CUSIP 00775Y645
ADVISORS INNER CIRCLE FD III
68 institutions · $299.5M total · 8,391,502 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,937,455 | $74.6M | 23.08% | 2025-12-31 |
| 2 | Beaumont Financial Advisors, LLC | 1,031,272 | $39.7M | 12.28% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 747,473 | $28.8M | 8.90% | 2025-12-31 |
| 4 | Baird Financial Group, Inc. | 598,908 | $23.1M | 7.13% | 2025-12-31 |
| 5 | Trilogy Capital Inc. | 469,082 | $18.1M | 5.58% | 2025-12-31 |
| 6 | Archford Capital Strategies, LLC | 290,583 | $11.2M | 3.46% | 2025-12-31 |
| 7 | One Charles Private Wealth Services, LLC | 278,083 | $10.7M | 3.31% | 2025-12-31 |
| 8 | Triangle Securities Wealth Management | 260,049 | $10.0M | 3.09% | 2025-12-31 |
| 9 | Insight Wealth Strategies, LLC | 246,420 | $9.5M | 2.93% | 2025-12-31 |
| 10 | Aptus Capital Advisors, LLC | 240,993 | $9.3M | 2.87% | 2025-12-31 |
| 11 | D.A. DAVIDSON & CO. | 200,588 | $7.7M | 2.39% | 2025-12-31 |
| 12 | Members Advisory Group LLC | 174,288 | $6.7M | 2.07% | 2025-12-31 |
| 13 | Fidelis Capital Partners, LLC | 167,649 | $6.5M | 1.99% | 2025-12-31 |
| 14 | Providence Capital Advisors, LLC | 47,081 | $4.8M | 0.56% | 2023-06-30 |
| 15 | Sageworth Trust Co | 200,314 | $4.7M | 2.38% | 2023-09-30 |
| 16 | Armor Investment Advisors, LLC | 106,421 | $4.1M | 1.26% | 2025-12-31 |
| 17 | FORTEM FINANCIAL GROUP, LLC | 84,514 | $3.3M | 1.00% | 2025-12-31 |
| 18 | MJP ASSOCIATES INC /ADV | 79,983 | $3.1M | 0.95% | 2025-12-31 |
| 19 | Advisor OS, LLC | 79,983 | $3.1M | 0.95% | 2025-12-31 |
| 20 | KESTRA PRIVATE WEALTH SERVICES, LLC | 61,549 | $2.4M | 0.73% | 2025-12-31 |
| 21 | Sanctuary Advisors, LLC | 56,298 | $2.2M | 0.67% | 2025-12-31 |
| 22 | Cambridge Advisors Inc. | 43,841 | $1.7M | 0.52% | 2025-12-31 |
| 23 | MCMILLION CAPITAL MANAGEMENT INC | 63,600 | $1.5M | 0.75% | 2023-09-30 |
| 24 | Mutual Advisors, LLC | 36,540 | $1.4M | 0.43% | 2025-12-31 |
| 25 | HighTower Advisors, LLC | 33,020 | $1.3M | 0.39% | 2025-12-31 |
| 26 | HOLDERNESS INVESTMENTS CO | 33,900 | $860.5K | 0.40% | 2024-03-31 |
| 27 | CAPTRUST FINANCIAL ADVISORS | 21,097 | $812.5K | 0.25% | 2025-12-31 |
| 28 | Mayfair Advisory Group, LLC | 19,850 | $773.4K | 0.23% | 2025-12-31 |
| 29 | RAYMOND JAMES FINANCIAL INC | 17,986 | $692.6K | 0.21% | 2025-12-31 |
| 30 | Essex Financial Services, Inc. | 15,049 | $579.5K | 0.17% | 2025-12-31 |
| 31 | JANE STREET GROUP, LLC | 14,674 | $565.1K | 0.17% | 2025-12-31 |
| 32 | Jaffetilchin Investment Partners, LLC | 14,007 | $539.4K | 0.16% | 2025-12-31 |
| 33 | FIDUCIARY TRUST CO | 13,465 | $518.5K | 0.16% | 2025-12-31 |
| 34 | Stonebridge Financial Group, LLC | 13,353 | $514.2K | 0.15% | 2025-12-31 |
| 35 | MERCER GLOBAL ADVISORS INC /ADV | 11,241 | $432.9K | 0.13% | 2025-12-31 |
| 36 | TWO SIGMA INVESTMENTS, LP | 12,300 | $423.5K | 0.14% | 2025-06-30 |
| 37 | MML INVESTORS SERVICES, LLC | 10,290 | $396.3K | 0.12% | 2025-12-31 |
| 38 | CI Private Wealth, LLC | 10,230 | $393.9K | 0.12% | 2025-12-31 |
| 39 | QUANTIFY CHAOS ADVISORS, LLC | 9,908 | $381.6K | 0.11% | 2025-12-31 |
| 40 | Koshinski Asset Management, Inc. | 9,719 | $374.3K | 0.11% | 2025-12-31 |
| 41 | Atria Investments, Inc | 9,240 | $355.8K | 0.11% | 2025-12-31 |
| 42 | Bank of New York Mellon Corp | 8,657 | $333.4K | 0.10% | 2025-12-31 |
| 43 | STIFEL FINANCIAL CORP | 7,980 | $307.3K | 0.09% | 2025-12-31 |
| 44 | Toroso Investments, LLC | 9,756 | $270.8K | 0.11% | 2024-09-30 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,768 | $226.3K | 0.09% | 2024-12-31 |
| 46 | Cerity Partners LLC | 4,138 | $159.4K | 0.04% | 2025-12-31 |
| 47 | Allworth Financial LP | 2,547 | $98.1K | 0.03% | 2025-12-31 |
| 48 | CIBC Private Wealth Group, LLC | 2,070 | $71.3K | 0.02% | 2025-06-30 |
| 49 | Parallel Advisors, LLC | 1,057 | $40.7K | 0.01% | 2025-12-31 |
| 50 | BANK OF AMERICA CORP /DE/ | 1,175 | $40.5K | 0.01% | 2025-06-30 |
| 51 | COLDSTREAM CAPITAL MANAGEMENT INC | 1,100 | $32.1K | 0.01% | 2025-03-31 |
| 52 | UBS Group AG | 731 | $28.2K | 0.00% | 2025-12-31 |
| 53 | GAMMA Investing LLC | 671 | $25.8K | 0.00% | 2025-12-31 |
| 54 | WELLS FARGO & COMPANY/MN | 600 | $17.5K | 0.00% | 2025-03-31 |
| 55 | MORGAN STANLEY | 392 | $15.1K | 0.00% | 2025-12-31 |
| 56 | Cambridge Investment Research Advisors, Inc. | 297,094 | $11.4K | 3.54% | 2025-12-31 |
| 57 | JPMORGAN CHASE & CO | 276 | $10.6K | 0.00% | 2025-12-31 |
| 58 | TUCKER ASSET MANAGEMENT LLC | 266 | $10.2K | 0.00% | 2025-12-31 |
| 59 | Greenwich Wealth Management LLC | 265,266 | $10.2K | 3.16% | 2025-12-31 |
| 60 | CVA Family Office, LLC | 200 | $7.7K | 0.00% | 2025-12-31 |
| 61 | Investors Research Corp | 163 | $6.3K | 0.00% | 2025-12-31 |
| 62 | Root Financial Partners, LLC | 150 | $5.8K | 0.00% | 2025-12-31 |
| 63 | GODSEY & GIBB, INC | 200 | $4.7K | 0.00% | 2023-09-30 |
| 64 | PSI Advisors, LLC | 150 | $4.4K | 0.00% | 2024-12-31 |
| 65 | ADVISOR GROUP HOLDINGS, INC. | 134 | $3.5K | 0.00% | 2024-06-30 |
| 66 | HRT FINANCIAL LP | 6,596 | $227 | 0.07% | 2025-06-30 |
| 67 | CWM, LLC | 69 | $3 | 0.00% | 2025-12-31 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |