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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
EHT
2451
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$10K ﹤0.01%
1,014
– –
FIT
2452
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10K ﹤0.01%
1,469
-632
-30% -$4.46K
ZGNX
2453
DELISTED
Zogenix, Inc.
ZGNX
$10K ﹤0.01%
500
+332
+198% +$6.79K
ACRE
2454
Ares Commercial Real Estate
ACRE
$257M
$9K ﹤0.01%
795
+9
+1% +$96
AGIO icon
2455
Agios Pharmaceuticals
AGIO
$2.2B
$9K ﹤0.01%
200
-800
-80% -$31.6K
AGNC icon
2456
AGNC Investment
AGNC
$12.4B
$9K ﹤0.01%
532
-903
-63% -$13.4K
AIVI icon
2457
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$9K ﹤0.01%
231
+1
+0.4% +$38
AVA icon
2458
Avista
AVA
$3.43B
$9K ﹤0.01%
222
+5
+2% +$184
AVNW icon
2459
Aviat Networks
AVNW
$265M
$9K ﹤0.01%
+500
New +$7.11K
BCS icon
2460
Barclays
BCS
$96.3B
$9K ﹤0.01%
1,138
-6,471
-85% -$43.3K
CPK icon
2461
Chesapeake Utilities
CPK
$3.26B
$9K ﹤0.01%
90
-8
-8% -$801
CRBP icon
2462
Corbus Pharmaceuticals
CRBP
$168M
$9K ﹤0.01%
233
+200
+606% +$7.48K
CRH icon
2463
CRH
CRH
$68.7B
$9K ﹤0.01%
223
-366
-62% -$14.4K
CTLP
2464
DELISTED
Cantaloupe
CTLP
$9K ﹤0.01%
+900
New +$8.8K
DFJ icon
2465
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$9K ﹤0.01%
125
– –
DSM
2466
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$9K ﹤0.01%
1,148
– –
EWD icon
2467
iShares MSCI Sweden ETF
EWD
$531M
$9K ﹤0.01%
243
+182
+298% +$6.89K
FALN icon
2468
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9K ﹤0.01%
291
– –
FATE icon
2469
Fate Therapeutics
FATE
$283M
$9K ﹤0.01%
100
-32
-24% -$1.99K
FFA
2470
First Trust Enhanced Equity Income Fund
FFA
$449M
$9K ﹤0.01%
497
-913
-65% -$14.7K
FIX icon
2471
Comfort Systems
FIX
$60.9B
$9K ﹤0.01%
163
-21
-11% -$1.09K
GDS icon
2472
GDS Holdings
GDS
$6.29B
$9K ﹤0.01%
100
-23
-19% -$2.04K
GO icon
2473
Grocery Outlet
GO
$932M
$9K ﹤0.01%
+228
New +$9.2K
GP
2474
GreenPower Motor Co
GP
$10.5M
$9K ﹤0.01%
+30
New +$4.83K
GUNR icon
2475
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$9K ﹤0.01%
263
-425
-62% -$12.8K
97 98
99
100 101

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.