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Equibles

Hancock Horizon Dynamic Asset Allocation Fund

Open-end / ETF
Registrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$20,736,530
Holdings
22
Latest Report
Jun 30, 2021

Net Assets Over Time

Holdings · 22

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Holding Balance Value % of Fund Open
Ishares S&P 500
 6,957 $2,990,953 14.42%
iShares GSCI Commodity Dynamic Roll Strategy ETF
 61,257 $2,113,367 10.19%
iShares MSCI Emerging Markets ETF
 34,773 $1,917,731 9.25%
Vanguard Real Estate Index Fund
 16,198 $1,648,794 7.95%
iShares Russell 2000 ETF
 6,386 $1,464,757 7.06%
iShares MSCI EAFE ETF
 17,789 $1,403,196 6.77%
Alerian MLP
 30,463 $1,109,158 5.35%
First Trust North American Energy Infrastructure
 42,211 $1,032,481 4.98%
BlackRock Short Maturity Bond ETF
 20,559 $1,031,342 4.97%
Ishares S&P Global Infrastructure Index Fund
 17,972 $815,569 3.93%
Vanguard Global ex-US Real Estate Index Fd
 13,858 $808,753 3.90%
iShares Core US Aggregate Bond ETF
 5,329 $614,594 2.96%
iShares iBoxx $ High Yield Corporate Bond Fund
 6,158 $542,150 2.61%
iShares MSCI Global Gold Miners ETF
 17,978 $503,204 2.43%
Spdr S&P Emerging Markets Small Cap Etf
 8,122 $498,041 2.40%
iShares MSCI Frontier and Select EM ETF
 14,602 $484,640 2.34%
Ishares Msci Eafe Small Cap Index Fund
 6,176 $458,012 2.21%
Ishares Lehman 20 Year
 2,985 $430,885 2.08%
iShares iBoxx $ Investment Grade Corporate Bond ETF
 2,808 $377,283 1.82%
Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares
 272,211 $272,211 1.31%
Invesco Senior Loan ETF
 5,581 $123,619 0.60%
iShares Preferred and Income Securities ETF
 2,980 $117,218 0.57%