CUSIP 00764Q587
ADVISORS INNER CIRCLE FD II
21 institutions · $63.2M total · 2,060,971 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 731,176 | $23.1M | 35.47% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 505,144 | $15.9M | 24.51% | 2025-12-31 |
| 3 | Frontier Asset Management, LLC | 451,013 | $14.2M | 21.88% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 194,963 | $4.9M | 9.45% | 2024-12-31 |
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 49,039 | $1.5M | 2.37% | 2025-12-31 |
| 6 | GTS SECURITIES LLC | 35,239 | $1.1M | 1.70% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 20,219 | $583.2K | 0.98% | 2025-06-30 |
| 8 | Urban Wealth Management, LLC | 15,739 | $496.9K | 0.76% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 12,192 | $384.9K | 0.59% | 2025-12-31 |
| 10 | Strategic Blueprint, LLC | 9,113 | $287.7K | 0.44% | 2025-12-31 |
| 11 | Envestnet Portfolio Solutions, Inc. | 8,057 | $254.4K | 0.39% | 2025-12-31 |
| 12 | CoreCap Advisors, LLC | 6,092 | $192.3K | 0.29% | 2025-12-31 |
| 13 | PRINCIPAL SECURITIES, INC. | 2,320 | $70.8K | 0.11% | 2025-09-30 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $31.9K | 0.04% | 2025-12-31 |
| 15 | Global Retirement Partners, LLC | 848 | $26.8K | 0.04% | 2025-12-31 |
| 16 | Kestra Advisory Services, LLC | 724 | $22.9K | 0.03% | 2025-12-31 |
| 17 | ASSETMARK, INC | 40 | $1.3K | 0.00% | 2025-12-31 |
| 18 | Arete Wealth Advisors, LLC | 15,263 | $482 | 0.74% | 2025-12-31 |
| 19 | UBS Group AG | 9 | $284 | 0.00% | 2025-12-31 |
| 20 | CWM, LLC | 2,781 | $88 | 0.13% | 2025-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |