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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
SIOX
2401
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$11K ﹤0.01%
+4,000
New +$11.6K
HZN
2402
DELISTED
Horizon Global Corporation
HZN
$11K ﹤0.01%
1,300
– –
DISCK
2403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
441
+160
+57% +$3.5K
BPMP
2404
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K ﹤0.01%
+1,000
New +$10.5K
CMO
2405
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
1,845
+1,786
+3,027% +$10.2K
MTSC
2406
DELISTED
MTS Systems Corp
MTSC
$11K ﹤0.01%
+190
New +$6.87K
ACM icon
2407
Aecom
ACM
$9.12B
$10K ﹤0.01%
200
-580
-74% -$27.7K
ASX icon
2408
ASE Group
ASX
$80.2B
$10K ﹤0.01%
1,712
-4,010
-70% -$20K
BBVA icon
2409
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$10K ﹤0.01%
2,110
-5,604
-73% -$21.5K
BOIL icon
2410
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$10K ﹤0.01%
2
+1
+100% +$6.19K
CHN
2411
DELISTED
China Fund
CHN
$10K ﹤0.01%
360
– –
CLDT
2412
Chatham Lodging
CLDT
$643M
$10K ﹤0.01%
882
– –
CODI icon
2413
Compass Diversified
CODI
$755M
$10K ﹤0.01%
500
– –
COLM icon
2414
Columbia Sportswear
COLM
$3.25B
$10K ﹤0.01%
112
-4
-3% -$348
CTRN icon
2415
Citi Trends
CTRN
$543M
$10K ﹤0.01%
210
+200
+2,000% +$6.8K
CWT icon
2416
California Water Service
CWT
$3.04B
$10K ﹤0.01%
176
-372
-68% -$18.3K
DSU icon
2417
BlackRock Debt Strategies Fund
DSU
$589M
$10K ﹤0.01%
1,000
– –
EWQ icon
2418
iShares MSCI France ETF
EWQ
$326M
$10K ﹤0.01%
298
-222
-43% -$6.87K
EYE icon
2419
National Vision
EYE
$1.66B
$10K ﹤0.01%
228
– –
FDNI icon
2420
First Trust Dow Jones International Internet ETF
FDNI
$31M
$10K ﹤0.01%
220
– –
GLDG
2421
GoldMining Inc
GLDG
$187M
$10K ﹤0.01%
+4,618
New +$10.6K
HLX icon
2422
Helix Energy Solutions
HLX
$1.42B
$10K ﹤0.01%
+2,481
New +$8.29K
IBDS icon
2423
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$10K ﹤0.01%
351
-2,130
-86% -$58.1K
IDE
2424
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$10K ﹤0.01%
1,003
– –
INN
2425
Summit Hotel Properties
INN
$748M
$10K ﹤0.01%
1,152
-271
-19% -$2.01K
95 96
97
98 99

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.