CUSIP 00791R814
ADVISORS INNER CIRCLE FD II
38 institutions · $201.2M total · 7,175,238 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Brinker Capital Investments, LLC | 3,652,277 | $103.7M | 50.90% | 2025-12-31 |
| 2 | ADVISOR GROUP HOLDINGS, INC. | 1,703,564 | $48.3M | 23.74% | 2025-12-31 |
| 3 | Orion Portfolio Solutions, LLC | 436,095 | $10.4M | 6.07% | 2025-03-31 |
| 4 | CITADEL ADVISORS LLC | 261,780 | $7.4M | 3.64% | 2025-12-31 |
| 5 | POTOMAC FUND MANAGEMENT INC /ADV | 194,314 | $5.5M | 2.70% | 2025-12-31 |
| 6 | 3EDGE Asset Management, LP | 187,426 | $5.3M | 2.61% | 2025-12-31 |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 125,979 | $3.6M | 1.75% | 2025-12-31 |
| 8 | Private Advisor Group, LLC | 104,420 | $3.0M | 1.45% | 2025-12-31 |
| 9 | Strategic Blueprint, LLC | 86,469 | $2.5M | 1.20% | 2025-12-31 |
| 10 | DIVERSIFY WEALTH MANAGEMENT, LLC | 58,745 | $1.7M | 0.81% | 2025-12-31 |
| 11 | Silver Grove Financial Group, Inc. | 54,883 | $1.6M | 0.76% | 2025-12-31 |
| 12 | GTS SECURITIES LLC | 51,763 | $1.5M | 0.72% | 2025-12-31 |
| 13 | LPL Financial LLC | 24,828 | $704.6K | 0.34% | 2025-12-31 |
| 14 | Envestnet Portfolio Solutions, Inc. | 26,125 | $621.7K | 0.36% | 2025-03-31 |
| 15 | Atria Wealth Solutions, Inc. | 24,861 | $591.7K | 0.34% | 2025-03-31 |
| 16 | Sowell Financial Services LLC | 19,580 | $555.7K | 0.27% | 2025-12-31 |
| 17 | Atria Investments, Inc | 16,447 | $466.8K | 0.22% | 2025-12-31 |
| 18 | Ausdal Financial Partners, Inc. | 15,513 | $440.3K | 0.21% | 2025-12-31 |
| 19 | Ashton Thomas Private Wealth, LLC | 14,969 | $424.8K | 0.20% | 2025-12-31 |
| 20 | Savvy Advisors, Inc. | 13,365 | $370.5K | 0.18% | 2025-09-30 |
| 21 | Sanctuary Advisors, LLC | 12,539 | $355.9K | 0.17% | 2025-12-31 |
| 22 | Bank of New York Mellon Corp | 12,539 | $355.9K | 0.17% | 2025-12-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,799 | $299.4K | 0.15% | 2025-09-30 |
| 24 | PACIFIC FINANCIAL GROUP INC | 10,208 | $289.7K | 0.14% | 2025-12-31 |
| 25 | INTEGRITY ALLIANCE, LLC. | 10,122 | $287.3K | 0.14% | 2025-12-31 |
| 26 | COLDSTREAM CAPITAL MANAGEMENT INC | 9,910 | $281.2K | 0.13% | 2025-12-31 |
| 27 | Diversify Advisory Services, LLC | 9,086 | $268.1K | 0.12% | 2025-12-31 |
| 28 | JANE STREET GROUP, LLC | 9,834 | $234.0K | 0.13% | 2025-03-31 |
| 29 | Basepoint Wealth LLC | 4,384 | $124.4K | 0.06% | 2025-12-31 |
| 30 | BANK OF AMERICA CORP /DE/ | 1,799 | $49.9K | 0.02% | 2025-12-31 |
| 31 | Mowery & Schoenfeld Wealth Management, LLC | 1,214 | $33.7K | 0.01% | 2025-09-30 |
| 32 | UBS Group AG | 441 | $12.5K | 0.00% | 2025-12-31 |
| 33 | Royal Bank of Canada | 68 | $2.0K | 0.00% | 2025-09-30 |
| 34 | ASSETMARK, INC | 38 | $1.1K | 0.00% | 2025-12-31 |
| 35 | MORGAN STANLEY | 19 | $539 | 0.00% | 2025-12-31 |
| 36 | Cambridge Investment Research Advisors, Inc. | 8,519 | $242 | 0.11% | 2025-12-31 |
| 37 | TSFG, LLC | 316 | $9 | 0.00% | 2025-12-31 |
| 38 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |