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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
GDOT icon
2376
Green Dot
GDOT
$746M
$11K ﹤0.01%
200
-821
-80% -$46.6K
GRPN icon
2377
Groupon
GRPN
$1.05B
$11K ﹤0.01%
+300
New +$8.24K
HOMB icon
2378
Home BancShares
HOMB
$6.21B
$11K ﹤0.01%
542
-347
-39% -$6.3K
HYZD icon
2379
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$11K ﹤0.01%
486
+319
+191% +$6.82K
JMIA
2380
Jumia Technologies
JMIA
$752M
$11K ﹤0.01%
+278
New +$6.79K
KORP icon
2381
American Century Diversified Corporate Bond ETF
KORP
$871M
$11K ﹤0.01%
208
+4
+2% +$211
LAMR icon
2382
Lamar Advertising Co
LAMR
$16.3B
$11K ﹤0.01%
127
-22
-15% -$1.65K
MCY icon
2383
Mercury Insurance
MCY
$6.01B
$11K ﹤0.01%
210
+145
+223% +$6.48K
MKSI icon
2384
MKS Inc
MKSI
$21.3B
$11K ﹤0.01%
71
-239
-77% -$31.3K
MNRO icon
2385
Monro
MNRO
$529M
$11K ﹤0.01%
207
+66
+47% +$3.01K
NRC icon
2386
NRC Health Common Stock
NRC
$479M
$11K ﹤0.01%
+250
New +$12.8K
NWL icon
2387
Newell Brands
NWL
$2.2B
$11K ﹤0.01%
506
-1,970
-80% -$38.4K
PLNT icon
2388
Planet Fitness
PLNT
$4.29B
$11K ﹤0.01%
134
+14
+12% +$979
PRG icon
2389
PROG Holdings
PRG
$1.73B
$11K ﹤0.01%
192
-370
-66% -$19.1K
RDUS
2390
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
350
-280
-44% -$6.9K
RHI icon
2391
Robert Half
RHI
$4.07B
$11K ﹤0.01%
175
+4
+2% +$239
RNR icon
2392
RenaissanceRe
RNR
$13.7B
$11K ﹤0.01%
69
+26
+60% +$4.42K
SITM icon
2393
SiTime
SITM
$15.7B
$11K ﹤0.01%
100
– –
SMMU icon
2394
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$11K ﹤0.01%
207
– –
SRLN icon
2395
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11K ﹤0.01%
245
+1
+0.4% +$45
TCX icon
2396
Tucows
TCX
$95.5M
$11K ﹤0.01%
146
+11
+8% +$818
TEX icon
2397
Terex
TEX
$7.89B
$11K ﹤0.01%
+321
New +$9.48K
TY icon
2398
TRI-Continental Corp
TY
$1.86B
$11K ﹤0.01%
372
+8
+2% +$224
VC icon
2399
Visteon
VC
$2.82B
$11K ﹤0.01%
91
-427
-82% -$45K
VNM icon
2400
VanEck Vietnam ETF
VNM
$472M
$11K ﹤0.01%
630
+30
+5% +$475
94 95
96
97 98

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.