Advisory Services Network, LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Laura Tedball - CCO
Location
Atlanta, GA
Holdings as of
March 31, 2021
Value $
$2.69B
Num holdings
1,380
Date filed
5/24/2021, 03:17 PM
Form type
13F-HR
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
Q4 2020 - Feb 9, 2021
Next filing
Q2 2021 - Aug 12, 2021
SEC
View on sec.gov
Filing 2021 Q1 compared to 2020 Q4 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 5/24/2021

Other Included Managers (33):

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 028-13833
19 Zacks Investment Management Chicago, IL 028-04587
38 Niemann Capital Management Inc Stateline, NV 028-14082
2 Alta Capital Management Llc/ Salt Lake City, UT 028-05119
34 Copeland Capital Management, LLC Conshohocken, PA 028-14668
37 GeoWealth Management, LLC Chicago, IL 028-16841
41 Congress Asset Management Co Boston, MA 028-03434
40 Navellier & Associates Inc Reno, NV 028-02824
36 55IP
45 Dorsey Wright & Associates Pasadena, CA 028-12076
46 Ethic Inc. New York, NY 028-19978
47 Aperio Group, LLC Sausalito, CA 028-11964