Westwood Flexible Income Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$8,925,040
Holdings
124
Latest Report
Jan 31, 2020
Holdings · 124
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Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SEI Daily Income Trust: Government Fund; Class F Shares
|
783965593 | 462,638 | $462,638 | 5.18% | Long | STIV | |
|
SPDR Blackstone/GSO Senior Loan ETF
|
78467V608 | 8,975 | $417,338 | 4.68% | Long | EC | |
|
Invesco Senior Loan ETF
|
46138G508 | 16,557 | $374,354 | 4.19% | Long | EC | |
|
iShares 0-5 Year High Yield Corporate Bond ETF
|
46434V407 | 7,000 | $324,660 | 3.64% | Long | EC | |
|
iShares Preferred and Income Securities ETF
|
464288687 | 7,650 | $291,924 | 3.27% | Long | EC | |
|
CHS/COMMUNITY HEALTH SYSTEMS, INC.
|
12543DBF6 | 175,000 | $176,782 | 1.98% | Long | DBT | |
|
CRESTWOOD EQUITY PARTNERS LP
|
226344307 | 18,450 | $172,692 | 1.93% | Long | EP | |
|
Schwab Short Term Us Treasury Etf
|
808524862 | 3,325 | $168,844 | 1.89% | Long | EC | |
|
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
|
34960P200 | 6,275 | $164,593 | 1.84% | Long | EP | |
|
ARMOUR RESIDENTIAL REIT, INC.
|
042315606 | 6,525 | $163,778 | 1.84% | Long | EP | |
|
ENERGY TRANSFER OPERATING, L.P.
|
29278NAT0 | 150,000 | $153,375 | 1.72% | Long | DBT | |
|
AG MORTGAGE INVESTMENT TRUST, INC.
|
001228402 | 4,644 | $125,620 | 1.41% | Long | EP | |
|
United States of America
|
9128283Y4 | 125,000 | $125,055 | 1.40% | Long | DBT | |
|
ENVIVA PARTNERS, LP
|
29414J107 | 3,150 | $120,047 | 1.35% | Long | EC | |
|
DCP Midstream, LP
|
23311PAA8 | 125,000 | $118,125 | 1.32% | Long | DBT | |
|
COMPASS DIVERSIFIED HOLDINGS
|
20451Q302 | 4,275 | $113,245 | 1.27% | Long | EP | |
|
GasLog Partners LP
|
Y2687W116 | 4,289 | $106,796 | 1.20% | Long | EP | |
|
United States of America
|
912828P87 | 100,000 | $99,602 | 1.12% | Long | DBT | |
|
MONMOUTH REAL ESTATE INVESTMENT CORPORATION
|
609720404 | 3,900 | $98,124 | 1.10% | Long | EP | |
|
Seaspan Corporation
|
Y75638141 | 3,475 | $94,312 | 1.06% | Long | EP | |
|
GLOBAL PARTNERS LP
|
37946R208 | 3,550 | $93,507 | 1.05% | Long | EP | |
|
B. RILEY FINANCIAL, INC.
|
05580M801 | 3,700 | $93,425 | 1.05% | Long | EP | |
|
ATLANTICA YIELD PLC
|
G0751N103 | 3,250 | $93,356 | 1.05% | Long | EC | |
|
THE GEO GROUP, INC.
|
36162JAA4 | 100,000 | $92,750 | 1.04% | Long | DBT | |
|
CORECIVIC, INC.
|
21871NAA9 | 100,000 | $92,000 | 1.03% | Long | DBT | |
|
GLOBAL NET LEASE, INC.
|
379378409 | 3,550 | $91,874 | 1.03% | Long | EP | |
|
TEEKAY LNG PARTNERS L.P.
|
Y8564M204 | 3,550 | $91,129 | 1.02% | Long | EP | |
|
CENTERPOINT ENERGY, INC.
|
15189T503 | 1,850 | $88,911 | 1.00% | Long | EP | |
|
NEW RESIDENTIAL INVESTMENT CORP.
|
64828T409 | 3,350 | $88,407 | 0.99% | Long | EP | |
|
GOLAR LNG LIMITED
|
38046YAB7 | 100,000 | $86,125 | 0.96% | Long | DBT | |
|
COVANTA HOLDING CORPORATION
|
22282E102 | 5,625 | $84,263 | 0.94% | Long | EC | |
| IRON MOUNTAIN INCORPORATED | IRM | 2,600 | $82,186 | 0.92% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 40 | $80,349 | 0.90% | Long | EC | |
|
SUMMIT MIDSTREAM PARTNERS, LP
|
866142AA0 | 150,000 | $77,250 | 0.87% | Long | DBT | |
|
Broadmark Realty Capital Inc
|
11135B100 | 6,110 | $76,742 | 0.86% | Long | EC | |
|
WESTERN ASSET MORTGAGE CAPITAL CORPORATION
|
95790DAA3 | 75,000 | $76,495 | 0.86% | Long | DBT | |
|
SPDR Bloomberg Barclays High Yield Bond ETF
|
78468R622 | 700 | $76,328 | 0.86% | Long | EC | |
|
FARMLAND PARTNERS INC.
|
31154R208 | 2,968 | $75,714 | 0.85% | Long | EP | |
|
VECTOR GROUP LTD.
|
92240MBF4 | 75,000 | $74,625 | 0.84% | Long | DBT | |
|
HERSHA HOSPITALITY TRUST
|
427825609 | 2,877 | $74,543 | 0.84% | Long | EP | |
|
GLADSTONE COMMERCIAL CORPORATION
|
376536702 | 2,700 | $72,711 | 0.81% | Long | EP | |
|
Golar LNG Partners LP
|
Y2745C110 | 2,857 | $72,139 | 0.81% | Long | EP | |
|
DTE ENERGY COMPANY
|
233331842 | 1,400 | $71,778 | 0.80% | Long | EP | |
|
TUTOR PERINI CORPORATION
|
901109AD0 | 75,000 | $71,667 | 0.80% | Long | DBT | |
|
AGNC INVESTMENT CORP.
|
00123Q807 | 2,750 | $71,363 | 0.80% | Long | EP | |
|
SOUTH JERSEY INDUSTRIES, INC.
|
838518116 | 1,375 | $68,626 | 0.77% | Long | EP | |
|
TRITON INTERNATIONAL LIMITED
|
G9078F149 | 2,525 | $66,180 | 0.74% | Long | EP | |
|
COSTAMARE INC.
|
Y1771G201 | 2,533 | $65,858 | 0.74% | Long | EP | |
|
RLJ LODGING TRUST
|
74965L200 | 2,200 | $63,558 | 0.71% | Long | EP | |
|
NUSTAR ENERGY L.P.
|
67058H201 | 2,535 | $62,615 | 0.70% | Long | EP |
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