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
NXGN
3301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
CGRN
3302
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
4
WWE
3303
DELISTED
World Wrestling Entertainment
WWE
-283
Closed -$20K
BICK
3304
DELISTED
First Trust BICK Index Fund
BICK
-237
Closed -$6K
GLOP
3305
DELISTED
GASLOG PARTNERS LP
GLOP
-1,037
Closed -$22K
PBND
3306
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
-321
Closed -$8K
HEXO
3307
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
-36
-95%
ACOR
3308
DELISTED
Acorda Therapeutics, Inc.
ACOR
-333
Closed -$307K
AUD
3309
DELISTED
Audacy, Inc.
AUD
-1,162
Closed -$7K
BIOC
3310
DELISTED
Biocept, Inc.
BIOC
0
CIH
3311
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
+110
New
IVH
3312
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
-8,300
Closed -$113K
IVC
3313
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
ADAP
3314
Adaptimmune Therapeutics
ADAP
$13.5M
$0 ﹤0.01%
100
AGZD icon
3315
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
-66
Closed -$2K
AIT icon
3316
Applied Industrial Technologies
AIT
$10.1B
-110
Closed -$7K
AMCX icon
3317
AMC Networks
AMCX
$319M
$0 ﹤0.01%
10
-180
-95%
AMPY icon
3318
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
+8
New
AMRX icon
3319
Amneal Pharmaceuticals
AMRX
$3B
$0 ﹤0.01%
40
AMR icon
3320
Alpha Metallurgical Resources
AMR
$1.77B
$0 ﹤0.01%
32
AMSC icon
3321
American Superconductor
AMSC
$2.19B
$0 ﹤0.01%
10
ANDE icon
3322
Andersons Inc
ANDE
$1.42B
-81
Closed -$2K
AR icon
3323
Antero Resources
AR
$10B
-106
Closed -$1K
ARCB icon
3324
ArcBest
ARCB
$1.69B
$0 ﹤0.01%
1
ARGT icon
3325
Global X MSCI Argentina ETF
ARGT
$835M
-885
Closed -$28K