# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-25-158209
**Filing Date:** 2025-6
**Character Count:** 19137
**Document Hash:** 13fa1a9c8fa21369ace27a7ba9a5216d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158209.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158209

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251077383

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CIBC ATLAS EQUITY INCOME FUND (Series ID: S000059859)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000195839 | Institutional Class Shares | AWYIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** CIBC ATLAS EQUITY INCOME FUND

- **b. EDGAR series identifier (if any):** S000059859

- **c. LEI of Series:** 549300ZTIP7G6T07W502

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $344336827.14

**Total Liabilities:** $255742.93

**Net Assets:** $344081084.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195839 | -1.83%               | -3.89%               | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1717971.43              | $-8042345.39                               |
| Month 2  | $2470850.85              | $-17108112.84                              |
| Month 3  | $7316901.07              | $-6580878.91                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARTHUR J. GALLAGHER & CO.                   | ARTHUR J GALLAGHER & CO COMMON STOCK                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |     13622 | NS      | $4368439.18   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |     34068 | NS      | $8258083.20   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                        | VICI PROPERTIES INC REIT                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    152249 | NS      | $4875012.98   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                         | COMCAST CORP-CLASS A COMMON STOCK                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     98180 | NS      | $3357756.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                 | DICK'S SPORTING GOODS INC COMMON STOCK                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |     31033 | NS      | $5826135.42   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                           | MERCK & CO. INC. COMMON STOCK                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     41949 | NS      | $3574054.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                       | CARDINAL HEALTH INC COMMON STOCK                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     35793 | NS      | $5057192.97   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                 | ARES MANAGEMENT CORP - A COMMON STOCK                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |     21023 | NS      | $3206638.19   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                        | NEXTERA ENERGY INC COMMON STOCK                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |    108589 | NS      | $7262432.32   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.           | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               |  | US        |    543549 | NS      | $16252115.10  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                       | ELEVANCE HEALTH INC COMMON STOCK                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |     32009 | NS      | $13462345.22  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                 | PARKER HANNIFIN CORP COMMON STOCK                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |     15135 | NS      | $9157583.10   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY            | ACCENTURE PLC-CL A COMMON STOCK                            | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |     11976 | NS      | $3582620.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                         | STRYKER CORP COMMON STOCK                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     12305 | NS      | $4601085.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     31107 | NS      | $7522294.74   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                      | BROOKFIELD CORP COMMON STOCK                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               |  | US        |    157953 | NS      | $8477337.51   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                              | PROLOGIS INC REIT                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     43577 | NS      | $4453569.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                  | IRON MOUNTAIN INC REIT                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     56823 | NS      | $5095318.41   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                              | CME GROUP INC COMMON STOCK                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     41834 | NS      | $11591364.72  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                             | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               |  | US        |    134733 | NS      | $9672482.07   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners L.P.     | BROOKFIELD INFRASTRUCTURE PA PARTNERSHIP SHARES            | CUSIP: G16252101<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               |  | US        |    109577 | NS      | $3288405.77   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                | TRANSDIGM GROUP INC COMMON STOCK                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |      6425 | NS      | $9078974.75   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                        | JPMORGAN CHASE & CO COMMON STOCK                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     48197 | NS      | $11789950.14  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC COMMON STOCK                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     45675 | NS      | $9705937.50   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                       | BLUE OWL CAPITAL INC COMMON STOCK                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |    293043 | NS      | $5430086.79   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                       | ELI LILLY & CO COMMON STOCK                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     16771 | NS      | $15076290.45  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                       | TARGA RESOURCES CORP COMMON STOCK                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |     30225 | NS      | $5165452.50   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.               | GOLDMAN SACHS GROUP INC COMMON STOCK                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |      6984 | NS      | $3824089.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L.P.          | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES            | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               |  | US        |    224048 | NS      | $5162065.92   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP COMMON STOCK                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     45031 | NS      | $17798953.06  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                 | ONEOK INC COMMON STOCK                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |    115286 | NS      | $9471897.76   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                             | BLACKSTONE INC COMMON STOCK                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |     65878 | NS      | $8676791.38   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                               | ROLLINS INC COMMON STOCK                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     71761 | NS      | $4099705.93   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION              | SCHWAB (CHARLES) CORP COMMON STOCK                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |    117520 | NS      | $9566128.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |  15706960 | PA      | $15706960.01  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                     | TJX COMPANIES INC COMMON STOCK                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     44201 | NS      | $5687784.68   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                  | AMERICAN TOWER CORP REIT                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     49133 | NS      | $11075069.53  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED              | TEXAS INSTRUMENTS INC COMMON STOCK                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     14242 | NS      | $2279432.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                               | EQUINIX INC REIT                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      6264 | NS      | $5391738.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.            | BROOKFIELD ASSET MGMT-A COMMON STOCK                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               |  | US        |     41092 | NS      | $2191436.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                 | L3HARRIS TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |     38761 | NS      | $8528195.22   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                             | RTX CORPORATION COMMON STOCK                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |     34259 | NS      | $4321087.67   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED           | MICROCHIP TECHNOLOGY INC COMMON STOCK                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |     48365 | NS      | $2228659.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                         | ABBOTT LABORATORIES COMMON STOCK                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |    121860 | NS      | $15933195.00  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                      | WASTE MANAGEMENT INC COMMON STOCK                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     10706 | NS      | $2498352.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                 | ABBVIE INC COMMON STOCK                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     50701 | NS      | $9891765.10   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer