CUSIP 00791R798
ADVISORS INNER CIRCLE FD II
29 institutions · $75.5M total · 2,848,954 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Orion Portfolio Solutions, LLC | 1,150,496 | $27.9M | 40.38% | 2025-03-31 |
| 2 | Brinker Capital Investments, LLC | 821,108 | $23.4M | 28.82% | 2025-12-31 |
| 3 | ADVISOR GROUP HOLDINGS, INC. | 388,693 | $11.1M | 13.64% | 2025-12-31 |
| 4 | 3EDGE Asset Management, LP | 67,622 | $1.9M | 2.37% | 2025-12-31 |
| 5 | Envestnet Portfolio Solutions, Inc. | 63,229 | $1.5M | 2.21% | 2025-03-31 |
| 6 | Atria Wealth Solutions, Inc. | 60,284 | $1.5M | 2.11% | 2025-03-31 |
| 7 | POTOMAC FUND MANAGEMENT INC /ADV | 47,581 | $1.4M | 1.67% | 2025-12-31 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 36,620 | $1.0M | 1.28% | 2025-12-31 |
| 9 | Private Advisor Group, LLC | 27,538 | $784.0K | 0.96% | 2025-12-31 |
| 10 | Sanctuary Advisors, LLC | 24,629 | $638.6K | 0.86% | 2024-12-31 |
| 11 | LPL Financial LLC | 21,403 | $609.3K | 0.75% | 2025-12-31 |
| 12 | Bank of New York Mellon Corp | 22,477 | $561.0K | 0.78% | 2024-12-31 |
| 13 | DIVERSIFY WEALTH MANAGEMENT, LLC | 19,258 | $558.4K | 0.67% | 2025-12-31 |
| 14 | Strategic Blueprint, LLC | 18,553 | $528.2K | 0.65% | 2025-12-31 |
| 15 | GTS SECURITIES LLC | 18,420 | $524.4K | 0.64% | 2025-12-31 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,360 | $421.3K | 0.60% | 2025-03-31 |
| 17 | Silver Grove Financial Group, Inc. | 14,157 | $395.8K | 0.49% | 2025-12-31 |
| 18 | CITADEL ADVISORS LLC | 7,495 | $213.4K | 0.26% | 2025-12-31 |
| 19 | Sowell Financial Services LLC | 7,795 | $202.8K | 0.27% | 2025-06-30 |
| 20 | Atria Investments, Inc | 7,795 | $202.8K | 0.27% | 2025-06-30 |
| 21 | Basepoint Wealth LLC | 2,836 | $80.8K | 0.09% | 2025-12-31 |
| 22 | COLDSTREAM CAPITAL MANAGEMENT INC | 2,409 | $58.5K | 0.08% | 2025-03-31 |
| 23 | Mowery & Schoenfeld Wealth Management, LLC | 484 | $13.5K | 0.01% | 2025-09-30 |
| 24 | ASSETMARK, INC | 335 | $8.1K | 0.01% | 2025-03-31 |
| 25 | MORGAN STANLEY | 180 | $5.0K | 0.00% | 2025-09-30 |
| 26 | UBS Group AG | 53 | $1.5K | 0.00% | 2025-12-31 |
| 27 | Royal Bank of Canada | 43 | $1.0K | 0.00% | 2025-09-30 |
| 28 | TSFG, LLC | 101 | $3 | 0.00% | 2025-12-31 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |