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 59 of 81
46434G509
46434G509
Shares:
14163(+22.3%)
Value:
$397.7M(+27.1%)
Lyft, Inc.
LYFT|55087P104
Shares:
33485(+77.5%)
Value:
$397.5M(+63.3%)
31609A107
31609A107
Shares:
12920(+0.1%)
Value:
$397.2M(+1.0%)
WELLTOWER INC.
WELL|95040Q104
Shares:
2592(-2.0%)
Value:
$397.1M(+19.1%)
Nutanix, Inc.
NTNX|67059N108
Shares:
5684(-48.9%)
Value:
$396.8M(-41.6%)
33741X102
33741X102
Shares:
11841(-11.8%)
Value:
$396.7M(-17.6%)
46434V449
46434V449
Shares:
9910
Value:
$395.8M
PGIM Short Duration High Yield Opportunities Fund
SDHY|69355J104
Shares:
23963(+0.4%)
Value:
$394.9M(+2.7%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
2352(-2.3%)
Value:
$394.1M(+5.9%)
46436E130
46436E130
Shares:
15419
Value:
$394.1M
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
5246(-5.1%)
Value:
$391.8M(-12.2%)
Ubiquiti Inc.
UI|90353W103
Shares:
1262(+33.4%)
Value:
$391.6M(+24.7%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
6762(+8.5%)
Value:
$391.3M(+17.5%)
NISOURCE INC.
NI|65473P105
Shares:
9725(+1.3%)
Value:
$389.9M(+10.5%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
6044(+6.1%)
Value:
$388.9M(+15.4%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
4471
Value:
$387.2M
025072182
025072182
Shares:
6629(-39.3%)
Value:
$384.6M(-39.4%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
2471(+31.6%)
Value:
$383.7M(+13.0%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
43086(+2.2%)
Value:
$383.0M(+0.3%)
25434V724
25434V724
Shares:
9277(-7.6%)
Value:
$382.3M(-7.0%)