CUSIP 00770X246
ADVISORS SER TR
10 institutions · $83.9M total · 1,345,954 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LOGAN CAPITAL MANAGEMENT INC | 984,705 | $61.8M | 73.16% | 2025-12-31 |
| 2 | TOWNSQUARE CAPITAL LLC | 324,877 | $20.4M | 24.13% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 13,930 | $418.5K | 1.03% | 2023-03-31 |
| 4 | GOLDMAN SACHS GROUP INC | 7,586 | $349.6K | 0.56% | 2024-03-31 |
| 5 | GTS SECURITIES LLC | 4,853 | $305.0K | 0.36% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,463 | $280.5K | 0.33% | 2025-12-31 |
| 7 | MORGAN STANLEY | 3,097 | $147.7K | 0.23% | 2025-03-31 |
| 8 | NBC SECURITIES, INC. | 2,330 | $146.4K | 0.17% | 2025-12-31 |
| 9 | UBS Group AG | 113 | $7.1K | 0.00% | 2025-12-31 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |