ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
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
+$1.9B
Cap. Flow
+$147M
Cap. Flow %
7.71%
Top 10 Hldgs %
13.23%
Holding
3,458
New
554
Increased
1,372
Reduced
892
Closed
269
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRRA
3326
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-37,190
Closed -$21K
LUB
3327
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
100
SFUN
3328
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
110
-440
-80%
FOE
3329
DELISTED
Ferro Corporation
FOE
-75
Closed -$1K
RVI
3330
DELISTED
Retail Value Inc. Common Shares
RVI
-4
Closed
KRA
3331
DELISTED
Kraton Corporation
KRA
-300
Closed -$9K
FMBI
3332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-370
Closed -$8K
SOLY
3333
DELISTED
Soliton, Inc.
SOLY
-13,225
Closed -$194K
BSJL
3334
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-146,901
Closed -$3.63M
BGIO
3335
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
-7,400
Closed -$70K
FIV
3336
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
-33,500
Closed -$298K
RAVN
3337
DELISTED
Raven Industries Inc
RAVN
-618
Closed -$22K
XONE
3338
DELISTED
The ExOne Company
XONE
-50
Closed
JHB
3339
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
-1,151
Closed -$11K
MDLY
3340
DELISTED
Medley Management Inc
MDLY
-4,398
Closed -$11K
BPFH
3341
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-1
Closed
WDR
3342
DELISTED
Waddell & Reed Financial, Inc.
WDR
-271
Closed -$5K
SYNC
3343
DELISTED
Synacor, Inc.
SYNC
-750
Closed -$1K
NMCI
3344
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
2
-14
-88%
RLH
3345
DELISTED
Red Lions Hotel Corporation
RLH
$0 ﹤0.01%
+89
New
AIG.WS
3346
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
32
-94
-75%
BSJK
3347
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-192,315
Closed -$4.63M
WINS
3348
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
23
RST
3349
DELISTED
ROSETTA STONE INC
RST
0
MNK
3350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-400
Closed -$4K