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
ADC icon
3701
Agree Realty
ADC
$7.96B
-1,000
Closed -$70K
ADEA icon
3702
Adeia
ADEA
$1.67B
-8,001
Closed -$178K
ADMA icon
3703
ADMA Biologics
ADMA
$4.03B
-500
Closed -$1K
ADNT icon
3704
Adient
ADNT
$1.97B
-1,563
Closed -$71K
ADT icon
3705
ADT
ADT
$7.11B
-300
Closed -$3K
ADUS icon
3706
Addus HomeCare
ADUS
$2.08B
-41
Closed -$4K
ALRM icon
3707
Alarm.com
ALRM
$2.84B
-1,345
Closed -$114K
ALSN icon
3708
Allison Transmission
ALSN
$7.36B
-599
Closed -$24K
ALTY icon
3709
Global X Alternative Income ETF
ALTY
$37M
-427
Closed -$6K
ALV icon
3710
Autoliv
ALV
$9.56B
-670
Closed -$65K
AMBA icon
3711
Ambarella
AMBA
$3.36B
-869
Closed -$93K
AMC icon
3712
AMC Entertainment Holdings
AMC
$1.39B
-1,051
Closed -$60K
AMCR icon
3713
Amcor
AMCR
$19.2B
-8,082
Closed -$93K
APYX icon
3714
Apyx Medical
APYX
$71.9M
-5,000
Closed -$52K
AQB icon
3715
AquaBounty Technologies
AQB
$4.54M
-2,200
Closed -$12K
AQMS icon
3716
Aqua Metals
AQMS
$5.33M
-3,148
Closed -$9K
AQST icon
3717
Aquestive Therapeutics
AQST
$478M
-800
Closed -$3K
AR icon
3718
Antero Resources
AR
$9.82B
-64
Closed -$1K
ARCB icon
3719
ArcBest
ARCB
$1.65B
-1
Closed
ARCT icon
3720
Arcturus Therapeutics
ARCT
$467M
-100
Closed -$3K