Advisory Services Network, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
5,796
Total Value
5203782605
Accession Number
0001573876-25-000014
Form Type
13F-HR
CIK
0001573876
Manager Name
Advisory Services Network, LLC
Data Enrichment
82% identified
4,765 identified1,031 unidentified

Holdings

5,796 positions
Manager:
SEC
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Page 58 of 81
Eaton Vance Ltd Duration Income Fund
EVV|27828H105
Shares:
41574(+0.0%)
Value:
$414.9M(+2.1%)
HUMANA INC
HUM|444859102
Shares:
1567(-45.7%)
Value:
$414.9M(-43.4%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
44630(+12.4%)
Value:
$412.4M(+15.4%)
45782C888
45782C888
Shares:
9708(-1.0%)
Value:
$412.3M(-5.1%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
12737(-2.0%)
Value:
$412.2M(-1.8%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
38197(-25.6%)
Value:
$409.9M(-24.4%)
46641Q654
46641Q654
Shares:
8057(+11.7%)
Value:
$409.7M(+12.0%)
33738D838
33738D838
Shares:
20204(-5.6%)
Value:
$409.2M(-3.6%)
46429B598
46429B598
Shares:
7940(-25.8%)
Value:
$408.7M(-27.4%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
28344
Value:
$408.4M
33740U422
33740U422
Shares:
14341
Value:
$408.1M
371927104
371927104
Shares:
25955(+0.0%)
Value:
$407.2M(+55.2%)
97717W760
97717W760
Shares:
6169(-13.3%)
Value:
$407.2M(-9.1%)
47103U753
47103U753
Shares:
8359
Value:
$406.8M
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
2574
Value:
$406.1M
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
4212(-27.6%)
Value:
$405.1M(-24.6%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
5235(-39.0%)
Value:
$399.8M(-68.8%)
33939L506
33939L506
Shares:
16371(+0.0%)
Value:
$399.1M(+3.3%)
Hanesbrands Inc.
HBI|410345102
Shares:
69150(+31.4%)
Value:
$399.0M(-6.9%)
33734H106
33734H106
Shares:
8934(-19.0%)
Value:
$398.4M(-17.2%)