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
LGCY
3151
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-1,301
Closed
BORN
3152
DELISTED
China New Borun Corporation
BORN
-117
Closed
FTD
3153
DELISTED
FTD Companies, Inc. Common Stock
FTD
-100
Closed
EMES
3154
DELISTED
Emerge Energy Services LP
EMES
-100
Closed
BRS
3155
DELISTED
Bristow Group, Inc.
BRS
-200
Closed
WFT
3156
DELISTED
Weatherford International plc
WFT
-300
Closed
NAVB
3157
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
250
ICON
3158
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
57
MEET
3159
DELISTED
The Meet Group, Inc. Common Stock
MEET
$0 ﹤0.01%
+67
New
IO
3160
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
25
ZGNX
3161
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
6
-63
-91%
OIBR.C
3162
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
1
AMBT
3163
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$0 ﹤0.01%
15
IBCD
3164
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
-394
Closed -$10K
CTIC
3165
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-2
Closed
KEM
3166
DELISTED
KEMET Corporation
KEM
-300
Closed -$6K
ESV
3167
DELISTED
Ensco Rowan plc
ESV
-7,240
Closed -$62K
MUS
3168
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-3,581
Closed -$45K
VIA
3169
DELISTED
Viacom Inc. Class A
VIA
-13
Closed
KNL
3170
DELISTED
Knoll, Inc.
KNL
0
CHIX
3171
DELISTED
Global X MSCI China Financials ETF
CHIX
-6,900
Closed -$113K
REGI
3172
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
1
QIWI
3173
DELISTED
QIWI PLC
QIWI
-55
Closed -$1K
UFS
3174
DELISTED
DOMTAR CORPORATION (New)
UFS
-1,125
Closed -$50K
CMO
3175
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+59
New