CUSIP 00764Q595
ADVISORS INNER CIRCLE FD II
21 institutions · $65.1M total · 2,202,531 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 931,456 | $28.0M | 42.29% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 527,213 | $15.9M | 23.93% | 2025-12-31 |
| 3 | Frontier Asset Management, LLC | 499,677 | $15.0M | 22.68% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 94,632 | $2.4M | 4.29% | 2024-12-31 |
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 52,648 | $1.6M | 2.39% | 2025-12-31 |
| 6 | Urban Wealth Management, LLC | 14,188 | $427.0K | 0.64% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 13,004 | $350.9K | 0.59% | 2025-06-30 |
| 8 | Envestnet Portfolio Solutions, Inc. | 10,731 | $323.0K | 0.48% | 2025-12-31 |
| 9 | Strategic Blueprint, LLC | 10,452 | $314.5K | 0.47% | 2025-12-31 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,375 | $255.4K | 0.47% | 2025-03-31 |
| 11 | CoreCap Advisors, LLC | 6,968 | $209.7K | 0.31% | 2025-12-31 |
| 12 | MORGAN STANLEY | 3,273 | $95.8K | 0.14% | 2025-09-30 |
| 13 | PRINCIPAL SECURITIES, INC. | 2,151 | $63.0K | 0.09% | 2025-09-30 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 2,108 | $56.9K | 0.09% | 2025-09-30 |
| 15 | Kestra Advisory Services, LLC | 911 | $27.4K | 0.04% | 2025-12-31 |
| 16 | Global Retirement Partners, LLC | 730 | $22.0K | 0.03% | 2025-12-31 |
| 17 | AMERIFLEX GROUP, INC. | 500 | $15.0K | 0.02% | 2025-12-31 |
| 18 | ASSETMARK, INC | 255 | $7.7K | 0.01% | 2025-12-31 |
| 19 | UBS Group AG | 88 | $2.6K | 0.00% | 2025-12-31 |
| 20 | Arete Wealth Advisors, LLC | 21,171 | $637 | 0.96% | 2025-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |