CUSIP 0075W0759
ADVISORS INNER CIRCLE FD
15 institutions · $105.7M total · 2,288,088 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Silvercrest Asset Management Group LLC | 1,686,492 | $85.8M | 73.70% | 2024-06-30 |
| 2 | Fulton Bank, N.A. | 266,585 | $8.4M | 11.65% | 2025-12-31 |
| 3 | KELLEHER FINANCIAL ADVISORS | 210,918 | $6.7M | 9.21% | 2025-12-31 |
| 4 | PARTNERS CAPITAL INVESTMENT GROUP, LLP | 81,302 | $3.3M | 3.55% | 2025-03-31 |
| 5 | Eagle Bay Advisors LLC | 12,942 | $660.6K | 0.56% | 2024-09-30 |
| 6 | ORG Partners LLC | 11,945 | $606.8K | 0.52% | 2024-06-30 |
| 7 | GRACE & WHITE INC /NY | 5,138 | $239.9K | 0.22% | 2025-09-30 |
| 8 | Strategic Investment Solutions, Inc. /IL | 799 | $33.4K | 0.03% | 2023-12-31 |
| 9 | Livelsberger Financial Advisory | 414 | $18.1K | 0.01% | 2024-03-31 |
| 10 | TUCKER ASSET MANAGEMENT LLC | 399 | $17.7K | 0.01% | 2024-12-31 |
| 11 | OAKWORTH CAPITAL, INC. | 510 | $16.1K | 0.02% | 2025-12-31 |
| 12 | Brooklyn Investment Group | 151 | $7.1K | 0.00% | 2025-06-30 |
| 13 | NEVILLE RODIE & SHAW INC | 9,722 | $307 | 0.42% | 2025-12-31 |
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 754 | $28 | 0.03% | 2023-12-31 |
| 15 | Coston, McIsaac & Partners | 17 | $0 | 0.00% | 2025-09-30 |