CUSIP 00775Y652
ADVISORS INNER CIRCLE FD III
26 institutions · $36.4M total · 1,155,135 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 480,301 | $16.3M | 41.57% | 2025-12-31 |
| 2 | Baird Financial Group, Inc. | 424,544 | $14.4M | 36.75% | 2025-12-31 |
| 3 | Triangle Securities Wealth Management | 74,648 | $2.5M | 6.46% | 2025-12-31 |
| 4 | Cambridge Advisors Inc. | 19,371 | $656.3K | 1.67% | 2025-12-31 |
| 5 | Archford Capital Strategies, LLC | 14,436 | $489.1K | 1.24% | 2025-12-31 |
| 6 | FIDUCIARY TRUST CO | 13,420 | $454.7K | 1.16% | 2025-12-31 |
| 7 | Jaffetilchin Investment Partners, LLC | 13,328 | $451.6K | 1.15% | 2025-12-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 12,336 | $370.9K | 1.06% | 2024-09-30 |
| 9 | CITADEL ADVISORS LLC | 9,902 | $298.7K | 0.85% | 2025-03-31 |
| 10 | JANE STREET GROUP, LLC | 6,070 | $209.0K | 0.52% | 2025-09-30 |
| 11 | Kestra Advisory Services, LLC | 2,713 | $91.9K | 0.23% | 2025-12-31 |
| 12 | BANK OF MONTREAL /CAN/ | 1,350 | $40.5K | 0.11% | 2024-09-30 |
| 13 | MORGAN STANLEY | 1,427 | $39.4K | 0.12% | 2024-09-30 |
| 14 | COLDSTREAM CAPITAL MANAGEMENT INC | 1,100 | $33.2K | 0.09% | 2025-03-31 |
| 15 | Allworth Financial LP | 650 | $22.0K | 0.05% | 2025-12-31 |
| 16 | Parallel Advisors, LLC | 500 | $16.9K | 0.04% | 2025-12-31 |
| 17 | GAMMA Investing LLC | 449 | $15.2K | 0.03% | 2025-12-31 |
| 18 | Ameritas Advisory Services, LLC | 278 | $9.6K | 0.02% | 2025-09-30 |
| 19 | GODSEY & GIBB, INC | 200 | $5.0K | 0.01% | 2023-09-30 |
| 20 | PSI Advisors, LLC | 151 | $4.3K | 0.01% | 2024-12-31 |
| 21 | UBS Group AG | 108 | $3.7K | 0.00% | 2025-12-31 |
| 22 | Royal Bank of Canada | 100 | $3.0K | 0.00% | 2024-09-30 |
| 23 | US BANCORP \DE\ | 84 | $2.8K | 0.00% | 2025-12-31 |
| 24 | Greenwich Wealth Management LLC | 77,669 | $2.6K | 6.72% | 2025-12-31 |
| 25 | ADVISOR GROUP HOLDINGS, INC. | 0 | $12 | 0.00% | 2025-12-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |