CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$28.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
383
Reduced
319
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKCC
801
DELISTED
BlackRock Capital Investment Corporation
BKCC
$92K 0.01%
+10,735
New +$92K
BCF
802
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$89K 0.01%
10,483
-621
-6% -$5.27K
BCIC
803
BCP Investment Corporation Common Stock
BCIC
$160M
$88K 0.01%
+10,679
New +$88K
SIRI icon
804
SiriusXM
SIRI
$7.92B
$84K 0.01%
24,949
-5,918
-19% -$19.9K
ARR
805
Armour Residential REIT
ARR
$1.78B
$78K 0.01%
19,965
-919
-4% -$3.6K
PPT
806
Putnam Premier Income Trust
PPT
$354M
$78K 0.01%
14,101
-2
-0% -$11
ABEV icon
807
Ambev
ABEV
$33.5B
$73K 0.01%
10,995
+930
+9% +$6.18K
PWE
808
DELISTED
Penn West Energy Petroleum Ltd
PWE
$70K ﹤0.01%
10,424
-21,031
-67% -$141K
RHE
809
DELISTED
Regional Health Properties, Inc.
RHE
$53K ﹤0.01%
+11,000
New +$53K
MIN
810
MFS Intermediate Income Trust
MIN
$306M
$51K ﹤0.01%
10,200
-5,367
-34% -$26.8K
KMI.WS
811
DELISTED
Kinder Morgan Inc
KMI.WS
$51K ﹤0.01%
+14,660
New +$51K
BPZ
812
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$45K ﹤0.01%
23,870
PLM
813
DELISTED
PolyMet Mining Corp.
PLM
$44K ﹤0.01%
41,010
-2,000
-5% -$2.15K
HNSN
814
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$41K ﹤0.01%
35,000
KGC icon
815
Kinross Gold
KGC
$26.6B
$36K ﹤0.01%
10,837
-327
-3% -$1.09K
TC
816
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$23K ﹤0.01%
10,826
GMO
817
DELISTED
General Moly, Inc.
GMO
$15K ﹤0.01%
20,000
-60,000
-75% -$45K
DSS icon
818
DSS Inc
DSS
$12.4M
$9K ﹤0.01%
10,000
SVRA icon
819
Savara
SVRA
$591M
$6K ﹤0.01%
10,000
DNY
820
DELISTED
DONNELLEY R R & SONS CO
DNY
-14,515
Closed -$246K
SSKN icon
821
Strata Skin Sciences
SSKN
$7.84M
-24,000
Closed -$8K
AMX icon
822
America Movil
AMX
$58.9B
-10,839
Closed -$223K
AZN icon
823
AstraZeneca
AZN
$255B
-2,910
Closed -$215K
BCV
824
Bancroft Fund
BCV
$124M
-11,852
Closed -$238K
COHN icon
825
Cohen & Co
COHN
$24.7M
-12,500
Closed -$25K