ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
+$110M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.05%
Holding
4,038
New
265
Increased
1,076
Reduced
1,318
Closed
634

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDL
3751
DELISTED
Lydall, Inc.
LDL
-62
Closed -$1K
TRMT
3752
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$0 ﹤0.01%
48
SNR
3753
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-1,000
Closed -$4K
BPYU
3754
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
0
ALSK
3755
DELISTED
Alaska Communications Systems
ALSK
-66
Closed
HTH icon
3756
Hilltop Holdings
HTH
$2.22B
$0 ﹤0.01%
17
IOSP icon
3757
Innospec
IOSP
$2.13B
0
IOVA icon
3758
Iovance Biotherapeutics
IOVA
$901M
-100
Closed -$3K
ISCB icon
3759
iShares Morningstar Small-Cap ETF
ISCB
$250M
-3,000
Closed -$118K
ITRN icon
3760
Ituran Location and Control
ITRN
$672M
-100
Closed -$1K
IX icon
3761
ORIX
IX
$29.3B
-2,575
Closed -$32K
JACK icon
3762
Jack in the Box
JACK
$386M
-152
Closed -$12K
JBGS
3763
JBG SMITH
JBGS
$1.4B
-46
Closed -$1K
JGH icon
3764
Nuveen Global High Income Fund
JGH
$314M
-1,797
Closed -$24K
JHX icon
3765
James Hardie Industries plc
JHX
$11.7B
-1,739
Closed -$41K
JNPR
3766
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
19
-808
-98%
JPXN icon
3767
iShares JPX-Nikkei 400 ETF
JPXN
$101M
-7,166
Closed -$458K
KALA icon
3768
KALA BIO
KALA
$102M
-10
Closed -$3K
KB icon
3769
KB Financial Group
KB
$28.5B
-445
Closed -$14K
KBWP icon
3770
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
-214
Closed -$12K
LEO
3771
BNY Mellon Strategic Municipals
LEO
$375M
-400
Closed -$3K
MFG icon
3772
Mizuho Financial
MFG
$80.9B
-12,726
Closed -$32K
MFIN icon
3773
Medallion Financial
MFIN
$249M
$0 ﹤0.01%
30
MG icon
3774
Mistras Group
MG
$307M
-532
Closed -$2K
MGNX icon
3775
MacroGenics
MGNX
$126M
-21
Closed -$1K