ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$14.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
873
Reduced
410
Closed
2,336

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 7.8%
3 Financials 7.21%
4 Healthcare 7.04%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQT icon
3676
EQT Corp
EQT
$32.2B
-37
Closed -$1K
EWZS icon
3677
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
-229
Closed -$5K
EXG icon
3678
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
-5,463
Closed -$56K
CORN icon
3679
Teucrium Corn Fund
CORN
$48.7M
-500
Closed -$11K
CORT icon
3680
Corcept Therapeutics
CORT
$7.52B
-200
Closed -$4K
CXW icon
3681
CoreCivic
CXW
$2.15B
-8,796
Closed -$92K
CYCN icon
3682
Cyclerion Therapeutics
CYCN
$7.75M
-10
Closed
CYD icon
3683
China Yuchai International
CYD
$1.27B
-8,050
Closed -$129K
CAC icon
3684
Camden National
CAC
$683M
-1,500
Closed -$72K
CACI icon
3685
CACI
CACI
$10.3B
-37
Closed -$10K
CAF
3686
Morgan Stanley China A Share Fund
CAF
$264M
-1,113
Closed -$25K
CAH icon
3687
Cardinal Health
CAH
$36B
-3,498
Closed -$199K
CAKE icon
3688
Cheesecake Factory
CAKE
$3.07B
-1,152
Closed -$62K
CHY
3689
Calamos Convertible and High Income Fund
CHY
$868M
-7,244
Closed -$118K
CHX
3690
DELISTED
ChampionX
CHX
-67
Closed -$2K
AVT icon
3691
Avnet
AVT
$4.38B
-35
Closed -$1K
AVTR icon
3692
Avantor
AVTR
$8.74B
-1,974
Closed -$70K
AVXL icon
3693
Anavex Life Sciences
AVXL
$817M
-5,700
Closed -$130K
AVY icon
3694
Avery Dennison
AVY
$13B
-905
Closed -$190K
AWF
3695
AllianceBernstein Global High Income Fund
AWF
$975M
-1,338
Closed -$17K
AWI icon
3696
Armstrong World Industries
AWI
$8.42B
-443
Closed -$48K
AWR icon
3697
American States Water
AWR
$2.83B
-200
Closed -$16K
ACNB icon
3698
ACNB Corp
ACNB
$470M
-1,030
Closed -$29K
ACRE
3699
Ares Commercial Real Estate
ACRE
$270M
-831
Closed -$12K
ACV
3700
Virtus Diversified Income & Convertible Fund
ACV
$240M
-1,615
Closed -$56K