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
BBD icon
2976
Banco Bradesco
BBD
$33.6B
-56
Closed
BBDC icon
2977
Barings BDC
BBDC
$987M
-880
Closed -$7K
BBSI icon
2978
Barrett Business Services
BBSI
$1.24B
-160
Closed -$2K
BBVA icon
2979
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
-2,864
Closed -$9K
BBW icon
2980
Build-A-Bear
BBW
$854M
-75
Closed
BBWI icon
2981
Bath & Body Works
BBWI
$6.06B
-5,897
Closed -$56K
BC icon
2982
Brunswick
BC
$4.35B
-65
Closed -$2K
BCC icon
2983
Boise Cascade
BCC
$3.36B
-19
Closed
BCLI
2984
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-33
Closed -$2K
BCO icon
2985
Brink's
BCO
$4.78B
-64
Closed -$3K
BCRX icon
2986
BioCryst Pharmaceuticals
BCRX
$1.74B
-5,700
Closed -$11K
BCS icon
2987
Barclays
BCS
$69.1B
-2,120
Closed -$10K
BCSF icon
2988
Bain Capital Specialty
BCSF
$1.02B
-1,145
Closed -$10K
BDC icon
2989
Belden
BDC
$5.14B
-54
Closed -$2K
BDN
2990
Brandywine Realty Trust
BDN
$759M
-345
Closed -$3K
BEP icon
2991
Brookfield Renewable
BEP
$7.06B
-1,321
Closed -$30K
BFAM icon
2992
Bright Horizons
BFAM
$6.64B
-46
Closed -$5K
BFH icon
2993
Bread Financial
BFH
$3.09B
-189
Closed -$5K
BFK icon
2994
BlackRock Municipal Income Trust
BFK
$430M
-2,144
Closed -$28K
BG icon
2995
Bunge Global
BG
$16.9B
-2,322
Closed -$96K
BGC icon
2996
BGC Group
BGC
$4.71B
-571
Closed -$1K
BGX
2997
Blackstone Long-Short Credit Income Fund
BGX
$160M
-3,223
Closed -$34K
BH icon
2998
Biglari Holdings Class B
BH
$966M
-400
Closed -$21K
BHF icon
2999
Brighthouse Financial
BHF
$2.48B
-392
Closed -$10K
BBT
3000
Beacon Financial Corporation
BBT
$2.26B
-317
Closed -$5K