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
CAC icon
2851
Camden National
CAC
$686M
-1,500
Closed -$47K
CACI icon
2852
CACI
CACI
$10.4B
-70
Closed -$14K
CAF
2853
Morgan Stanley China A Share Fund
CAF
$263M
-1,448
Closed -$26K
CAKE icon
2854
Cheesecake Factory
CAKE
$3.02B
-1,505
Closed -$25K
CALM icon
2855
Cal-Maine
CALM
$5.52B
-352
Closed -$15K
CAR icon
2856
Avis
CAR
$5.5B
-2,700
Closed -$38K
CASS icon
2857
Cass Information Systems
CASS
$569M
-448
Closed -$16K
CASY icon
2858
Casey's General Stores
CASY
$18.8B
-252
Closed -$34K
CATY icon
2859
Cathay General Bancorp
CATY
$3.43B
-1,131
Closed -$26K
CBOE icon
2860
Cboe Global Markets
CBOE
$24.3B
-60
Closed -$5K
CBRE icon
2861
CBRE Group
CBRE
$48.9B
-7,843
Closed -$296K
CBRL icon
2862
Cracker Barrel
CBRL
$1.18B
-372
Closed -$31K
CBT icon
2863
Cabot Corp
CBT
$4.31B
-18
Closed
CC icon
2864
Chemours
CC
$2.34B
-2,400
Closed -$21K
CCBG icon
2865
Capital City Bank Group
CCBG
$742M
-6,226
Closed -$125K
CCJ icon
2866
Cameco
CCJ
$33B
-1,000
Closed -$8K
CCK icon
2867
Crown Holdings
CCK
$11B
-491
Closed -$28K
CCLD icon
2868
CareCloud
CCLD
$148M
-300
Closed -$2K
CCOI icon
2869
Cogent Communications
CCOI
$1.81B
-255
Closed -$21K
CCU icon
2870
Compañía de Cervecerías Unidas
CCU
$2.29B
-6
Closed
CDE icon
2871
Coeur Mining
CDE
$9.43B
-200
Closed -$1K
CDLX icon
2872
Cardlytics
CDLX
$49.6M
-59
Closed -$2K
CDNA icon
2873
CareDx
CDNA
$736M
-23
Closed -$1K
CDP icon
2874
COPT Defense Properties
CDP
$3.46B
-1,500
Closed -$33K
CE icon
2875
Celanese
CE
$5.34B
-3,403
Closed -$249K