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
VIR icon
3876
Vir Biotechnology
VIR
$714M
-343
Closed -$12K
VIRC icon
3877
Virco
VIRC
$136M
-360
Closed -$1K
VKQ icon
3878
Invesco Municipal Trust
VKQ
$504M
-24,730
Closed -$297K
VLT icon
3879
Invesco High Income Trust II
VLT
$72.6M
-373
Closed -$5K
VMO icon
3880
Invesco Municipal Opportunity Trust
VMO
$618M
-5,811
Closed -$71K
VNDA icon
3881
Vanda Pharmaceuticals
VNDA
$274M
-150
Closed -$1K
VOC icon
3882
VOC Energy
VOC
$45.9M
-300
Closed
VONV icon
3883
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-1,512
Closed -$78K
AER icon
3884
AerCap
AER
$21.9B
-230
Closed -$6K
AFG icon
3885
American Financial Group
AFG
$11.6B
-5,176
Closed -$346K
ALBT icon
3886
Avalon GloboCare
ALBT
$8.51M
-13
Closed -$3K
ALEC icon
3887
Alector
ALEC
$285M
-300
Closed -$3K
ALEX
3888
Alexander & Baldwin
ALEX
$1.39B
-28
Closed
ALLO icon
3889
Allogene Therapeutics
ALLO
$246M
-5
Closed
ALX
3890
Alexander's
ALX
$1.18B
0
AMBO
3891
Ambow Education Holding
AMBO
$9.43M
-50
Closed -$3K
AMCX icon
3892
AMC Networks
AMCX
$319M
-7
Closed
AMPH icon
3893
Amphastar Pharmaceuticals
AMPH
$1.36B
-42
Closed -$1K
AMPY icon
3894
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
9
AMSC icon
3895
American Superconductor
AMSC
$2.19B
$0 ﹤0.01%
10
AMWL icon
3896
American Well
AMWL
$109M
-4
Closed -$2K
APA icon
3897
APA Corp
APA
$8.39B
-516
Closed -$5K
APM icon
3898
Aptorum Group
APM
$13.2M
-9
Closed
ARCB icon
3899
ArcBest
ARCB
$1.69B
$0 ﹤0.01%
1
ARMK icon
3900
Aramark
ARMK
$10.3B
-1,568
Closed -$30K