ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$145M
Cap. Flow %
10.21%
Top 10 Hldgs %
11.59%
Holding
2,849
New
220
Increased
949
Reduced
762
Closed
252
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPT
2701
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-131
Closed -$2K
NM
2702
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
168
VRTV
2703
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
NXGN
2704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
ICPT
2705
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-303
Closed -$31K
TRHC
2706
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-12
Closed -$1K
CGRN
2707
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
4
SYNH
2708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-199
Closed -$8K
PDCE
2709
DELISTED
PDC Energy, Inc.
PDCE
-6
Closed
AJRD
2710
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-400
Closed -$14K
VRAY
2711
DELISTED
ViewRay, Inc.
VRAY
-9,200
Closed -$56K
ISEE
2712
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-200
Closed
NYMX
2713
DELISTED
Nymox Pharmaceutical Corp
NYMX
-1,000
Closed -$1K
BIOC
2714
DELISTED
Biocept, Inc.
BIOC
0
ATCO
2715
DELISTED
Atlas Corp.
ATCO
-4,344
Closed -$34K
AIMC
2716
DELISTED
Altra Industrial Motion Corp.
AIMC
-16
Closed
HIBB
2717
DELISTED
Hibbett, Inc. Common Stock
HIBB
-65
Closed -$1K
KALU icon
2718
Kaiser Aluminum
KALU
$1.22B
-36
Closed -$3K
ULVM icon
2719
VictoryShares US Value Momentum ETF
ULVM
$171M
-175
Closed -$8K
HMSY
2720
DELISTED
HMS Holdings Corp.
HMSY
-26
Closed -$1K
NMCI
2721
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
16
-5
-24%
ABCB icon
2722
Ameris Bancorp
ABCB
$4.98B
-110
Closed -$3K
ABG icon
2723
Asbury Automotive
ABG
$4.98B
-84
Closed -$6K
ADAP
2724
Adaptimmune Therapeutics
ADAP
$13.9M
$0 ﹤0.01%
100
AFG icon
2725
American Financial Group
AFG
$11.5B
-13
Closed -$1K