Advisory-Services-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "NVMI",
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  null,
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  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "SON",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  null,
  "LNTH",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "ALLY",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  null,
  "BB",
  "BJ",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "BMBL",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "AI",
  "CALM",
  "CZR",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CTLP",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DENN",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: advisory-services-network
Manager Name: Advisory-Services-Network

Data Enrichment

82% identified

4,765 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 58 of 81

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Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:41.6K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$5.2B)

HUMANA INC

HUM|444859102

Shares:1.6K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$5.2B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:44.6K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$5.2B)

45782C888

Shares:9.7K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$5.2B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:12.7K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$5.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:38.2K

Value:$409.9K

% of Portfolio:0.0% ($409.9K/$5.2B)

46641Q654

Shares:8.1K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$5.2B)

33738D838

Shares:20.2K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$5.2B)

46429B598

Shares:7.9K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$5.2B)

Tencent Music Entertainment Group

TME|88034P109

Shares:28.3K

Value:$408.4K

% of Portfolio:0.0% ($408.4K/$5.2B)

33740U422

Shares:14.3K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$5.2B)

371927104

Shares:26.0K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$5.2B)

97717W760

Shares:6.2K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$5.2B)

47103U753

Shares:8.4K

Value:$406.8K

% of Portfolio:0.0% ($406.8K/$5.2B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:2.6K

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$5.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.2K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$5.2B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:5.2K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$5.2B)

33939L506

Shares:16.4K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$5.2B)

Hanesbrands Inc.

HBI|410345102

Shares:69.2K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$5.2B)

33734H106

Shares:8.9K

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	41.6K	QoQ 0.00% (+0) YoY +0.24% (+102)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$5.2B)	QoQ +2.14% (+$8.7K) YoY +2.61% (+$10.6K)
HUMANA INC(HUMcusip444859102)	1.6K	QoQ -45.74% (-1.3K) YoY -71.47% (-3.9K)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$5.2B)	QoQ -43.38% (-$317.9K) YoY -78.21% (-$1.5M)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	44.6K	QoQ +12.38% (+4.9K) YoY -39.50% (-29.1K)	All Managers (Combined)	$412.4K	0.0% ($412.4K/$5.2B)	QoQ +15.38% (+$55.0K) YoY -59.28% (-$600.5K)
(cusip45782C888)✕	9.7K	QoQ -1.00% (-99) YoY -0.93% (-92)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$5.2B)	QoQ -5.12% (-$22.2K) YoY +5.07% (-$19.9K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	12.7K	QoQ -1.98% (-258) YoY +68.23% (+5.2K)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$5.2B)	QoQ -1.83% (-$7.7K) YoY +74.77% (+$176.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	38.2K	QoQ -25.56% (-13.1K) YoY -46.63% (-33.4K)	All Managers (Combined)	$409.9K	0.0% ($409.9K/$5.2B)	QoQ -24.43% (-$132.5K) YoY -34.40% (-$215.0K)
(cusip46641Q654)✕	8.1K	QoQ +11.67% (+842) YoY NEW(+8.1K)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$5.2B)	QoQ +11.98% (+$43.8K) YoY NEW(+$409.7K)
(cusip33738D838)✕	20.2K	QoQ -5.61% (-1.2K) YoY NEW(+20.2K)	All Managers (Combined)	$409.2K	0.0% ($409.2K/$5.2B)	QoQ -3.61% (-$15.3K) YoY NEW(+$409.2K)
(cusip46429B598)✕	7.9K	QoQ -25.79% (-2.8K) YoY -65.46% (-15.1K)	All Managers (Combined)	$408.7K	0.0% ($408.7K/$5.2B)	QoQ -27.43% (-$154.5K) YoY -65.54% (-$777.5K)
Tencent Music Entertainment Group(TMEcusip88034P109)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$408.4K	0.0% ($408.4K/$5.2B)	QoQ NEW(+$408.4K) YoY NEW(+$408.4K)
(cusip33740U422)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$5.2B)	QoQ NEW(+$408.1K) YoY NEW(+$408.1K)
(cusip371927104)✕	26.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$5.2B)	QoQ +55.19% (+$144.8K) YoY +41.09% (+$118.6K)
(cusip97717W760)✕	6.2K	QoQ -13.34% (-950) YoY +49.26% (+2.0K)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$5.2B)	QoQ -9.14% (-$41.0K) YoY +51.07% (+$137.7K)
(cusip47103U753)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$406.8K	0.0% ($406.8K/$5.2B)	QoQ NEW(+$406.8K) YoY NEW(+$406.8K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$406.1K	0.0% ($406.1K/$5.2B)	QoQ NEW(+$406.1K) YoY NEW(+$406.1K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.2K	QoQ -27.56% (-1.6K) YoY NEW(+4.2K)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$5.2B)	QoQ -24.56% (-$131.9K) YoY NEW(+$405.1K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	5.2K	QoQ -39.02% (-3.4K) YoY NEW(+5.2K)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$5.2B)	QoQ -68.84% (-$883.4K) YoY NEW(+$399.8K)
(cusip33939L506)✕	16.4K	QoQ 0.00% (+0) YoY NEW(+16.4K)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$5.2B)	QoQ +3.34% (+$12.9K) YoY NEW(+$399.1K)
Hanesbrands Inc.(HBIcusip410345102)	69.2K	QoQ +31.36% (-16.5K) YoY +214.80% (+47.2K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$5.2B)	QoQ -6.88% (-$29.5K) YoY +213.18% (+$271.6K)
(cusip33734H106)✕	8.9K	QoQ -18.98% (-2.1K) YoY -28.98% (-3.6K)	All Managers (Combined)	$398.4K	0.0% ($398.4K/$5.2B)	QoQ -17.22% (-$82.9K) YoY -25.01% (-$132.9K)