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
CMS icon
2901
CMS Energy
CMS
$21.4B
-775
Closed -$45K
CNA icon
2902
CNA Financial
CNA
$13B
-4,149
Closed -$129K
CNDT icon
2903
Conduent
CNDT
$447M
-5,158
Closed -$13K
CNK icon
2904
Cinemark Holdings
CNK
$2.98B
-846
Closed -$9K
CNMD icon
2905
CONMED
CNMD
$1.7B
-294
Closed -$17K
CNQ icon
2906
Canadian Natural Resources
CNQ
$63.2B
-3,116
Closed -$20K
CNS icon
2907
Cohen & Steers
CNS
$3.7B
-111
Closed -$5K
CNXN icon
2908
PC Connection
CNXN
$1.66B
-4
Closed
CODI icon
2909
Compass Diversified
CODI
$548M
-500
Closed -$7K
COHU icon
2910
Cohu
COHU
$950M
-36
Closed
COKE icon
2911
Coca-Cola Consolidated
COKE
$10.5B
-1,030
Closed -$21K
COLB icon
2912
Columbia Banking Systems
COLB
$8.05B
-200
Closed -$5K
COLD icon
2913
Americold
COLD
$3.98B
-182
Closed -$6K
COLM icon
2914
Columbia Sportswear
COLM
$3.09B
-112
Closed -$8K
COMB icon
2915
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
-1,385
Closed -$26K
COMM icon
2916
CommScope
COMM
$3.55B
-74
Closed -$1K
COO icon
2917
Cooper Companies
COO
$13.5B
-1,440
Closed -$99K
COOP icon
2918
Mr. Cooper
COOP
$13.6B
-80
Closed -$1K
COR icon
2919
Cencora
COR
$56.7B
-403
Closed -$36K
COTY icon
2920
Coty
COTY
$3.81B
-5,200
Closed -$27K
CP icon
2921
Canadian Pacific Kansas City
CP
$70.3B
-2,875
Closed -$127K
CPA icon
2922
Copa Holdings
CPA
$4.85B
-62
Closed -$2K
CPF icon
2923
Central Pacific Financial
CPF
$841M
-147
Closed -$2K
CPK icon
2924
Chesapeake Utilities
CPK
$2.96B
-42
Closed -$4K
CRAK icon
2925
VanEck Oil Refiners ETF
CRAK
$26.8M
-7,315
Closed -$127K