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
CBLK
3126
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-381
Closed -$6K
VSM
3127
DELISTED
Versum Materials, Inc.
VSM
-220
Closed -$11K
AABA
3128
DELISTED
Altaba Inc. Common Stock
AABA
-373
Closed -$26K
NRE
3129
DELISTED
NorthStar Realty Europe Corp.
NRE
-218
Closed -$4K
OAK
3130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-7,695
Closed -$381K
DFRG
3131
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-91
Closed -$1K
SFLY
3132
DELISTED
Shutterfly, Inc.
SFLY
-230
Closed -$12K
CHSP
3133
DELISTED
Chesapeake Lodging Trust
CHSP
-460
Closed -$13K
BT
3134
DELISTED
BT Group plc (ADR)
BT
-4,591
Closed -$59K
IBMH
3135
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-2,411
Closed -$61K
WAGE
3136
DELISTED
WageWorks, Inc.
WAGE
-143
Closed -$7K
APU
3137
DELISTED
AmeriGas Partners, L.P.
APU
-1,882
Closed -$66K
DCUD
3138
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
-500
Closed -$25K
APC
3139
DELISTED
Anadarko Petroleum
APC
-4,107
Closed -$290K
UPL
3140
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-124
Closed
CTRL
3141
DELISTED
Control4 Corporation
CTRL
-100
Closed -$2K
DATA
3142
DELISTED
Tableau Software, Inc.
DATA
-4,516
Closed -$750K
WP
3143
DELISTED
Worldpay, Inc.
WP
-88
Closed -$11K
ARRY
3144
DELISTED
Array Biopharma Inc
ARRY
-3,442
Closed -$159K
ANDX
3145
DELISTED
Andeavor Logistics LP
ANDX
-5,828
Closed -$212K
AMID
3146
DELISTED
American Midstream Partners, LP
AMID
-288
Closed -$1K
PETX
3147
DELISTED
Aratana Therapeutics, Inc.
PETX
-1,000
Closed -$5K
GM.WS.B
3148
DELISTED
General Motors Company
GM.WS.B
-156
Closed -$3K
HF
3149
DELISTED
HFF Inc.
HF
-308
Closed -$14K
LLL
3150
DELISTED
L3 Technologies, Inc.
LLL
-4,391
Closed -$1.08M