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
AOR icon
3176
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
-542
Closed -$22K
AOS icon
3177
A.O. Smith
AOS
$10B
-434
Closed -$17K
APA icon
3178
APA Corp
APA
$8.35B
-872
Closed -$4K
APAM icon
3179
Artisan Partners
APAM
$3.28B
-2,386
Closed -$51K
APH icon
3180
Amphenol
APH
$137B
-5,180
Closed -$94K
APLE icon
3181
Apple Hospitality REIT
APLE
$3.06B
-5,039
Closed -$46K
APPN icon
3182
Appian
APPN
$2.23B
-834
Closed -$34K
APYX icon
3183
Apyx Medical
APYX
$74.5M
-5,000
Closed -$18K
AQB icon
3184
AquaBounty Technologies
AQB
$5.08M
-75
Closed -$2K
AR icon
3185
Antero Resources
AR
$10B
-281
Closed
ARCB icon
3186
ArcBest
ARCB
$1.65B
-1
Closed
ARE icon
3187
Alexandria Real Estate Equities
ARE
$14B
-727
Closed -$100K
ARES icon
3188
Ares Management
ARES
$39B
-815
Closed -$25K
ARGX icon
3189
argenx
ARGX
$44.8B
-3
Closed
ARKW icon
3190
ARK Web x.0 ETF
ARKW
$2.32B
-901
Closed -$48K
ARMK icon
3191
Aramark
ARMK
$10.3B
-258
Closed -$4K
ARR
3192
Armour Residential REIT
ARR
$1.75B
-407
Closed -$18K
ASA
3193
ASA Gold and Precious Metals
ASA
$727M
-356
Closed -$4K
ARW icon
3194
Arrow Electronics
ARW
$6.46B
-379
Closed -$19K
ASB icon
3195
Associated Banc-Corp
ASB
$4.39B
-3,762
Closed -$48K
ASGN icon
3196
ASGN Inc
ASGN
$2.3B
-18
Closed -$1K
ASH icon
3197
Ashland
ASH
$2.47B
-348
Closed -$17K
ASIX icon
3198
AdvanSix
ASIX
$557M
-73
Closed -$1K
ASND icon
3199
Ascendis Pharma
ASND
$12.1B
-4
Closed
ASR icon
3200
Grupo Aeroportuario del Sureste
ASR
$9.97B
-25
Closed -$2K