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
SJB icon
1176
ProShares Short High Yield
SJB
$83.1M
$1K ﹤0.01%
+50
New +$1K
SLVP icon
1177
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
$1K ﹤0.01%
+100
New +$1K
SNCR icon
1178
Synchronoss Technologies
SNCR
$65.2M
$1K ﹤0.01%
+2
New +$1K
SPWH icon
1179
Sportsman's Warehouse
SPWH
$115M
$1K ﹤0.01%
+117
New +$1K
SURE icon
1180
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$1K ﹤0.01%
+10
New +$1K
TEX icon
1181
Terex
TEX
$3.39B
$1K ﹤0.01%
+51
New +$1K
TKC icon
1182
Turkcell
TKC
$4.86B
$1K ﹤0.01%
+75
New +$1K
TXT icon
1183
Textron
TXT
$14.5B
$1K ﹤0.01%
+31
New +$1K
UWM icon
1184
ProShares Ultra Russell2000
UWM
$365M
$1K ﹤0.01%
+56
New +$1K
X
1185
DELISTED
US Steel
X
$1K ﹤0.01%
+61
New +$1K
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+121
New +$1K
WWE
1187
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+100
New +$1K
AMOV
1188
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
+53
New +$1K
MXIM
1189
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+44
New +$1K
QEP
1190
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+74
New +$1K
PE
1191
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+48
New +$1K
LVNTA
1192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+24
New +$1K
RGC
1193
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+57
New +$1K
TIME
1194
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+50
New +$1K
RICE
1195
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+51
New +$1K
LVLT
1196
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+28
New +$1K
SBY
1197
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+34
New +$1K
HERO
1198
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
+1,000
New +$1K
AFOP
1199
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$1K ﹤0.01%
+80
New +$1K
BCS.PRC
1200
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1K ﹤0.01%
+42
New +$1K