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
FTR
3176
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
66
HUSE
3177
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
-420
Closed -$15K
WLH
3178
DELISTED
WILLIAM LYON HOMES
WLH
-44
Closed -$1K
IBDK
3179
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
-2,450
Closed -$61K
JHD
3180
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
-52,473
Closed -$518K
CELG
3181
DELISTED
Celgene Corp
CELG
-19,724
Closed -$1.82M
AUO
3182
DELISTED
AU Optronics Corp
AUO
-1,279
Closed -$4K
TRCO
3183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-98
Closed -$4K
TSS
3184
DELISTED
Total System Services, Inc.
TSS
-5,018
Closed -$644K
MDYV icon
3185
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
-993
Closed -$51K
MED icon
3186
Medifast
MED
$149M
-425
Closed -$55K
MEXX icon
3187
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$18.9M
-15,497
Closed -$402K
MG icon
3188
Mistras Group
MG
$307M
-125
Closed -$2K
MTX icon
3189
Minerals Technologies
MTX
$2.01B
-130
Closed -$7K
MZZ icon
3190
ProShares UltraShort MidCap400
MZZ
$1.13M
$0 ﹤0.01%
8
NBH
3191
Neuberger Berman Municipal Fund
NBH
$299M
-2,700
Closed -$39K
NGD
3192
New Gold Inc
NGD
$4.99B
$0 ﹤0.01%
280
-25
-8%
NORW icon
3193
Global X MSCI Norway ETF
NORW
$55M
-54
Closed -$1K
NRT
3194
North European Oil Royalty Trust
NRT
$46.6M
-661
Closed -$5K
NUS icon
3195
Nu Skin
NUS
$569M
-220
Closed -$11K
NVAX icon
3196
Novavax
NVAX
$1.28B
$0 ﹤0.01%
10
-100
-91%
NWBI icon
3197
Northwest Bancshares
NWBI
$1.86B
-1,315
Closed -$23K
OBE
3198
Obsidian Energy
OBE
$392M
$0 ﹤0.01%
142
ODP icon
3199
ODP
ODP
$668M
$0 ﹤0.01%
+14
New
OFG icon
3200
OFG Bancorp
OFG
$1.99B
-1,200
Closed -$29K