Titelia

ADVISORS' INNER CIRCLE FUND

Titelia reads the holdings of 25 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Edgewood Growth Fund2B $2222 declared positionsJun 30, 2026
2Hamlin High Dividend Equity Fund1.8B $2929 declared positionsJun 30, 2026
3Acadian Emerging Markets Portfolio1.7B $598598 declared positionsJul 31, 2026
4CIBC ATLAS DISCIPLINED EQUITY FUND1.3B $6767 declared positionsJul 31, 2026
5LSV Value Equity Fund1.2B $149149 declared positionsJul 31, 2026
6CIBC ATLAS INTERNATIONAL GROWTH FUND889.5M $4646 declared positionsJul 31, 2026
7LSV Small Cap Value Fund707.6M $227227 declared positionsJul 31, 2026
8CIBC ATLAS MID CAP EQUITY FUND673.6M $8080 declared positionsJul 31, 2026
9Sands Capital Global Growth Fund661.2M $3636 declared positionsJul 31, 2026
10LSV Disciplined Value ETF649.2M $130130 declared positionsJul 31, 2026
11LSV Emerging Markets Equity Fund551.9M $289289 declared positionsJul 31, 2026
12CIBC ATLAS INCOME OPPORTUNITIES FUND481.1M $4646 declared positionsJul 31, 2026
13Cambiar Opportunity Fund336.6M $4242 declared positionsJul 31, 2026
14CIBC ATLAS EQUITY INCOME FUND329.2M $4242 declared positionsJul 31, 2026
15Haverford Quality Growth Stock Fund317.9M $3636 declared positionsJul 31, 2026
16CIBC ATLAS ALL CAP GROWTH FUND305.2M $2626 declared positionsJul 31, 2026
17LSV Conservative Value Equity Fund172.6M $195195 declared positionsJul 31, 2026
18Cambiar International Equity Fund131.3M $4545 declared positionsJul 31, 2026
19LSV Global Value Fund113.9M $239239 declared positionsJul 31, 2026
20Cambiar Small Cap Fund69.4M $4343 declared positionsJul 31, 2026
21Cambiar Aggressive Value ETF68.1M $3232 declared positionsJul 31, 2026
22Sarofim Equity Fund66.6M $4242 declared positionsJun 30, 2026
23Cambiar SMID Fund39.1M $4141 declared positionsJul 31, 2026
24LSV U.S. Managed Volatility Fund28.8M $119119 declared positionsJul 31, 2026
25LSV Global Managed Volatility Fund11.2M $144144 declared positionsJul 31, 2026