CUSIP 00764Q579
ADVISORS INNER CIRCLE FD II
17 institutions · $59.4M total · 2,110,302 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 986,118 | $28.2M | 46.72% | 2025-12-31 |
| 2 | Frontier Asset Management, LLC | 672,828 | $19.2M | 31.88% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 270,650 | $7.7M | 12.82% | 2025-12-31 |
| 4 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 76,476 | $2.2M | 3.62% | 2025-12-31 |
| 5 | GOLDMAN SACHS GROUP INC | 27,369 | $662.4K | 1.29% | 2025-06-30 |
| 6 | Strategic Blueprint, LLC | 11,861 | $339.2K | 0.56% | 2025-12-31 |
| 7 | CoreCap Advisors, LLC | 11,265 | $322.2K | 0.53% | 2025-12-31 |
| 8 | Envestnet Portfolio Solutions, Inc. | 8,208 | $234.8K | 0.38% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 8,835 | $213.8K | 0.41% | 2025-03-31 |
| 10 | PRINCIPAL SECURITIES, INC. | 3,778 | $105.9K | 0.17% | 2025-09-30 |
| 11 | Global Retirement Partners, LLC | 1,367 | $39.1K | 0.06% | 2025-12-31 |
| 12 | Kestra Advisory Services, LLC | 1,223 | $35.0K | 0.05% | 2025-12-31 |
| 13 | ADVISOR GROUP HOLDINGS, INC. | 970 | $25.5K | 0.04% | 2025-09-30 |
| 14 | ASSETMARK, INC | 212 | $6.1K | 0.01% | 2025-12-31 |
| 15 | UBS Group AG | 129 | $3.7K | 0.00% | 2025-12-31 |
| 16 | Arete Wealth Advisors, LLC | 29,013 | $831 | 1.37% | 2025-12-31 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |