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
MPAA icon
3776
Motorcar Parts of America
MPAA
$281M
-70
Closed -$1K
MRIN
3777
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
2
MSBI icon
3778
Midland States Bancorp
MSBI
$391M
-350
Closed -$4K
MSGS icon
3779
Madison Square Garden
MSGS
$4.71B
0
MT icon
3780
ArcelorMittal
MT
$26B
-113
Closed -$1K
MTN icon
3781
Vail Resorts
MTN
$5.87B
-8
Closed -$2K
MTW icon
3782
Manitowoc
MTW
$359M
$0 ﹤0.01%
17
MTX icon
3783
Minerals Technologies
MTX
$2.01B
-143
Closed -$7K
MUE icon
3784
BlackRock MuniHoldings Quality Fund II
MUE
$213M
-4,151
Closed -$53K
MUFG icon
3785
Mitsubishi UFJ Financial
MUFG
$174B
-10,341
Closed -$41K
MUX icon
3786
McEwen Inc.
MUX
$734M
-75
Closed -$1K
MXL icon
3787
MaxLinear
MXL
$1.36B
-302
Closed -$7K
MYE icon
3788
Myers Industries
MYE
$611M
-334
Closed -$4K
MZZ icon
3789
ProShares UltraShort MidCap400
MZZ
$1.13M
$0 ﹤0.01%
8
NBHC icon
3790
National Bank Holdings
NBHC
$1.49B
0
NCMI icon
3791
National CineMedia
NCMI
$411M
-20
Closed -$1K
NCNO icon
3792
nCino
NCNO
$3.52B
-13
Closed -$1K
NEU icon
3793
NewMarket
NEU
$7.64B
0
NFBK icon
3794
Northfield Bancorp
NFBK
$498M
-119
Closed -$1K
NG icon
3795
NovaGold Resources
NG
$2.75B
-1,012
Closed -$12K
NGVC icon
3796
Vitamin Cottage Natural Grocers
NGVC
$891M
-96
Closed -$1K
NHC icon
3797
National Healthcare
NHC
$1.78B
-33
Closed -$2K
NKTR icon
3798
Nektar Therapeutics
NKTR
$764M
-7
Closed -$2K
NMM icon
3799
Navios Maritime Partners
NMM
$1.42B
-100
Closed -$1K
NMR icon
3800
Nomura Holdings
NMR
$21.1B
-4,815
Closed -$22K