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
CENTA icon
2876
Central Garden & Pet Class A
CENTA
$2.15B
-1,178
Closed -$24K
CFFI icon
2877
C&F Financial
CFFI
$231M
-319
Closed -$13K
CFFN icon
2878
Capitol Federal Financial
CFFN
$846M
-81
Closed -$1K
CFG icon
2879
Citizens Financial Group
CFG
$22.3B
-2,532
Closed -$47K
CG icon
2880
Carlyle Group
CG
$23.1B
-8,239
Closed -$178K
CGW icon
2881
Invesco S&P Global Water Index ETF
CGW
$1.02B
-1,432
Closed -$48K
CHCO icon
2882
City Holding Co
CHCO
$1.86B
-233
Closed -$16K
CHE icon
2883
Chemed
CHE
$6.79B
-104
Closed -$45K
CHH icon
2884
Choice Hotels
CHH
$5.41B
-860
Closed -$52K
CHKP icon
2885
Check Point Software Technologies
CHKP
$20.7B
-710
Closed -$71K
CHY
2886
Calamos Convertible and High Income Fund
CHY
$872M
-5,805
Closed -$51K
CHX
2887
DELISTED
ChampionX
CHX
-180
Closed -$2K
CINF icon
2888
Cincinnati Financial
CINF
$24B
-612
Closed -$47K
CKX icon
2889
CKX Lands
CKX
$24.2M
-150
Closed -$1K
CLB icon
2890
Core Laboratories
CLB
$592M
-2,355
Closed -$24K
CLBK icon
2891
Columbia Financial
CLBK
$1.57B
-63
Closed -$1K
CLDT
2892
Chatham Lodging
CLDT
$363M
-42,565
Closed -$253K
CLDX icon
2893
Celldex Therapeutics
CLDX
$1.52B
-17
Closed
CLH icon
2894
Clean Harbors
CLH
$12.7B
-9
Closed
CLIX icon
2895
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
-30
Closed -$2K
CLNE icon
2896
Clean Energy Fuels
CLNE
$546M
-5,050
Closed -$9K
CLVT icon
2897
Clarivate
CLVT
$2.96B
-218
Closed -$5K
CMA icon
2898
Comerica
CMA
$8.85B
-2,902
Closed -$85K
CMC icon
2899
Commercial Metals
CMC
$6.63B
-1,600
Closed -$25K
CMP icon
2900
Compass Minerals
CMP
$784M
-2,955
Closed -$114K