Advisory Services Network, LLC

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: 0001573876
Manager Name: Advisory Services Network, LLC

Data Enrichment

82% identified

4,765 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5,203,782.605K total value

5,796 positions

Manager:

SEC FilingSEC DataHachi Filing

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Lloyds Banking Group plc

LYG|539439109

86401(-14.4%)

Value:

$330.1M(+20.2%)

CARNIVAL CORP

CCL|143658300

16890(-39.9%)

Value:

$329.9M(-52.9%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

8483(-30.4%)

Value:

$329.3M(-48.9%)

92189F601

4489

Value:

$328.9M

46137V845

2387(+26.2%)

Value:

$328.7M(+13.0%)

45783Y756

10430(-0.9%)

Value:

$327.7M(-3.6%)

10948W103

12660(+18.0%)

Value:

$327.4M(+15.8%)

Cinemark Holdings, Inc.

CNK|17243V102

13126(-14.0%)

Value:

$326.7M(-30.9%)

BELLRING BRANDS, INC.

BRBR|07831C103

4380(-3.0%)

Value:

$326.1M(-4.2%)

BlackRock Multi-Sector Income Trust

BIT|09258A107

22472(+16.5%)

Value:

$325.4M(+15.5%)

808524888

9058(+8.4%)

Value:

$325.0M(+13.3%)

45782C789

7519(-1.9%)

Value:

$324.6M(-5.0%)

TRIUMPH GROUP INC

TGI|896818101

12810

Value:

$324.6M

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

25300(-82.7%)

Value:

$324.6M(-82.6%)

InMode Ltd.

INMD|M5425M103

18259(+19.3%)

Value:

$323.9M(+26.7%)

Otis Worldwide Corp

OTIS|68902V107

3126(+2.6%)

Value:

$322.6M(+14.3%)

46090F100

23605(+2.6%)

Value:

$321.7M(+7.7%)

69374H105

6233(-30.7%)

Value:

$320.7M(-33.3%)

78464A102

1671(-3.0%)

Value:

$320.5M(-7.8%)

MCCORMICK & CO INC

MKC|579780206

3894(-9.6%)

Value:

$320.4M(-2.4%)

Instrument	Shares		Other Manager	Value
Lloyds Banking Group Plc(LYGcusip539439109)	86.4K	QoQ -14.41% (-14.6K) YoY -6.37% (-5.9K)	All Managers (Combined)	$330.1K	QoQ +20.19% (-$55.5K) YoY +38.08% (-$91.0K)
Carnival Corp(CCLcusip143658300)	16.9K	QoQ -39.87% (-11.2K) YoY -8.25% (-1.5K)	All Managers (Combined)	$329.9K	QoQ -52.87% (-$370.1K) YoY +9.65% (-$29.0K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	8.5K	QoQ -30.44% (-3.7K) YoY -30.38% (-3.7K)	All Managers (Combined)	$329.3K	QoQ -48.91% (-$315.4K) YoY -62.84% (-$557.0K)
(cusip92189F601)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$328.9K	QoQ NEW(+$328.9K) YoY NEW(+$328.9K)
(cusip46137V845)✕	2.4K	QoQ +26.22% (+496) YoY NEW(+2.4K)	All Managers (Combined)	$328.7K	QoQ +13.02% (+$37.9K) YoY NEW(+$328.7K)
(cusip45783Y756)✕	10.4K	QoQ -0.94% (-100) YoY -2.21% (-236)	All Managers (Combined)	$327.7K	QoQ -3.65% (-$12.4K) YoY +4.57% (-$14.3K)
(cusip10948W103)✕	12.7K	QoQ +17.99% (+1.9K) YoY NEW(+12.7K)	All Managers (Combined)	$327.4K	QoQ +15.85% (+$44.8K) YoY NEW(+$327.4K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	13.1K	QoQ -14.04% (-2.1K) YoY -78.13% (-46.9K)	All Managers (Combined)	$326.7K	QoQ -30.93% (-$146.4K) YoY -69.71% (-$752.0K)
Bellring Brands, Inc.(BRBRcusip07831C103)	4.4K	QoQ -3.03% (-137) YoY -70.68% (-10.6K)	All Managers (Combined)	$326.1K	QoQ -4.16% (-$14.2K) YoY -63.02% (-$555.9K)
Blackrock Multi-Sector Income Trust(BITcusip09258A107)	22.5K	QoQ +16.49% (+3.2K) YoY +16.95% (+3.3K)	All Managers (Combined)	$325.4K	QoQ +15.53% (+$43.8K) YoY +6.64% (+$20.3K)
(cusip808524888)✕	9.1K	QoQ +8.36% (+699) YoY +18.01% (+1.4K)	All Managers (Combined)	$325.0K	QoQ +13.25% (+$38.0K) YoY +18.28% (+$50.2K)
(cusip45782C789)✕	7.5K	QoQ -1.95% (-150) YoY NEW(+7.5K)	All Managers (Combined)	$324.6K	QoQ -4.99% (-$17.1K) YoY NEW(+$324.6K)
Triumph Group Inc(TGIcusip896818101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$324.6K	QoQ NEW(+$324.6K) YoY NEW(+$324.6K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	25.3K	QoQ -82.73% (-121.3K) YoY +36.10% (+6.7K)	All Managers (Combined)	$324.6K	QoQ -82.57% (-$1.5M) YoY +74.44% (+$138.5K)
Inmode Ltd.(INMDcusipM5425M103)	18.3K	QoQ +19.26% (+3.0K) YoY +89.66% (+8.6K)	All Managers (Combined)	$323.9K	QoQ +26.69% (+$68.3K) YoY +55.69% (+$115.9K)
Otis Worldwide Corp(OTIScusip68902V107)	3.1K	QoQ +2.59% (+79) YoY -2.09% (-67)	All Managers (Combined)	$322.6K	QoQ +14.33% (+$40.5K) YoY +1.77% (-$5.6K)
(cusip46090F100)✕	23.6K	QoQ +2.61% (+602) YoY -28.98% (-9.6K)	All Managers (Combined)	$321.7K	QoQ +7.67% (+$22.9K) YoY -30.21% (-$139.3K)
(cusip69374H105)✕	6.2K	QoQ -30.70% (-2.8K) YoY NEW(+6.2K)	All Managers (Combined)	$320.7K	QoQ -33.29% (-$160.0K) YoY NEW(+$320.7K)
(cusip78464A102)✕	1.7K	QoQ -3.01% (-52) YoY NEW(+1.7K)	All Managers (Combined)	$320.5K	QoQ -7.82% (-$27.2K) YoY NEW(+$320.5K)
Mccormick & Co Inc(MKCcusip579780206)	3.9K	QoQ -9.56% (-412) YoY -28.12% (-1.5K)	All Managers (Combined)	$320.4K	QoQ -2.40% (-$7.9K) YoY -23.00% (-$95.7K)