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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
KMDA icon
2426
Kamada
KMDA
$403M
$10K ﹤0.01%
1,583
– –
NCZ
2427
Virtus Convertible & Income Fund II
NCZ
$289M
$10K ﹤0.01%
500
– –
NMZ icon
2428
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10K ﹤0.01%
666
+12
+2% +$164
NULG icon
2429
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$10K ﹤0.01%
171
– –
PDT
2430
John Hancock Premium Dividend Fund
PDT
$637M
$10K ﹤0.01%
+699
New +$9.45K
PETS icon
2431
PetMed Express
PETS
$42.1M
$10K ﹤0.01%
300
-13,889
-98% -$428K
PFL
2432
PIMCO Income Strategy Fund
PFL
$383M
$10K ﹤0.01%
883
– –
PSF icon
2433
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$10K ﹤0.01%
366
– –
SAN icon
2434
Banco Santander
SAN
$200B
$10K ﹤0.01%
3,148
-7,146
-69% -$18.1K
SPXX icon
2435
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$10K ﹤0.01%
667
– –
TMDX icon
2436
Transmedics
TMDX
$2.57B
$10K ﹤0.01%
503
– –
UIS icon
2437
Unisys
UIS
$245M
$10K ﹤0.01%
500
– –
USEP icon
2438
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$10K ﹤0.01%
380
– –
WCC
2439
WESCO International
WCC
$16.5B
$10K ﹤0.01%
128
-100
-44% -$5.92K
WERN icon
2440
Werner Enterprises
WERN
$2.42B
$10K ﹤0.01%
254
+40
+19% +$1.63K
UCB
2441
United Community Banks
UCB
$4.21B
$10K ﹤0.01%
328
– –
NBIS
2442
Nebius Group N.V.
NBIS
$47.7B
$10K ﹤0.01%
145
-44
-23% -$2.81K
INFN
2443
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
+1,000
New +$7.93K
BSCO
2444
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
435
-33,504
-99% -$746K
VCNX
2445
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$10K ﹤0.01%
24
– –
SWAV
2446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K ﹤0.01%
100
– –
CAMP
2447
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
43
-22
-34% -$4.43K
MDRX
2448
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
690
– –
KMF
2449
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10K ﹤0.01%
1,800
– –
VTA
2450
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10K ﹤0.01%
972
– –
96 97
98
99 100

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.