CUSIP 00770X212
ADVISORS SER TR
9 institutions · $112.6M total · 2,767,427 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SCHARF INVESTMENTS, LLC | 2,659,431 | $108.9M | 96.09% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 41,965 | $1.7M | 1.51% | 2025-12-31 |
| 3 | Focus Partners Wealth | 20,216 | $827.7K | 0.73% | 2025-12-31 |
| 4 | Roehl & Yi Investment Advisors, LLC | 18,513 | $758.0K | 0.66% | 2025-12-31 |
| 5 | Litman Gregory Wealth Management LLC | 5,301 | $217.0K | 0.19% | 2025-12-31 |
| 6 | Farther Finance Advisors, LLC | 1,750 | $71.6K | 0.06% | 2025-12-31 |
| 7 | CIBC Private Wealth Group, LLC | 1,674 | $68.5K | 0.06% | 2025-12-31 |
| 8 | UBS Group AG | 575 | $23.5K | 0.02% | 2025-12-31 |
| 9 | Virtu Financial LLC | 18,002 | $737 | 0.65% | 2025-12-31 |