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
BTI icon
3051
British American Tobacco
BTI
$122B
-3,714
Closed -$127K
BTO
3052
John Hancock Financial Opportunities Fund
BTO
$744M
-7,105
Closed -$130K
BUI icon
3053
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
-206
Closed -$4K
BURL icon
3054
Burlington
BURL
$18.6B
-215
Closed -$34K
BWA icon
3055
BorgWarner
BWA
$9.52B
-11,511
Closed -$247K
BWEN icon
3056
Broadwind
BWEN
$47.2M
-100
Closed
BWX icon
3057
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-4
Closed
BWXT icon
3058
BWX Technologies
BWXT
$14.8B
-348
Closed -$17K
BXMT icon
3059
Blackstone Mortgage Trust
BXMT
$3.42B
-4,896
Closed -$91K
BXMX icon
3060
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-10,473
Closed -$106K
BYD icon
3061
Boyd Gaming
BYD
$6.91B
-1,027
Closed -$14K
BBBY
3062
Bed Bath & Beyond, Inc.
BBBY
$516M
-220
Closed -$1K
BZUN
3063
Baozun
BZUN
$211M
-1,950
Closed -$54K
CABO icon
3064
Cable One
CABO
$924M
-13
Closed -$22K
CAC icon
3065
Camden National
CAC
$681M
-1,500
Closed -$47K
CACI icon
3066
CACI
CACI
$10.4B
-70
Closed -$14K
CAF
3067
Morgan Stanley China A Share Fund
CAF
$264M
-1,448
Closed -$26K
CAKE icon
3068
Cheesecake Factory
CAKE
$3.05B
-1,505
Closed -$25K
CALM icon
3069
Cal-Maine
CALM
$5.56B
-352
Closed -$15K
CAR icon
3070
Avis
CAR
$5.53B
-2,700
Closed -$38K
CASS icon
3071
Cass Information Systems
CASS
$571M
-448
Closed -$16K
CASY icon
3072
Casey's General Stores
CASY
$18.6B
-252
Closed -$34K
CATY icon
3073
Cathay General Bancorp
CATY
$3.44B
-1,131
Closed -$26K
CBOE icon
3074
Cboe Global Markets
CBOE
$24.3B
-60
Closed -$5K
CBRE icon
3075
CBRE Group
CBRE
$48.3B
-7,843
Closed -$296K