Advisory Services Network, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Laura Tedball - CCO
Location
Atlanta
Holdings as of
31 Dec 2019
Value $
$1,831,499,449
Num holdings
2,764
Filing time
04 Feb 2020, 11:00:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IVV, QQQ, SPLV, and MSFT.
Previous filing
Q3 2019 - 04 Nov 2019
Next filing
Q1 2020 - 15 May 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura Tedball CCO Atlanta, Georgia 04 Nov 2019

Other Included Managers (24):

Num Name Location File Number
17 MILLER HOWARD INVESTMENTS INC /NY Kingston, NY 028-03692
9 ENVESTNET ASSET MANAGEMENT INC Chicago, IL
6 CONFLUENCE INVESTMENT MANAGEMENT LLC St. Louis, MO 028-13334
5 Clarkston Capital Partners, LLC Rochester, MI 028-15091
4 CAPRIN ASSET MANAGEMENT LLC /ADV Henrico, VA
7 CONFLUENCE INVESTMENT MANAGEMENT LLC St. Louis, MO 028-13334
15 Sitrin Capital Management LLC Century City, CA 028-17076
11 LADENBURG THALMANN ASSET MANAGEMENT New York, NY 028-13809
1 Advisors Asset Management, Inc. Monument, CO
16 SYNTAX RESEARCH, INC. Boca Raton, FL
3 ALTA CAPITAL MANAGEMENT LLC/ Salt Lake City, UT 028-05119
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Los Angeles, CA 028-05792
25 Astor Investment Management LLC Chicago, IL 028-16121
22 Charles Schwab Investment Advisory, Inc. San Francisco, CA 028-14153
24 MANAGED ASSET PORTFOLIOS, LLC Rochester, MI 028-16090
26 St. James Investment Company, LLC Southlake, TX 028-14071
28 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL 028-03687
30 Raub Brock Capital Management LP Larkspur, CA 028-15157
29 NATIXIS ADVISORS, LLC Boston, MA
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC New York, NY 028-04691
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
35 NUANCE INVESTMENTS, LLC Kansas City, MO
19 ZACKS INVESTMENT MANAGEMENT Chicago, IL 028-04587
38 NIEMANN CAPITAL MANAGEMENT INC Stateline, NV 028-14082