Westwood Total Return Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Net Assets

$143,780,087

Holdings

138

Latest Report

Oct 31, 2021

Net Assets Over Time

Holdings · 138

Export CSV

Showing 1–50 of 138 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
APPLE INC.	AAPL	30,530	$4,573,394	3.18%	Long	EC
MICROSOFT CORPORATION	MSFT	9,074	$3,009,120	2.09%	Long	EC
Truist Financial Corporation	TFC	46,931	$2,978,711	2.07%	Long	EC
ALPHABET INC.	GOOGL	910	$2,694,437	1.87%	Long	EC
ENERGY TRANSFER LP	ET	276,500	$2,629,515	1.83%	Long	EC
United States of America	91282CBT7	2,586,000	$2,543,978	1.77%	Long	SN
AMAZON.COM, INC.	AMZN	683	$2,303,370	1.60%	Long	EC
TOYOTA MOTOR CORPORATION	TM	12,585	$2,222,133	1.55%	Long	EC
DICK'S SPORTING GOODS, INC.	253393AD4	575,000	$2,189,907	1.52%	Long	DBT
DEVON ENERGY CORPORATION	DVN	54,319	$2,177,106	1.51%	Long	EC
United States of America	91282CAV3	2,075,000	$1,960,470	1.36%	Long	SN
United States of America	91282CBQ3	2,000,000	$1,948,438	1.36%	Long	SN
SIMON PROPERTY GROUP, INC.	SPG	12,770	$1,871,827	1.30%	Long	EC
NEXTERA ENERGY PARTNERS, LP	XIFR	20,387	$1,759,398	1.22%	Long	EC
FREEPORT-MCMORAN INC.	FCX	46,398	$1,750,133	1.22%	Long	EC
ARES CAPITAL CORPORATION	04010LAZ6	1,625,000	$1,723,672	1.20%	Long	DBT
GILEAD SCIENCES, INC.	GILD	26,279	$1,704,982	1.19%	Long	EC
JPMORGAN CHASE & CO.	JPM	9,918	$1,684,969	1.17%	Long	EC
ZIFF DAVIS, INC.	48123VAD4	1,182,000	$1,610,686	1.12%	Long	DBT
LIVENT CORPORATION	53814LAB4	460,000	$1,542,185	1.07%	Long	DBT
RADIUS GLOBAL INFRASTRUCTURE, INC.	750481AA1	1,500,000	$1,539,949	1.07%	Long	DBT
AIRCASTLE LIMITED	00928QAU5	1,500,000	$1,510,348	1.05%	Long	DBT
United States of America	91282CCG4	1,500,000	$1,482,598	1.03%	Long	SN
PAYPAL HOLDINGS, INC.	PYPL	6,246	$1,452,757	1.01%	Long	EC
ANNALY CAPITAL MANAGEMENT, INC.	035710409	171,231	$1,448,614	1.01%	Long	EC
HERBALIFE NUTRITION LTD.	HLF	30,789	$1,428,610	0.99%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	24,431	$1,426,770	0.99%	Long	EC
2020 CASH MANDATORY EXCHANGEABLE TRUST	901375105	1,350	$1,412,785	0.98%	Long	EP
SEI Daily Income Trust: Government Fund; Class F Shares	783965593	1,410,313	$1,410,313	0.98%	Long	STIV
AMGEN INC.	AMGN	6,796	$1,406,568	0.98%	Long	EC
MCDONALD'S CORPORATION	MCD	5,681	$1,394,970	0.97%	Long	EC
CONMED CORPORATION	207410AF8	810,000	$1,387,166	0.96%	Long	DBT
MONGODB, INC.	60937PAD8	550,000	$1,381,998	0.96%	Long	DBT
BROADCOM INC.	11135F200	812	$1,362,000	0.95%	Long	EP
SSR MINING INC.	784730AB9	1,155,000	$1,357,847	0.94%	Long	DBT
UNION PACIFIC CORPORATION	UNP	5,411	$1,306,215	0.91%	Long	EC
LENNAR CORPORATION	LEN	12,752	$1,274,307	0.89%	Long	EC
WORKDAY, INC.	98138HAF8	645,000	$1,273,101	0.89%	Long	DBT
DIRECTV FINANCING, LLC	25461LAA0	1,225,000	$1,269,896	0.88%	Long	DBT
MOELIS & COMPANY	MC	17,452	$1,269,458	0.88%	Long	EC
CISCO SYSTEMS, INC.	CSCO	22,650	$1,267,721	0.88%	Long	EC
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	G0751N103	31,953	$1,257,351	0.87%	Long	EC
NICE LTD	653656AB4	1,040,000	$1,220,704	0.85%	Long	DBT
CITIGROUP INC.	C	17,556	$1,214,173	0.84%	Long	EC
AKAMAI TECHNOLOGIES, INC.	00971TAJ0	985,000	$1,206,169	0.84%	Long	DBT
FORD MOTOR COMPANY	345370CW8	1,000,000	$1,202,500	0.84%	Long	DBT
United States of America	912828ZF0	1,200,000	$1,184,297	0.82%	Long	SN
THE AES CORPORATION	00130H204	11,575	$1,169,191	0.81%	Long	EP
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	20451RAB8	1,121,000	$1,165,840	0.81%	Long	DBT
THE HOME DEPOT, INC.	HD	3,114	$1,157,598	0.81%	Long	EC

Showing the top 50 of 138 holdings. Create a free account to see every holding and download the CSV.