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
WAT icon
376
Waters Corp
WAT
$18.2B
$526K 0.01%
3,911
-100
-2% -$13.4K
ORIT
377
DELISTED
Oritani Financial Corp. New
ORIT
$526K 0.01%
31,853
NTI
378
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$526K 0.01%
20,344
TCF
379
DELISTED
TCF Financial Corporation Common Stock
TCF
$525K 0.01%
15,307
ARI
380
Apollo Commercial Real Estate
ARI
$1.53B
$524K 0.01%
30,436
CNS icon
381
Cohen & Steers
CNS
$3.7B
$524K 0.01%
17,185
CUBI icon
382
Customers Bancorp
CUBI
$2.13B
$524K 0.01%
19,248
SNA icon
383
Snap-on
SNA
$17.1B
$524K 0.01%
3,054
-429
-12% -$73.6K
TSS
384
DELISTED
Total System Services, Inc.
TSS
$524K 0.01%
10,530
PVTB
385
DELISTED
PrivateBancorp Inc
PVTB
$523K 0.01%
12,744
AUB icon
386
Atlantic Union Bankshares
AUB
$5.09B
$522K 0.01%
20,672
AGO icon
387
Assured Guaranty
AGO
$3.91B
$521K 0.01%
19,719
AKBA icon
388
Akebia Therapeutics
AKBA
$785M
$521K 0.01%
40,352
-4,785
-11% -$61.8K
MKSI icon
389
MKS Inc. Common Stock
MKSI
$7.02B
$521K 0.01%
14,466
NVR icon
390
NVR
NVR
$23.5B
$521K 0.01%
317
VRSK icon
391
Verisk Analytics
VRSK
$37.8B
$521K 0.01%
6,774
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
$521K 0.01%
6,597
VTAE
393
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$521K 0.01%
28,810
-5,394
-16% -$97.5K
CNC icon
394
Centene
CNC
$14.2B
$520K 0.01%
15,794
TBI
395
Trueblue
TBI
$175M
$520K 0.01%
20,189
FRC
396
DELISTED
First Republic Bank
FRC
$520K 0.01%
7,876
USCR
397
DELISTED
U S Concrete, Inc.
USCR
$520K 0.01%
9,882
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$520K 0.01%
9,421
COLB icon
399
Columbia Banking Systems
COLB
$8.05B
$519K 0.01%
15,971
PPC icon
400
Pilgrim's Pride
PPC
$10.5B
$519K 0.01%
23,489