ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$1.9B
AUM Growth
+$269M
Cap. Flow
+$147M
Cap. Flow %
7.71%
Top 10 Hldgs %
13.23%
Holding
3,458
New
550
Increased
1,373
Reduced
888
Closed
268
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHB
3076
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
-1,151
Closed -$11K
MDLY
3077
DELISTED
Medley Management Inc
MDLY
-440
Closed -$11K
BPFH
3078
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-1
Closed
WDR
3079
DELISTED
Waddell & Reed Financial, Inc.
WDR
-271
Closed -$5K
SYNC
3080
DELISTED
Synacor, Inc.
SYNC
-750
Closed -$1K
NMCI
3081
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
2
-14
-88%
RLH
3082
DELISTED
Red Lions Hotel Corporation
RLH
$0 ﹤0.01%
+89
New
AIG.WS
3083
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
32
-94
-75%
BSJK
3084
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-192,315
Closed -$4.63M
WINS
3085
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
23
RST
3086
DELISTED
ROSETTA STONE INC
RST
0
MNK
3087
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-400
Closed -$4K
BREW
3088
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
29
PSV
3089
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
28
WUBA
3090
DELISTED
58.COM INC
WUBA
-6,861
Closed -$427K
DZSI
3091
DELISTED
DZS Inc. Common Stock
DZSI
-220
Closed -$3K
TLRD
3092
DELISTED
Tailored Brands, Inc.
TLRD
-19,600
Closed -$113K
JPGE
3093
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
-28
Closed -$2K
SDRL
3094
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
CSFL
3095
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-117
Closed -$3K
DYLS
3096
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
-21
Closed -$1K
ARCH
3097
DELISTED
Arch Resources, Inc.
ARCH
-2
Closed
HECO
3098
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
-100
Closed -$4K
S
3099
DELISTED
Sprint Corporation
S
-288
Closed -$2K
INXN
3100
DELISTED
Interxion Holding N.V.
INXN
-37
Closed -$3K