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
CENT icon
2751
Central Garden & Pet
CENT
$2.33B
-128
Closed -$4K
CENTA icon
2752
Central Garden & Pet Class A
CENTA
$2.12B
-85
Closed -$3K
CHDN icon
2753
Churchill Downs
CHDN
$7.1B
-150
Closed -$37K
CHEF icon
2754
Chefs' Warehouse
CHEF
$2.6B
-33
Closed -$1K
CLDX icon
2755
Celldex Therapeutics
CLDX
$1.56B
$0 ﹤0.01%
17
-253
-94%
CMS icon
2756
CMS Energy
CMS
$21.3B
-89
Closed -$4K
COMM icon
2757
CommScope
COMM
$3.57B
-20
Closed
CORT icon
2758
Corcept Therapeutics
CORT
$7.51B
-609
Closed -$8K
COTY icon
2759
Coty
COTY
$3.78B
-3,821
Closed -$25K
CPER icon
2760
United States Copper Index Fund
CPER
$219M
$0 ﹤0.01%
17
-40
-70%
CPF icon
2761
Central Pacific Financial
CPF
$832M
-140
Closed -$3K
CRESY
2762
Cresud
CRESY
$589M
$0 ﹤0.01%
1
CRL icon
2763
Charles River Laboratories
CRL
$7.89B
-53
Closed -$6K
CVLG icon
2764
Covenant Logistics
CVLG
$596M
-43
Closed -$1K
DAR icon
2765
Darling Ingredients
DAR
$5.07B
-3,217
Closed -$62K
DDM icon
2766
ProShares Ultra Dow30
DDM
$433M
-18,214
Closed -$689K
DHIL icon
2767
Diamond Hill
DHIL
$386M
-22
Closed -$3K
DNN icon
2768
Denison Mines
DNN
$2.07B
$0 ﹤0.01%
+100
New
DNOW icon
2769
DNOW Inc
DNOW
$1.64B
$0 ﹤0.01%
2
DXLG icon
2770
Destination XL Group
DXLG
$70M
-9,674
Closed -$21K
EBS icon
2771
Emergent Biosolutions
EBS
$428M
-143
Closed -$9K
ECH icon
2772
iShares MSCI Chile ETF
ECH
$709M
0
EDRY icon
2773
EuroDry
EDRY
$31M
$0 ﹤0.01%
17
EG icon
2774
Everest Group
EG
$14.5B
-5
Closed -$1K
EGO icon
2775
Eldorado Gold
EGO
$5.17B
$0 ﹤0.01%
46