AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$1.66B
Cap. Flow %
16.18%
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39

Sector Composition

1 Energy 67.58%
2 Financials 2.55%
3 Healthcare 2.33%
4 Materials 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAST icon
326
Fastenal
FAST
$55.1B
$555K 0.01%
54,344
-2,756
-5% -$28.1K
NGHC
327
DELISTED
National General Holdings Corp
NGHC
$555K 0.01%
25,384
LCII icon
328
LCI Industries
LCII
$2.57B
$554K 0.01%
9,093
PBH icon
329
Prestige Consumer Healthcare
PBH
$3.2B
$552K 0.01%
10,729
GT icon
330
Goodyear
GT
$2.43B
$551K 0.01%
16,872
AOS icon
331
A.O. Smith
AOS
$10.3B
$549K 0.01%
14,340
LOW icon
332
Lowe's Companies
LOW
$151B
$548K 0.01%
7,201
NP
333
DELISTED
Neenah, Inc. Common Stock
NP
$548K 0.01%
8,781
BR icon
334
Broadridge
BR
$29.4B
$547K 0.01%
10,178
-26
-0.3% -$1.4K
URI icon
335
United Rentals
URI
$62.7B
$547K 0.01%
7,545
+384
+5% +$27.8K
FLXN
336
DELISTED
Flexion Therapeutics, Inc.
FLXN
$547K 0.01%
28,374
-5,282
-16% -$102K
USB icon
337
US Bancorp
USB
$75.9B
$546K 0.01%
12,806
-92
-0.7% -$3.92K
LION
338
DELISTED
Fidelity Southern Corporation
LION
$546K 0.01%
24,477
HBAN icon
339
Huntington Bancshares
HBAN
$25.7B
$545K 0.01%
49,233
-395
-0.8% -$4.37K
ROST icon
340
Ross Stores
ROST
$49.4B
$545K 0.01%
10,119
ULTA icon
341
Ulta Beauty
ULTA
$23.1B
$545K 0.01%
2,948
-100
-3% -$18.5K
CMRX
342
DELISTED
Chimerix, Inc.
CMRX
$544K 0.01%
60,791
-11,317
-16% -$101K
VA
343
DELISTED
Virgin America Inc.
VA
$544K 0.01%
15,098
-41
-0.3% -$1.48K
VLP
344
DELISTED
Valero Energy Partners LP
VLP
$544K 0.01%
10,544
ALK icon
345
Alaska Air
ALK
$7.28B
$543K 0.01%
6,749
-35
-0.5% -$2.82K
UNH icon
346
UnitedHealth
UNH
$286B
$543K 0.01%
4,619
+123
+3% +$14.5K
BRKL
347
DELISTED
Brookline Bancorp
BRKL
$541K 0.01%
47,001
DAL icon
348
Delta Air Lines
DAL
$39.9B
$541K 0.01%
10,665
SXI icon
349
Standex International
SXI
$2.52B
$541K 0.01%
6,505
BFX
350
DELISTED
BowFlex Inc.
BFX
$540K 0.01%
32,326