ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
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
+$3.17B
Cap. Flow
+$304M
Cap. Flow %
9.6%
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,425
Increased
741
Reduced
459
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTS
3701
DELISTED
QTS REALTY TRUST, INC.
QTS
0
MDLY
3702
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
+30
New
FSKR
3703
DELISTED
FS KKR Capital Corp. II
FSKR
0
GLOG
3704
DELISTED
GASLOG LTD
GLOG
-32,600
Closed -$188K