ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+4.18%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$320M
AUM Growth
+$46.4M
Cap. Flow
+$40.5M
Cap. Flow %
12.68%
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,001
Increased
116
Reduced
126
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALXN
1101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
+12
New +$2K
NBL
1102
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+48
New +$2K
IPHS
1103
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
+30
New +$2K
MSCC
1104
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+79
New +$2K
KCG
1105
DELISTED
KCG Holdings, Inc.
KCG
$2K ﹤0.01%
+192
New +$2K
ICLD
1106
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2K ﹤0.01%
+1,000
New +$2K
NJ
1107
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+144
New +$2K
SD
1108
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
+1,300
New +$2K
GTI
1109
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2K ﹤0.01%
+550
New +$2K
KUB
1110
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
+33
New +$2K
XL
1111
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+47
New +$2K
HOT
1112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
+29
New +$2K
WLL
1113
DELISTED
Whiting Petroleum Corporation
WLL
0
WMLP
1114
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$2K ﹤0.01%
+17
New +$2K
CIT
1115
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+47
New +$2K
OB
1116
DELISTED
Onebeacon Insurance Group Ltd
OB
$2K ﹤0.01%
+114
New +$2K
COHR icon
1117
Coherent
COHR
$15.2B
$2K ﹤0.01%
+175
New +$2K
CTLP icon
1118
Cantaloupe
CTLP
$792M
$2K ﹤0.01%
+975
New +$2K
DEM icon
1119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2K ﹤0.01%
+58
New +$2K
DINO icon
1120
HF Sinclair
DINO
$9.56B
$2K ﹤0.01%
+49
New +$2K
EEFT icon
1121
Euronet Worldwide
EEFT
$3.74B
$2K ﹤0.01%
+39
New +$2K
HWC icon
1122
Hancock Whitney
HWC
$5.32B
$2K ﹤0.01%
+86
New +$2K
KT icon
1123
KT
KT
$9.78B
$2K ﹤0.01%
+154
New +$2K
LPLA icon
1124
LPL Financial
LPLA
$26.6B
$2K ﹤0.01%
+50
New +$2K
MTB icon
1125
M&T Bank
MTB
$31.2B
$2K ﹤0.01%
+21
New +$2K