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
AVY icon
3001
Avery Dennison
AVY
$13.1B
-74
Closed -$8K
AWF
3002
AllianceBernstein Global High Income Fund
AWF
$974M
-1,355
Closed -$13K
AWI icon
3003
Armstrong World Industries
AWI
$8.58B
-6
Closed
AWR icon
3004
American States Water
AWR
$2.88B
-1,729
Closed -$142K
AXL icon
3005
American Axle
AXL
$706M
-7,419
Closed -$27K
AXON icon
3006
Axon Enterprise
AXON
$57.2B
-645
Closed -$45K
AXS icon
3007
AXIS Capital
AXS
$7.62B
-476
Closed -$19K
AYI icon
3008
Acuity Brands
AYI
$10.4B
-658
Closed -$56K
AZTA icon
3009
Azenta
AZTA
$1.39B
-1,415
Closed -$44K
BAB icon
3010
Invesco Taxable Municipal Bond ETF
BAB
$914M
-1,179
Closed -$36K
BAC.PRL icon
3011
Bank of America Series L
BAC.PRL
$3.89B
-23
Closed -$29K
BAND icon
3012
Bandwidth Inc
BAND
$473M
-8
Closed -$1K
BANF icon
3013
BancFirst
BANF
$4.47B
-10
Closed
BAR icon
3014
GraniteShares Gold Shares
BAR
$1.19B
-1,055
Closed -$17K
BATRK icon
3015
Atlanta Braves Holdings Series B
BATRK
$2.66B
-9
Closed
BB icon
3016
BlackBerry
BB
$2.31B
-2,514
Closed -$10K
BBAR icon
3017
BBVA Argentina
BBAR
$2.52B
-3
Closed
BBC icon
3018
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
-253
Closed -$7K
BBCB icon
3019
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
-1,905
Closed -$101K
BBD icon
3020
Banco Bradesco
BBD
$33.6B
-56
Closed
BBDC icon
3021
Barings BDC
BBDC
$987M
-880
Closed -$7K
BBSI icon
3022
Barrett Business Services
BBSI
$1.24B
-160
Closed -$2K
BBVA icon
3023
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
-2,864
Closed -$9K
BBW icon
3024
Build-A-Bear
BBW
$854M
-75
Closed
BBWI icon
3025
Bath & Body Works
BBWI
$6.06B
-5,897
Closed -$56K