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
ENSG icon
2801
The Ensign Group
ENSG
$10B
-385
Closed -$14K
ENTG icon
2802
Entegris
ENTG
$12.4B
-1,520
Closed -$68K
EOLS icon
2803
Evolus
EOLS
$495M
-1,000
Closed -$4K
EOI
2804
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
-2,285
Closed -$28K
EPAM icon
2805
EPAM Systems
EPAM
$9.44B
-272
Closed -$51K
EPC icon
2806
Edgewell Personal Care
EPC
$1.09B
-367
Closed -$9K
EPHE icon
2807
iShares MSCI Philippines ETF
EPHE
$103M
-144
Closed -$3K
EPI icon
2808
WisdomTree India Earnings Fund ETF
EPI
$2.89B
-920
Closed -$15K
EPM icon
2809
Evolution Petroleum
EPM
$174M
0
EPOL icon
2810
iShares MSCI Poland ETF
EPOL
$450M
-38
Closed -$1K
EPR icon
2811
EPR Properties
EPR
$4.05B
-2,437
Closed -$59K
EPSN icon
2812
Epsilon Energy
EPSN
$126M
-2,999
Closed -$8K
EQH icon
2813
Equitable Holdings
EQH
$16B
-484
Closed -$7K
EQL icon
2814
ALPS Equal Sector Weight ETF
EQL
$548M
-1,122
Closed -$23K
EQNR icon
2815
Equinor
EQNR
$60.1B
-6,837
Closed -$84K
EQR icon
2816
Equity Residential
EQR
$25.5B
-604
Closed -$37K
EQT icon
2817
EQT Corp
EQT
$32.2B
-990
Closed -$7K
ERH
2818
Allspring Utilities & High Income Fund
ERH
$106M
-6
Closed
ERIC icon
2819
Ericsson
ERIC
$26.7B
-9,470
Closed -$77K
ERIE icon
2820
Erie Indemnity
ERIE
$17.5B
-4
Closed -$1K
ERJ icon
2821
Embraer
ERJ
$11.2B
-171
Closed -$1K
ERTH icon
2822
Invesco MSCI Sustainable Future ETF
ERTH
$143M
-754
Closed -$28K
ES icon
2823
Eversource Energy
ES
$23.6B
-1,337
Closed -$105K
ESE icon
2824
ESCO Technologies
ESE
$5.23B
-1,073
Closed -$81K
ESGR
2825
DELISTED
Enstar Group
ESGR
-220
Closed -$35K