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
CREG icon
3601
Smart Powerr
CREG
$4.3M
$0 ﹤0.01%
+1
New
CRESY
3602
Cresud
CRESY
$589M
$0 ﹤0.01%
+1
New
CYCN icon
3603
Cyclerion Therapeutics
CYCN
$7.11M
$0 ﹤0.01%
+1
New
DBL
3604
DoubleLine Opportunistic Credit Fund
DBL
$295M
-10,040
Closed -$198K
DCOM icon
3605
Dime Community Bancshares
DCOM
$1.34B
$0 ﹤0.01%
+12
New
DNN icon
3606
Denison Mines
DNN
$2.11B
$0 ﹤0.01%
+100
New
DSP icon
3607
Viant Technology
DSP
$167M
$0 ﹤0.01%
+15
New
EVGN icon
3608
Evogene
EVGN
$10.5M
-400
Closed -$20K
GAM
3609
General American Investors Company
GAM
$1.41B
$0 ﹤0.01%
+5
New
GGAL icon
3610
Galicia Financial Group
GGAL
$6.44B
$0 ﹤0.01%
+2
New
GGN
3611
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$0 ﹤0.01%
+6
New
GIC icon
3612
Global Industrial
GIC
$1.46B
$0 ﹤0.01%
+1
New
GIII icon
3613
G-III Apparel Group
GIII
$1.12B
$0 ﹤0.01%
+14
New
GNFT
3614
Genfit
GNFT
$197M
$0 ﹤0.01%
+100
New
GOSS icon
3615
Gossamer Bio
GOSS
$668M
$0 ﹤0.01%
+40
New
GTX icon
3616
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+24
New
HSDT icon
3617
Helius Medical Technologies
HSDT
$6.4M
0
HSTM icon
3618
HealthStream
HSTM
$834M
0
HTLD icon
3619
Heartland Express
HTLD
$666M
$0 ﹤0.01%
+25
New
HVT icon
3620
Haverty Furniture Companies
HVT
$390M
$0 ﹤0.01%
+9
New
IEZ icon
3621
iShares US Oil Equipment & Services ETF
IEZ
$115M
-506,308
Closed -$6.79M
IHT
3622
InnSuites Hospitality Trust
IHT
$16M
$0 ﹤0.01%
+45
New
INM icon
3623
InMed Pharmaceuticals
INM
$4.22M
0
IRTC icon
3624
iRhythm Technologies
IRTC
$5.82B
$0 ﹤0.01%
+3
New
ITRM icon
3625
Iterum Therapeutics
ITRM
$30.3M
$0 ﹤0.01%
+6
New