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
CBRL icon
3076
Cracker Barrel
CBRL
$1.16B
-372
Closed -$31K
CBT icon
3077
Cabot Corp
CBT
$4.31B
-18
Closed
CC icon
3078
Chemours
CC
$2.26B
-2,400
Closed -$21K
CCBG icon
3079
Capital City Bank Group
CCBG
$751M
-6,226
Closed -$125K
CCJ icon
3080
Cameco
CCJ
$33.2B
-1,000
Closed -$8K
CCK icon
3081
Crown Holdings
CCK
$10.7B
-491
Closed -$28K
CCLD icon
3082
CareCloud
CCLD
$148M
-300
Closed -$2K
CCOI icon
3083
Cogent Communications
CCOI
$1.8B
-255
Closed -$21K
CCU icon
3084
Compañía de Cervecerías Unidas
CCU
$2.27B
-6
Closed
CDE icon
3085
Coeur Mining
CDE
$9.06B
-200
Closed -$1K
CDLX icon
3086
Cardlytics
CDLX
$49M
-59
Closed -$2K
CDNA icon
3087
CareDx
CDNA
$697M
-23
Closed -$1K
CDP icon
3088
COPT Defense Properties
CDP
$3.43B
-1,500
Closed -$33K
CE icon
3089
Celanese
CE
$5.08B
-3,403
Closed -$249K
CENTA icon
3090
Central Garden & Pet Class A
CENTA
$2.14B
-1,178
Closed -$24K
CFFI icon
3091
C&F Financial
CFFI
$233M
-319
Closed -$13K
CFFN icon
3092
Capitol Federal Financial
CFFN
$853M
-81
Closed -$1K
CFG icon
3093
Citizens Financial Group
CFG
$22.7B
-2,532
Closed -$47K
AAAU icon
3094
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
-225
Closed -$4K
AA icon
3095
Alcoa
AA
$8.1B
-182
Closed -$1K
AAP icon
3096
Advance Auto Parts
AAP
$3.6B
-184
Closed -$17K
AAT
3097
American Assets Trust
AAT
$1.26B
-627
Closed -$16K
AB icon
3098
AllianceBernstein
AB
$4.37B
-2,441
Closed -$45K
AAXJ icon
3099
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
-238
Closed -$14K
ABG icon
3100
Asbury Automotive
ABG
$5.09B
-94
Closed -$5K