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
+$146M
Cap. Flow %
10.24%
Top 10 Hldgs %
11.59%
Holding
2,849
New
221
Increased
952
Reduced
765
Closed
252
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JRS icon
2726
Nuveen Real Estate Income Fund
JRS
$232M
$0 ﹤0.01%
20
KN icon
2727
Knowles
KN
$1.8B
-453
Closed -$6K
KODK icon
2728
Kodak
KODK
$465M
$0 ﹤0.01%
25
LODE icon
2729
Comstock
LODE
$117M
-800
Closed
LPTH icon
2730
Lightpath Technologies
LPTH
$239M
$0 ﹤0.01%
4
LPX icon
2731
Louisiana-Pacific
LPX
$6.48B
-45
Closed -$1K
LTBR icon
2732
Lightbridge
LTBR
$376M
$0 ﹤0.01%
+400
New
LYV icon
2733
Live Nation Entertainment
LYV
$37.6B
-37
Closed -$2K
MBOT icon
2734
Microbot Medical
MBOT
$172M
$0 ﹤0.01%
4
MCS icon
2735
Marcus Corp
MCS
$474M
-24
Closed -$1K
MDB icon
2736
MongoDB
MDB
$25.5B
-13
Closed -$1K
MDYG icon
2737
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
0
MNKD icon
2738
MannKind Corp
MNKD
$1.69B
$0 ﹤0.01%
80
MOG.A icon
2739
Moog
MOG.A
$6.11B
-17
Closed -$1K
MTH icon
2740
Meritage Homes
MTH
$5.46B
-12
Closed
MTRN icon
2741
Materion
MTRN
$2.25B
-20
Closed -$1K
MTSI icon
2742
MACOM Technology Solutions
MTSI
$9.69B
-100
Closed -$1K
NGD
2743
New Gold Inc
NGD
$4.88B
$0 ﹤0.01%
305
NOG icon
2744
Northern Oil and Gas
NOG
$2.5B
-332
Closed -$1K
NPO icon
2745
Enpro
NPO
$4.42B
-14
Closed -$1K
NUGT icon
2746
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$0 ﹤0.01%
25
NUMG icon
2747
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
-6,620
Closed -$174K
NVCR icon
2748
NovoCure
NVCR
$1.35B
-26
Closed -$1K
NVRI icon
2749
Enviri
NVRI
$894M
-36
Closed -$1K
NXST icon
2750
Nexstar Media Group
NXST
$6.24B
-93
Closed -$7K