Advisory Services Network, LLC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Laura Tedball - CHIEF COMPLIANCE OFFICER
Location
Atlanta, GA
Holdings as of
September 30, 2019
Value $
$1.58B
Num holdings
2,868
Date filed
11/4/2019, 11:16 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2019 - Aug 1, 2019
Next filing
Q4 2019 - Feb 4, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* 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 11/4/2019

Other Included Managers (22):

Num Name Location File Number
17 MILLER HOWARD INVESTMENTS INC /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 Bloomfield Hills, MI 028-15091
4 CAPRIN ASSET MANAGEMENT LLC /ADV
7 CONFLUENCE INVESTMENT MANAGEMENT LLC St. Louis, MO 028-13334
15 Sitrin Capital Management LLC 028-17076
11 LADENBURG THALMANN ASSET MANAGEMENT New York, NY 028-13809
1 Advisors Asset Management, Inc.
16 SYNTAX RESEARCH, INC
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, L.P.
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC New York, NY 028-04691
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
35 NUANCE INVESTMENTS, LLC