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
BREW
3351
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
29
PSV
3352
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
28
WUBA
3353
DELISTED
58.COM INC
WUBA
-6,861
Closed -$427K
DZSI
3354
DELISTED
DZS Inc. Common Stock
DZSI
-220
Closed -$3K
TLRD
3355
DELISTED
Tailored Brands, Inc.
TLRD
-19,600
Closed -$113K
JPGE
3356
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
-28
Closed -$2K
SDRL
3357
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
CSFL
3358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-117
Closed -$3K
DYLS
3359
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
-21
Closed -$1K
ARCH
3360
DELISTED
Arch Resources, Inc.
ARCH
-2
Closed
HECO
3361
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
-100
Closed -$4K
RNST icon
3362
Renasant Corp
RNST
$3.71B
-34
Closed -$1K
ADAP
3363
Adaptimmune Therapeutics
ADAP
$13.9M
$0 ﹤0.01%
100
AGZD icon
3364
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
-33
Closed -$2K
AIT icon
3365
Applied Industrial Technologies
AIT
$9.87B
-110
Closed -$7K
AMCX icon
3366
AMC Networks
AMCX
$316M
$0 ﹤0.01%
10
-180
-95%
AMPY icon
3367
Amplify Energy
AMPY
$159M
$0 ﹤0.01%
+8
New
AMRX icon
3368
Amneal Pharmaceuticals
AMRX
$3B
$0 ﹤0.01%
40
AMR icon
3369
Alpha Metallurgical Resources
AMR
$1.81B
$0 ﹤0.01%
32
AMSC icon
3370
American Superconductor
AMSC
$2.2B
$0 ﹤0.01%
10
ANDE icon
3371
Andersons Inc
ANDE
$1.39B
-81
Closed -$2K
AR icon
3372
Antero Resources
AR
$9.82B
-106
Closed -$1K
ARCB icon
3373
ArcBest
ARCB
$1.65B
$0 ﹤0.01%
1
ARGT icon
3374
Global X MSCI Argentina ETF
ARGT
$814M
-885
Closed -$28K
ARGX icon
3375
argenx
ARGX
$44.2B
-6
Closed -$1K