ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
+$24.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGHT icon
2776
8x8 Inc
EGHT
$282M
0
EGO icon
2777
Eldorado Gold
EGO
$5.31B
-46
Closed
EGP icon
2778
EastGroup Properties
EGP
$8.97B
-225
Closed -$23K
EHC icon
2779
Encompass Health
EHC
$12.6B
-2,093
Closed -$107K
EHI
2780
Western Asset Global High Income Fund
EHI
$199M
-2,013
Closed -$15K
EHTH icon
2781
eHealth
EHTH
$125M
-51
Closed -$7K
EIDO icon
2782
iShares MSCI Indonesia ETF
EIDO
$333M
-130
Closed -$2K
EIM
2783
Eaton Vance Municipal Bond Fund
EIM
$553M
-8,185
Closed -$102K
EIG icon
2784
Employers Holdings
EIG
$1B
-112
Closed -$5K
EIRL icon
2785
iShares MSCI Ireland ETF
EIRL
$60.4M
-17
Closed -$1K
EIX icon
2786
Edison International
EIX
$21B
-963
Closed -$52K
ELAN icon
2787
Elanco Animal Health
ELAN
$9.16B
-4,171
Closed -$94K
ELD icon
2788
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
-44
Closed -$1K
ELMD icon
2789
Electromed
ELMD
$204M
-5,548
Closed -$62K
ELME
2790
Elme Communities
ELME
$1.52B
-3,338
Closed -$80K
EME icon
2791
Emcor
EME
$28B
-950
Closed -$58K
EMLC icon
2792
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-538
Closed -$15K
EMLP icon
2793
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
-651
Closed -$12K
EMN icon
2794
Eastman Chemical
EMN
$7.93B
-1,538
Closed -$71K
EMO
2795
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
-243
Closed -$2K
EMQQ icon
2796
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
-1,350
Closed -$43K
EMTL icon
2797
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
-482
Closed -$22K
ENPH icon
2798
Enphase Energy
ENPH
$5.18B
-1,154
Closed -$38K
ENR icon
2799
Energizer
ENR
$1.96B
-1,035
Closed -$32K
ENS icon
2800
EnerSys
ENS
$3.89B
-115
Closed -$6K