CUSIP 00770X220
ADVISORS SER TR
41 institutions · $528.4M total · 9,799,021 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SCHARF INVESTMENTS, LLC | 4,701,050 | $258.6M | 47.97% | 2025-12-31 |
| 2 | Focus Partners Wealth | 2,654,763 | $146.0M | 27.09% | 2025-12-31 |
| 3 | MORGAN STANLEY | 1,130,916 | $62.2M | 11.54% | 2025-12-31 |
| 4 | Intellectus Partners, LLC | 222,719 | $12.2M | 2.27% | 2025-12-31 |
| 5 | HighTower Advisors, LLC | 184,019 | $10.1M | 1.87% | 2025-12-31 |
| 6 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119,254 | $6.6M | 1.21% | 2025-12-31 |
| 7 | Sanctuary Advisors, LLC | 85,316 | $4.8M | 0.87% | 2025-12-31 |
| 8 | Roehl & Yi Investment Advisors, LLC | 74,510 | $4.1M | 0.76% | 2025-12-31 |
| 9 | CITADEL ADVISORS LLC | 62,344 | $3.4M | 0.63% | 2025-12-31 |
| 10 | Corient Private Wealth LLC | 57,171 | $3.1M | 0.58% | 2025-12-31 |
| 11 | Mariner, LLC | 54,717 | $3.0M | 0.55% | 2025-12-31 |
| 12 | RAYMOND JAMES FINANCIAL INC | 46,521 | $2.6M | 0.47% | 2025-12-31 |
| 13 | Ashton Thomas Private Wealth, LLC | 39,108 | $2.2M | 0.39% | 2025-12-31 |
| 14 | JANE STREET GROUP, LLC | 29,179 | $1.6M | 0.29% | 2025-12-31 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,170 | $1.4M | 0.25% | 2025-12-31 |
| 16 | MERCER GLOBAL ADVISORS INC /ADV | 18,560 | $1.0M | 0.18% | 2025-12-31 |
| 17 | LPL Financial LLC | 14,811 | $814.6K | 0.15% | 2025-12-31 |
| 18 | ASHTON THOMAS SECURITIES, LLC | 13,622 | $749.2K | 0.13% | 2025-12-31 |
| 19 | WELLS FARGO & COMPANY/MN | 13,467 | $740.7K | 0.13% | 2025-12-31 |
| 20 | Summit Financial, LLC | 9,952 | $547.4K | 0.10% | 2025-12-31 |
| 21 | MGO ONE SEVEN LLC | 9,298 | $511.4K | 0.09% | 2025-12-31 |
| 22 | Ridge Creek Global, Inc | 5,348 | $294.1K | 0.05% | 2025-12-31 |
| 23 | EXENCIAL WEALTH ADVISORS, LLC | 5,145 | $283.0K | 0.05% | 2025-12-31 |
| 24 | Apollon Wealth Management, LLC | 4,503 | $247.7K | 0.04% | 2025-12-31 |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 4,272 | $240.4K | 0.04% | 2025-09-30 |
| 26 | Orion Porfolio Solutions, LLC | 4,371 | $240.4K | 0.04% | 2025-12-31 |
| 27 | Abound Wealth Management | 3,761 | $206.9K | 0.03% | 2025-12-31 |
| 28 | PNC Financial Services Group, Inc. | 3,546 | $195.0K | 0.03% | 2025-12-31 |
| 29 | Pinnacle Bancorp, Inc. | 2,296 | $126.3K | 0.02% | 2025-12-31 |
| 30 | COMERICA BANK | 1,327 | $73.0K | 0.01% | 2025-12-31 |
| 31 | US BANCORP \DE\ | 1,269 | $69.8K | 0.01% | 2025-12-31 |
| 32 | OSAIC HOLDINGS, INC. | 625 | $34.4K | 0.00% | 2025-12-31 |
| 33 | Clearstead Advisors, LLC | 583 | $32.1K | 0.00% | 2025-12-31 |
| 34 | UBS Group AG | 328 | $18.0K | 0.00% | 2025-12-31 |
| 35 | FMR LLC | 234 | $12.9K | 0.00% | 2025-12-31 |
| 36 | Allworth Financial LP | 210 | $11.8K | 0.00% | 2025-12-31 |
| 37 | JPMORGAN CHASE & CO | 201 | $11.1K | 0.00% | 2025-12-31 |
| 38 | Cambridge Investment Research Advisors, Inc. | 187,362 | $10.3K | 1.91% | 2025-12-31 |
| 39 | ASSETMARK, INC | 161 | $8.9K | 0.00% | 2025-12-31 |
| 40 | TUCKER ASSET MANAGEMENT LLC | 22 | $1.2K | 0.00% | 2025-12-31 |
| 41 | Thrivent Financial for Lutherans | 6,990 | $384 | 0.07% | 2025-12-31 |