Advisors' Inner Circle Fund · net assets $8.93M · 124 holdings as of January 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EP: 41.7% · EC: 33.4% · DBT: 19.9% · STIV: 5.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.06M | $253K | $468K |
| Reinvestment | $20.8K | $106K | $21.6K |
| Redemptions | $-65.9K | $-267K | $-41.2K |
| Net realized gain (non-derivative) | $33.7K | $13.1K | $30.9K |
| Net unrealized appreciation (non-derivative) | $16.7K | $93K | $18.1K |
The three months of the reporting period, as filed; month 3 ends January 31, 2020.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-0.512 | $-4.15 |
| 1 year | $-5.27 | $-180 |
| 5 years | $-8.9 | $-421 |
| 10 years | $-37.6 | $-362 |
| 30 years | $-43.4 | $-211 |
| Holding | Value | % of net assets |
|---|---|---|
| Sei Daily Income Trust: Government Fund; Class F Shares STIV | $463K | 5.18% |
| SPDR Blackstone/gso Senior Loan ETF EC | $417K | 4.68% |
| Invesco Senior Loan ETF EC | $374K | 4.19% |
| Ishares 0-5 Year High Yield Corporate Bond ETF EC | $325K | 3.64% |
| Ishares Preferred And Income Securities ETF EC | $292K | 3.27% |
| Chs/community Health Systems, Inc. DBT | $177K | 1.98% |
| Crestwood Equity Partners LP EP | $173K | 1.93% |
| Schwab Short Term Us Treasury ETF EC | $169K | 1.89% |
| Fortress Transportation And Infrastructure Investors LLC EP | $165K | 1.84% |
| Armour Residential Reit, Inc. EP | $164K | 1.84% |
| Energy Transfer Operating, L.p. DBT | $153K | 1.72% |
| Ag Mortgage Investment Trust, Inc. EP | $126K | 1.41% |
| United States Of America DBT | $125K | 1.40% |
| Enviva Partners, LP EC | $120K | 1.35% |
| Dcp Midstream, LP DBT | $118K | 1.32% |
| Compass Diversified Holdings EP | $113K | 1.27% |
| Gaslog Partners LP EP | $107K | 1.20% |
| United States Of America DBT | $99.6K | 1.12% |
| Monmouth Real Estate Investment Corporation EP | $98.1K | 1.10% |
| Seaspan Corporation EP | $94.3K | 1.06% |
| Global Partners LP EP | $93.5K | 1.05% |
| B. Riley Financial, Inc. EP | $93.4K | 1.05% |
| Atlantica Yield PLC EC | $93.4K | 1.05% |
| The Geo Group, Inc. DBT | $92.8K | 1.04% |
| Corecivic, Inc. DBT | $92K | 1.03% |
| Global Net Lease, Inc. EP | $91.9K | 1.03% |
| Teekay Lng Partners L.p. EP | $91.1K | 1.02% |
| Centerpoint Energy, Inc. EP | $88.9K | 1.00% |
| New Residential Investment Corp. EP | $88.4K | 0.99% |
| Golar Lng Limited DBT | $86.1K | 0.96% |
| Covanta Holding Corporation EC | $84.3K | 0.94% |
| Iron Mountain Incorporated EC | $82.2K | 0.92% |
| Amazon.com, Inc. EC | $80.3K | 0.90% |
| Summit Midstream Partners, LP DBT | $77.3K | 0.87% |
| Broadmark Realty Capital Inc EC | $76.7K | 0.86% |
| Western Asset Mortgage Capital Corporation DBT | $76.5K | 0.86% |
| SPDR Bloomberg Barclays High Yield Bond ETF EC | $76.3K | 0.86% |
| Farmland Partners Inc. EP | $75.7K | 0.85% |
| Vector Group Ltd. DBT | $74.6K | 0.84% |
| Hersha Hospitality Trust EP | $74.5K | 0.84% |
| Gladstone Commercial Corporation EP | $72.7K | 0.81% |
| Golar Lng Partners LP EP | $72.1K | 0.81% |
| Dte Energy Company EP | $71.8K | 0.80% |
| Tutor Perini Corporation DBT | $71.7K | 0.80% |
| Agnc Investment Corp. EP | $71.4K | 0.80% |
| South Jersey Industries, Inc. EP | $68.6K | 0.77% |
| Triton International Limited EP | $66.2K | 0.74% |
| Costamare Inc. EP | $65.9K | 0.74% |
| Rlj Lodging Trust EP | $63.6K | 0.71% |
| Nustar Energy L.p. EP | $62.6K | 0.70% |
| Plymouth Industrial Reit, Inc. EC | $61.1K | 0.68% |
| Ellington Financial Inc. EP | $59.9K | 0.67% |
| Nustar Energy L.p. EP | $59K | 0.66% |
| Dcp Midstream, LP EP | $57.9K | 0.65% |
| Broadcom Inc. EP | $57.4K | 0.64% |
| Ubs Ag (edinburgh Branch) EC | $57K | 0.64% |
| Compass Diversified Holdings EP | $56.3K | 0.63% |
| Centurylink, Inc. DBT | $54.1K | 0.61% |
| The Manitowoc Company, Inc. DBT | $53.3K | 0.60% |
| Global Net Lease, Inc. EP | $53.2K | 0.60% |
Showing top 60 of 124 holdings.
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