CUSIP 00764Q629
ADVISORS INNER CIRCLE FD II
19 institutions · $50.1M total · 2,014,691 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 822,893 | $21.0M | 40.84% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 460,643 | $11.7M | 22.86% | 2025-12-31 |
| 3 | Frontier Asset Management, LLC | 310,910 | $7.9M | 15.43% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 253,179 | $6.3M | 12.56% | 2024-12-31 |
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 33,089 | $843.6K | 1.64% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 32,824 | $836.8K | 1.62% | 2025-12-31 |
| 7 | MML INVESTORS SERVICES, LLC | 18,511 | $473.7K | 0.91% | 2025-09-30 |
| 8 | CoreCap Advisors, LLC | 11,682 | $297.8K | 0.57% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 11,307 | $289.3K | 0.56% | 2025-09-30 |
| 10 | MORGAN STANLEY | 8,424 | $214.8K | 0.41% | 2025-12-31 |
| 11 | PRINCIPAL SECURITIES, INC. | 4,259 | $109.0K | 0.21% | 2025-09-30 |
| 12 | Kestra Advisory Services, LLC | 1,929 | $49.2K | 0.09% | 2025-12-31 |
| 13 | ASSETMARK, INC | 814 | $20.8K | 0.04% | 2025-12-31 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 300 | $7.7K | 0.01% | 2025-09-30 |
| 15 | UBS Group AG | 118 | $3.0K | 0.00% | 2025-12-31 |
| 16 | Global Retirement Partners, LLC | 68 | $1.7K | 0.00% | 2025-12-31 |
| 17 | Arete Wealth Advisors, LLC | 43,708 | $1.1K | 2.16% | 2025-12-31 |
| 18 | AMERIFLEX GROUP, INC. | 33 | $841 | 0.00% | 2025-12-31 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |