InvestorAdvisors' Inner Circle Fund Iii
Current Positions226
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Advisors' Inner Circle Fund Iii has disclosed 226 total holdings in their latest SEC filings.

All Advisors' Inner Circle Fund Iii holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on March 29, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q XENT / Intersect ENT, Inc.
N-Q ESNT / Essent Group Ltd.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q MAIN / Main Street Capital Corp.
N-Q MDR / McDermott International, Inc.
N-Q PRGS / Progress Software Corp.
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q XL / XL Group Ltd.
N-Q MBUU / Malibu Boats, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q IKTSY / Intertek Group Plc
N-Q WES / Western Gas Partners, L.P.
N-Q CNO / CNO Financial Group, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q USCR / U.S. Concrete, Inc.
N-Q DIS / The Walt Disney Co.
N-Q NSA / National Storage Affiliates Trust
N-Q FIS / Fidelity National Information Services, Inc.
N-Q OKS / ONEOK Partners, L.P.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q DFS / Discover Financial Services
N-Q WAFD / Washington Federal, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q KBH / KB Home
N-Q CSCO / Cisco Systems, Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q UMBF / UMB Financial Corp.
N-Q COSWF / Canadian Oil Sands Ltd.
N-Q AAL / American Airlines Group Inc.
N-Q RPM / RPM International, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q EPA:RI / PERNOD RICARD
N-Q KIM / Kimco Realty Corporation
N-Q TEP / Tallgrass Energy Partners, LP
N-Q BIG / Big Lots, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q LVS / Las Vegas Sands Corp.
N-Q TYO:8035 / Tokyo Electron Limited
N-Q LNTH / Lantheus Holdings, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q OC / Owens Corning, Inc.
N-Q UNP / Union Pacific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q LSE:AAL / ANGLO AMERICAN
N-Q TCPC / TCP Capital Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q DOW / Dow Chemical Co. (The)
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q HOFT / Hooker Furniture Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q HNORY / Harvey Norman Holdings, Ltd.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q STAG / STAG Industrial, Inc.
N-Q HUGPF / Hugo Boss AG
N-Q TOELY / Tokyo Electron Ltd.
N-Q FLIR / FLIR Systems, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q HKEX:0175 / Geely Automobile Holdings Ltd
N-Q AL / Air Lease Corporation
N-Q MWE / MarkWest Energy Partners, LP
N-Q GM / General Motors Company
N-Q VLY / Valley National Bancorp
N-Q POR / Portland General Electric Co.
N-Q NSS / Nustar Logistics LP
N-Q MGLN / Magellan Health, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q CWST / Casella Waste Systems, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q PNTA / PennantPark Investment Corp.
N-Q LM / Legg Mason, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q LSCC / Lattice Semiconductor Corp.
N-Q PGEM / Ply Gem Holdings, Inc.
N-Q GDOT / Green Dot Corp.
N-Q MFG / Mizuho Financial Group Inc.
N-Q TOELF / Tokyo Electron Ltd.
N-Q GELYY / Geely Automobile Holdings Ltd.
N-Q VODPF / Vodafone Group Plc
N-Q AMT / American Tower Corp. (REIT)
N-Q EHC / Encompass Health Corporation
N-Q SEM / Select Medical Holdings Corp.
N-Q HOME / At Home Group Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q EXTR / Extreme Networks, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q LGIH / LGI Homes, Inc.
N-Q IPXL / Impax Laboratories, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q RLGY / Realogy Holdings Corp.
N-Q NBL / Noble Energy, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MEDP / Medpace Holdings, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q FHN / First Horizon National Corp.
N-Q UPLD / Upland Software, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q STLD / Steel Dynamics, Inc.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q STZ / Constellation Brands, Inc.
N-Q SGZA / Selective Insurance Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q CWH / Camping World Holdings, Inc.
N-Q MGA / Magna International Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q MOH / Molina Healthcare, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q OXY / Occidental Petroleum Corp.
N-Q PII / Polaris Industries, Inc
N-Q NAV / Navistar International Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q STI / SunTrust Banks, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BKH / Black Hills Corp.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q MGP / MGM Growth Properties LLC
N-Q HAFC / Hanmi Financial Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q TRTN / Triton International Limited
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q FMI / Foundation Medicine, Inc.
N-Q TCBK / TriCo Bancshares
N-Q LSE:ITRK / INTERTEK GROUP
N-Q EOG / EOG Resources, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q DVN / Devon Energy Corp.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q CUBI / Customers Bancorp Inc.
N-Q CATY / Cathay General Bancorp
N-Q RF / Regions Financial Corp.
N-Q DK / Delek US Holdings, Inc.
N-Q PGC / Peapack Gladstone Financial Corp.
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q EME / EMCOR Group, Inc.
N-Q AAUKF / Anglo American plc
N-Q ENSG / Ensign Group, Inc. (The)
N-Q DLAKY / Deutsche Lufthansa AG
N-Q FITB / Fifth Third Bancorp
N-Q ORA / Ormat Technologies, Inc.
N-Q KBCSF / KBC Group SA
N-Q AMPH / Amphastar Pharmaceuticals, Inc.
N-Q IKTSF / Intertek Group Plc
N-Q VZ / Verizon Communications, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q OFC / Corporate Office Properties Trust
N-Q HD / Home Depot, Inc. (The)
N-Q LYB / LyondellBasell Industries NV
N-Q COF / Capital One Financial Corp.
N-Q MDXG / MiMedx Group, Inc.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q APO / Apollo Global Management LLC
N-Q SRE / Sempra Energy
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q PKOH / Park-Ohio Holdings Corp.
N-Q MS / Morgan Stanley
N-Q WNC / Wabash National Corp.
N-Q IGT / International Game Technology PLC
N-Q KBCSY / KBC Group SA
N-Q TMSNY / Temenos Group AG
N-Q TSLX / TPG Specialty Lending, Inc.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q WYNN / Wynn Resorts Ltd.
N-Q DAR / Darling Ingredients Inc.
N-Q IFNNY / Infineon Technologies AG
N-Q ARCC / Ares Capital Corp.
N-Q EPAM / EPAM Systems Inc.
N-Q FII / Federated Investors, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q WARFF / Wharf Holdings Ltd.
N-Q WARFY / Wharf Holdings Ltd.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q R / Ryder System, Inc.
N-Q UCBI / United Community Banks, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q NGLOY / Anglo American plc
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q MU / Micron Technology, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q SF / Stifel Financial Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q TYO:9022 / Central Japan Railway Company