AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.59%
2 Financials 4.14%
3 Industrials 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLPI icon
2176
Gaming and Leisure Properties
GLPI
$11.8B
$47 ﹤0.01%
1
-56
AMC icon
2177
AMC Entertainment Holdings
AMC
$1.19B
$43 ﹤0.01%
14
ACR
2178
ACRES Commercial Realty
ACR
$173M
$36 ﹤0.01%
2
SYSB
2179
iShares Systematic Bond ETF
SYSB
$677M
0
RMCF icon
2180
Rocky Mountain Chocolate Factory
RMCF
$12.6M
$30 ﹤0.01%
21
WSR
2181
Whitestone REIT
WSR
$667M
$29 ﹤0.01%
2
ASM
2182
Avino Silver & Gold Mines
ASM
$875M
$25 ﹤0.01%
7
ACI icon
2183
Albertsons Companies
ACI
$9.43B
$22 ﹤0.01%
+1
CXW icon
2184
CoreCivic
CXW
$1.94B
$21 ﹤0.01%
1
NEUE
2185
DELISTED
NeueHealth
NEUE
$21 ﹤0.01%
3
OWL icon
2186
Blue Owl Capital
OWL
$10.7B
$19 ﹤0.01%
1
-20
ZIMV
2187
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
-2
UNIT
2188
Uniti Group
UNIT
$1.55B
$17 ﹤0.01%
4
PSTL
2189
Postal Realty Trust
PSTL
$394M
$16 ﹤0.01%
1
UNG icon
2190
United States Natural Gas Fund
UNG
$551M
$15 ﹤0.01%
1
HBI
2191
DELISTED
Hanesbrands
HBI
$14 ﹤0.01%
3
FPI
2192
Farmland Partners
FPI
$431M
$12 ﹤0.01%
1
AHH
2193
Armada Hoffler Properties
AHH
$535M
$9 ﹤0.01%
1
JBLU icon
2194
JetBlue
JBLU
$1.8B
$8 ﹤0.01%
2
-281
MODG icon
2195
Topgolf Callaway Brands
MODG
$2.06B
$8 ﹤0.01%
1
-17
HFRO
2196
Highland Opportunities and Income Fund
HFRO
$337M
$7 ﹤0.01%
1
MRAM icon
2197
Everspin Technologies
MRAM
$210M
$6 ﹤0.01%
1
BB icon
2198
BlackBerry
BB
$2.6B
$5 ﹤0.01%
+1
PAVM icon
2199
PAVmed
PAVM
$9.58M
$3 ﹤0.01%
5
QTTB icon
2200
Q32 Bio
QTTB
$42.6M
$3 ﹤0.01%
2