ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
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
+$1.82B
Cap. Flow
+$14M
Cap. Flow %
0.77%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
610
Reduced
372
Closed
2,156
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADUS icon
3101
Addus HomeCare
ADUS
$2.08B
-6
Closed
ADNT icon
3102
Adient
ADNT
$1.97B
-1,200
Closed -$11K
ADMA icon
3103
ADMA Biologics
ADMA
$4.03B
-3,000
Closed -$9K
ADM icon
3104
Archer Daniels Midland
ADM
$29.7B
-2,998
Closed -$105K
ADAP
3105
Adaptimmune Therapeutics
ADAP
$13.9M
-100
Closed
ADC icon
3106
Agree Realty
ADC
$7.96B
-33
Closed -$2K
ACV
3107
Virtus Diversified Income & Convertible Fund
ACV
$240M
-5,560
Closed -$100K
ACRE
3108
Ares Commercial Real Estate
ACRE
$270M
-719
Closed -$5K
ACR
3109
ACRES Commercial Realty
ACR
$156M
-536
Closed -$1K
AOA icon
3110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
-1,192
Closed -$57K
ACP
3111
abrdn Income Credit Strategies Fund
ACP
$739M
-2,950
Closed -$22K
ACM icon
3112
Aecom
ACM
$16.4B
-693
Closed -$21K
ACIU icon
3113
AC Immune
ACIU
$227M
-600
Closed -$4K
ACHC icon
3114
Acadia Healthcare
ACHC
$2.15B
-80
Closed -$1K
ACGL icon
3115
Arch Capital
ACGL
$34.7B
-15
Closed
ACCO icon
3116
Acco Brands
ACCO
$354M
-582
Closed -$3K
ACB
3117
Aurora Cannabis
ACB
$276M
-23,032
Closed -$21K
ACA icon
3118
Arcosa
ACA
$4.69B
-233
Closed -$9K
ABM icon
3119
ABM Industries
ABM
$3.03B
-1,586
Closed -$39K
ABG icon
3120
Asbury Automotive
ABG
$4.99B
-94
Closed -$5K
AAXJ icon
3121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
-238
Closed -$14K
AB icon
3122
AllianceBernstein
AB
$4.37B
-2,441
Closed -$45K
AAT
3123
American Assets Trust
AAT
$1.28B
-627
Closed -$16K
AAP icon
3124
Advance Auto Parts
AAP
$3.54B
-184
Closed -$17K
AA icon
3125
Alcoa
AA
$8.05B
-182
Closed -$1K