Advisory Services Network, LLC

Q3 2019 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
9/30/2019
Value ($000)
$1,632,432
Num holdings
4,227
Date filed
11/4/2019
Form type
13F-HR
Prev filing
8/1/2019
Next filing
2/4/2020
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
17 MILLER HOWARD INVESTMENTS INC /NY 028-03692
9 ENVESTNET ASSET MANAGEMENT INC
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 028-13334
5 Clarkston Capital Partners, LLC 028-15091
4 CAPRIN ASSET MANAGEMENT LLC /ADV
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 028-13334
15 Sitrin Capital Management LLC 028-17076
11 Ladenburg Thalmann Asset Management 028-13809
1 Advisors Asset Management, Inc.
16 SYNTAX RESEARCH, INC
3 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 028-05792
25 Astor Investment Management LLC 028-16121
22 Charles Schwab Investment Advisory, Inc. 028-14153
24 MANAGED ASSET PORTFOLIOS, LLC 028-16090
26 St. James Investment Company, LLC 028-14071
28 POLEN CAPITAL MANAGEMENT LLC 028-03687
30 Raub Brock Capital Management LP 028-15157
29 NATIXIS ADVISORS, L.P.
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
35 NUANCE INVESTMENTS, LLC