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 59 of 81

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46434G509

Shares:14.2K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$5.2B)

Lyft, Inc.

LYFT|55087P104

Shares:33.5K

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$5.2B)

31609A107

Shares:12.9K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$5.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.6K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$5.2B)

Nutanix, Inc.

NTNX|67059N108

Shares:5.7K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$5.2B)

33741X102

Shares:11.8K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$5.2B)

46434V449

Shares:9.9K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$5.2B)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:24.0K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$5.2B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.4K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$5.2B)

46436E130

Shares:15.4K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$5.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:5.2K

Value:$391.8K

% of Portfolio:0.0% ($391.8K/$5.2B)

Ubiquiti Inc.

UI|90353W103

Shares:1.3K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$5.2B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:6.8K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$5.2B)

NISOURCE INC.

NI|65473P105

Shares:9.7K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$5.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:6.0K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$5.2B)

Light & Wonder, Inc.

LNW|80874P109

Shares:4.5K

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$5.2B)

025072182

Shares:6.6K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$5.2B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:2.5K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$5.2B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:43.1K

Value:$383.0K

% of Portfolio:0.0% ($383.0K/$5.2B)

25434V724

Shares:9.3K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G509)✕	14.2K	QoQ +22.34% (+2.6K) YoY NEW(+14.2K)	All Managers (Combined)	$397.7K	0.0% ($397.7K/$5.2B)	QoQ +27.11% (+$84.8K) YoY NEW(+$397.7K)
Lyft, Inc.(LYFTcusip55087P104)	33.5K	QoQ +77.49% (+14.6K) YoY +26.19% (-7.0K)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$5.2B)	QoQ +63.32% (+$154.1K) YoY -22.58% (-$116.0K)
(cusip31609A107)✕	12.9K	QoQ +0.11% (+15) YoY +15.76% (+1.8K)	All Managers (Combined)	$397.2K	0.0% ($397.2K/$5.2B)	QoQ +1.00% (+$3.9K) YoY +21.86% (+$71.3K)
WELLTOWER INC.(WELLcusip95040Q104)	2.6K	QoQ -2.00% (-53) YoY -20.22% (-657)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$5.2B)	QoQ +19.14% (-$63.8K) YoY +30.78% (-$93.5K)
Nutanix, Inc.(NTNXcusip67059N108)	5.7K	QoQ -48.85% (-5.4K) YoY -58.47% (-8.0K)	All Managers (Combined)	$396.8K	0.0% ($396.8K/$5.2B)	QoQ -41.64% (-$283.2K) YoY -53.03% (-$448.1K)
(cusip33741X102)✕	11.8K	QoQ -11.81% (-1.6K) YoY -43.24% (-9.0K)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$5.2B)	QoQ -17.59% (-$84.7K) YoY -45.39% (-$329.7K)
(cusip46434V449)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$395.8K	0.0% ($395.8K/$5.2B)	QoQ NEW(+$395.8K) YoY NEW(+$395.8K)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	24.0K	QoQ +0.44% (+107) YoY +80.09% (+10.7K)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$5.2B)	QoQ +2.69% (+$10.4K) YoY +92.96% (+$190.3K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.4K	QoQ -2.32% (-56) YoY 0.00% (+0)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$5.2B)	QoQ +5.87% (-$21.9K) YoY +27.35% (+$84.6K)
(cusip46436E130)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$5.2B)	QoQ NEW(+$394.1K) YoY NEW(+$394.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.2K	QoQ -5.10% (-282) YoY -53.97% (-6.2K)	All Managers (Combined)	$391.8K	0.0% ($391.8K/$5.2B)	QoQ -12.23% (-$54.6K) YoY -53.65% (-$453.6K)
Ubiquiti Inc.(UIcusip90353W103)	1.3K	QoQ +33.40% (+316) YoY NEW(+1.3K)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$5.2B)	QoQ +24.66% (+$77.5K) YoY NEW(+$391.6K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	6.8K	QoQ +8.52% (+531) YoY NEW(+6.8K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$5.2B)	QoQ +17.47% (+$58.2K) YoY NEW(+$391.3K)
NISOURCE INC.(NIcusip65473P105)	9.7K	QoQ +1.32% (+127) YoY -25.59% (-3.3K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$5.2B)	QoQ +10.49% (+$37.0K) YoY +7.83% (-$28.3K)
ALLIANT ENERGY CORP(LNTcusip018802108)	6.0K	QoQ +6.09% (+347) YoY NEW(+6.0K)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$5.2B)	QoQ +15.41% (+$51.9K) YoY NEW(+$388.9K)
Light & Wonder, Inc.(LNWcusip80874P109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$5.2B)	QoQ NEW(+$387.2K) YoY NEW(+$387.2K)
(cusip025072182)✕	6.6K	QoQ -39.30% (-4.3K) YoY +7.52% (+464)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$5.2B)	QoQ -39.43% (-$250.4K) YoY +9.70% (+$34.0K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	2.5K	QoQ +31.64% (+594) YoY NEW(+2.5K)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$5.2B)	QoQ +12.97% (+$44.1K) YoY NEW(+$383.7K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	43.1K	QoQ +2.23% (+941) YoY +5.03% (+2.1K)	All Managers (Combined)	$383.0K	0.0% ($383.0K/$5.2B)	QoQ +0.31% (+$1.2K) YoY +17.30% (+$56.5K)
(cusip25434V724)✕	9.3K	QoQ -7.63% (-767) YoY +51.14% (+3.1K)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$5.2B)	QoQ -6.98% (-$28.7K) YoY +52.27% (+$131.2K)