ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$3.17B
AUM Growth
+$478M
Cap. Flow
+$302M
Cap. Flow %
9.53%
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USA icon
3551
Liberty All-Star Equity Fund
USA
$1.94B
$1K ﹤0.01%
+69
New +$1K
UVV icon
3552
Universal Corp
UVV
$1.38B
$1K ﹤0.01%
+17
New +$1K
VGLT icon
3553
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1K ﹤0.01%
+14
New +$1K
VIV icon
3554
Telefônica Brasil
VIV
$20.1B
$1K ﹤0.01%
+167
New +$1K
VRNT icon
3555
Verint Systems
VRNT
$1.23B
$1K ﹤0.01%
+23
New +$1K
VRTS icon
3556
Virtus Investment Partners
VRTS
$1.31B
$1K ﹤0.01%
+5
New +$1K
WMS icon
3557
Advanced Drainage Systems
WMS
$11.5B
$1K ﹤0.01%
+8
New +$1K
WT icon
3558
WisdomTree
WT
$1.98B
$1K ﹤0.01%
+200
New +$1K
YOU icon
3559
Clear Secure
YOU
$3.35B
$1K ﹤0.01%
+25
New +$1K
ZD icon
3560
Ziff Davis
ZD
$1.56B
$1K ﹤0.01%
+6
New +$1K
PENG
3561
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$1K ﹤0.01%
+40
New +$1K
NESR
3562
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$1K ﹤0.01%
+42
New +$1K
GRCE
3563
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
$1K ﹤0.01%
+42
New +$1K
ONC
3564
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1K ﹤0.01%
+3
New +$1K
CYTH
3565
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1K ﹤0.01%
+100
New +$1K
CFB
3566
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
+75
New +$1K
ME
3567
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1K ﹤0.01%
+5
New +$1K
SWN
3568
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+200
New +$1K
CUB
3569
DELISTED
Cubic Corporation
CUB
-6,069
Closed -$453K
MIK
3570
DELISTED
Michaels Stores, Inc
MIK
-73,227
Closed -$1.61M
GMO
3571
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+3,333
New
NAVB
3572
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+250
New
ICON
3573
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+57
New
OIBR.C
3574
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New
PLLL
3575
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
-4,379
Closed -$304K