Advisory Services Network, LLC

Q4 2019 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
12/31/2019
Value ($000)
$1,901,460
Num holdings
5,497
Date filed
2/4/2020
Form type
13F-HR
Prev filing
11/4/2019
Next filing
5/15/2020
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
19 ZACKS INVESTMENT MANAGEMENT 028-04587
38 NIEMANN CAPITAL MANAGEMENT INC 028-14082