Westwood Income Opportunity Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Net Assets

$890,176,111

Holdings

158

Latest Report

Oct 31, 2021

Net Assets Over Time

Holdings · 158

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Showing 1–50 of 158 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States of America	91282CCD1	21,650,000	$21,565,430	2.42%	Long	SN
MICROSOFT CORPORATION	MSFT	60,724	$20,137,293	2.26%	Long	EC
APPLE INC.	AAPL	133,959	$20,067,058	2.25%	Long	EC
United States of America	91282CCG4	16,905,000	$16,708,876	1.88%	Long	SN
EXXON MOBIL CORPORATION	30231G102	233,140	$15,030,536	1.69%	Long	EC
United States of America	91282CCK5	15,000,000	$14,934,961	1.68%	Long	SN
THE HOME DEPOT, INC.	HD	38,402	$14,275,559	1.60%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	239,047	$13,960,345	1.57%	Long	EC
United States of America	912828WU0	11,253,000	$13,897,881	1.56%	Long	DBT
ENERGY TRANSFER LP	ET	1,391,904	$13,237,007	1.49%	Long	EC
SEI Daily Income Trust: Government Fund; Class F Shares	783965593	12,518,179	$12,518,179	1.41%	Long	STIV
United States of America	9128285W6	9,748,000	$12,258,046	1.38%	Long	DBT
BAKER HUGHES COMPANY	BKR	472,513	$11,850,626	1.33%	Long	EC
United States of America	9128287D6	9,628,000	$11,530,944	1.30%	Long	DBT
CITRIX SYSTEMS, INC.	177376AF7	11,247,000	$11,410,614	1.28%	Long	DBT
JPMORGAN CHASE & CO.	46647PCE4	10,392,000	$11,217,114	1.26%	Long	DBT
MOELIS & COMPANY	MC	148,413	$10,795,562	1.21%	Long	EC
LENNAR CORPORATION	LEN	107,810	$10,773,453	1.21%	Long	EC
BARCLAYS PLC	06738EAN5	9,743,000	$10,730,622	1.21%	Long	DBT
FORD MOTOR CREDIT COMPANY LLC	345397A45	9,953,000	$10,563,019	1.19%	Long	DBT
HONEYWELL INTERNATIONAL INC.	438516106	46,821	$10,236,007	1.15%	Long	EC
MEDTRONIC PUBLIC LIMITED COMPANY	MDT	81,218	$9,734,789	1.09%	Long	EC
JPMORGAN CHASE & CO.	JPM	56,011	$9,515,709	1.07%	Long	EC
FREEPORT-MCMORAN INC.	FCX	249,161	$9,398,353	1.06%	Long	EC
AMAZON.COM, INC.	AMZN	2,767	$9,331,514	1.05%	Long	EC
UNION PACIFIC CORPORATION	UNP	38,380	$9,264,932	1.04%	Long	EC
AMGEN INC.	AMGN	44,336	$9,176,222	1.03%	Long	EC
ANNALY CAPITAL MANAGEMENT, INC.	035710409	1,079,145	$9,129,567	1.03%	Long	EC
ALIBABA GROUP HOLDING LIMITED	BABA	55,055	$9,080,772	1.02%	Long	EC
REPUBLIC SERVICES, INC.	RSG	67,101	$9,031,795	1.01%	Long	EC
TOYOTA MOTOR CORPORATION	TM	50,476	$8,912,547	1.00%	Long	EC
KKR & CO. INC.	48251W401	86,350	$8,638,454	0.97%	Long	EP
NEWMONT CORPORATION	NEM	159,681	$8,622,774	0.97%	Long	EC
CITIGROUP INC.	C	124,617	$8,618,512	0.97%	Long	EC
AMGEN INC.	031162CR9	8,387,000	$8,599,193	0.97%	Long	DBT
SIMON PROPERTY GROUP, INC.	SPG	57,487	$8,426,444	0.95%	Long	EC
Truist Financial Corporation	TFC	131,767	$8,363,251	0.94%	Long	EC
MICROCHIP TECHNOLOGY INCORPORATED	595017AV6	8,130,000	$8,081,456	0.91%	Long	DBT
GILEAD SCIENCES, INC.	GILD	124,471	$8,075,678	0.91%	Long	EC
BOSTON SCIENTIFIC CORPORATION	101137206	68,665	$8,036,552	0.90%	Long	EP
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	64,081	$8,016,533	0.90%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	150,549	$7,977,592	0.90%	Long	EC
PAYPAL HOLDINGS, INC.	PYPL	34,125	$7,937,134	0.89%	Long	EC
COLGATE-PALMOLIVE COMPANY	CL	102,785	$7,831,189	0.88%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	459200KA8	7,143,000	$7,826,747	0.88%	Long	DBT
AMERICAN ELECTRIC POWER COMPANY, INC.	02557T307	146,780	$7,579,719	0.85%	Long	EP
U.S. BANCORP	902973155	306,862	$7,579,491	0.85%	Long	EP
EXACT SCIENCES CORPORATION	30063PAB1	6,523,000	$7,375,067	0.83%	Long	DBT
Sumitomo Mitsui Financial Group, Inc.	SMFG	1,135,827	$7,360,159	0.83%	Long	EC
THE SOUTHERN COMPANY	842587800	269,930	$7,177,439	0.81%	Long	EP

Showing the top 50 of 158 holdings. Create a free account to see every holding and download the CSV.