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
ESI icon
2826
Element Solutions
ESI
$6.33B
-288
Closed -$2K
ESLT icon
2827
Elbit Systems
ESLT
$22.3B
-91
Closed -$12K
ESNT icon
2828
Essent Group
ESNT
$6.29B
-300
Closed -$8K
ESS icon
2829
Essex Property Trust
ESS
$17.3B
-59
Closed -$13K
ETB
2830
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
-2,734
Closed -$33K
ETG
2831
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
-350
Closed -$4K
ETO
2832
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
-255
Closed -$5K
ETV
2833
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
-1,365
Closed -$16K
ETY icon
2834
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
0
EUSA icon
2835
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
-1,174
Closed -$55K
BTG icon
2836
B2Gold
BTG
$5.52B
-250
Closed -$1K
BTI icon
2837
British American Tobacco
BTI
$122B
-3,714
Closed -$127K
BTO
2838
John Hancock Financial Opportunities Fund
BTO
$744M
-7,105
Closed -$130K
BUI icon
2839
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
-206
Closed -$4K
BURL icon
2840
Burlington
BURL
$18.4B
-215
Closed -$34K
BWA icon
2841
BorgWarner
BWA
$9.53B
-11,511
Closed -$247K
BWEN icon
2842
Broadwind
BWEN
$47.2M
-100
Closed
BWX icon
2843
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-4
Closed
BWXT icon
2844
BWX Technologies
BWXT
$15B
-348
Closed -$17K
BXMT icon
2845
Blackstone Mortgage Trust
BXMT
$3.45B
-4,896
Closed -$91K
BXMX icon
2846
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-10,473
Closed -$106K
BYD icon
2847
Boyd Gaming
BYD
$6.93B
-1,027
Closed -$14K
BBBY
2848
Bed Bath & Beyond, Inc.
BBBY
$567M
-220
Closed -$1K
BZUN
2849
Baozun
BZUN
$207M
-1,950
Closed -$54K
CABO icon
2850
Cable One
CABO
$922M
-13
Closed -$22K