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
TREX icon
426
Trex
TREX
$6.93B
$512K 0.01%
53,856
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
$512K 0.01%
7,232
DCOM
428
DELISTED
Dime Community Bancshares
DCOM
$512K 0.01%
29,261
EXPE icon
429
Expedia Group
EXPE
$26.6B
$511K 0.01%
4,108
-100
-2% -$12.4K
FDS icon
430
Factset
FDS
$14B
$511K 0.01%
3,144
+138
+5% +$22.4K
ROK icon
431
Rockwell Automation
ROK
$38.2B
$511K 0.01%
4,976
-107
-2% -$11K
BRSS
432
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$511K 0.01%
23,995
MCK icon
433
McKesson
MCK
$85.5B
$510K 0.01%
2,587
-106
-4% -$20.9K
TTC icon
434
Toro Company
TTC
$7.99B
$510K 0.01%
13,950
BKNG icon
435
Booking.com
BKNG
$178B
$509K 0.01%
399
-20
-5% -$25.5K
CATY icon
436
Cathay General Bancorp
CATY
$3.43B
$509K 0.01%
16,247
ORLY icon
437
O'Reilly Automotive
ORLY
$89B
$509K 0.01%
30,120
-3,105
-9% -$52.5K
BVN icon
438
Compañía de Minas Buenaventura
BVN
$5.08B
$508K 0.01%
+118,808
New +$508K
FIVE icon
439
Five Below
FIVE
$8.46B
$508K 0.01%
15,810
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.01%
5,964
+2
+0% +$170
HIW icon
441
Highwoods Properties
HIW
$3.44B
$507K ﹤0.01%
11,631
-253
-2% -$11K
THO icon
442
Thor Industries
THO
$5.94B
$507K ﹤0.01%
9,028
CDW icon
443
CDW
CDW
$22.2B
$506K ﹤0.01%
12,032
CHUY
444
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$506K ﹤0.01%
16,142
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$40.4B
$505K ﹤0.01%
10,266
CTSH icon
446
Cognizant
CTSH
$35.1B
$505K ﹤0.01%
8,412
-384
-4% -$23.1K
THRM icon
447
Gentherm
THRM
$1.1B
$505K ﹤0.01%
10,653
PLKI
448
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$505K ﹤0.01%
8,632
GWW icon
449
W.W. Grainger
GWW
$47.5B
$502K ﹤0.01%
2,480
+40
+2% +$8.1K
TNL icon
450
Travel + Leisure Co
TNL
$4.08B
$502K ﹤0.01%
15,315
+23
+0.2% +$754