
-532
-77% -$37.2K
JHG
2342
DELISTED
Janus Henderson
JHG
$12K ﹤0.01%
367
-17
-4% -$485
KNSA icon
2343
Kiniksa Pharmaceuticals
KNSA
$4.89B
$12K ﹤0.01%
701
– –
MAC icon
2344
Macerich
MAC
$7.41B
$12K ﹤0.01%
1,080
– –
MLI icon
2345
Mueller Industries
MLI
$14.2B
$12K ﹤0.01%
1,372
-228
-14% -$1.83K
NUAG icon
2346
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
$12K ﹤0.01%
457
– –
OR icon
2347
OR Royalties Inc
OR
$5.54B
$12K ﹤0.01%
953
-47
-5% -$549
OTRK
2348
DELISTED
Ontrak
OTRK
$12K ﹤0.01%
2
– –
POWI icon
2349
Power Integrations
POWI
$3.53B
$12K ﹤0.01%
144
-35
-20% -$2.38K
SNBR
2350
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
151
– –
92 93
94
95 96

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.