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
WNC icon
451
Wabash National
WNC
$479M
$501K ﹤0.01%
42,309
CBM
452
DELISTED
Cambrex Corporation
CBM
$501K ﹤0.01%
10,635
APH icon
453
Amphenol
APH
$135B
$500K ﹤0.01%
38,260
EG icon
454
Everest Group
EG
$14.3B
$500K ﹤0.01%
2,730
-100
-4% -$18.3K
GNTX icon
455
Gentex
GNTX
$6.25B
$499K ﹤0.01%
31,139
CVBF icon
456
CVB Financial
CVBF
$2.8B
$497K ﹤0.01%
29,381
MASI icon
457
Masimo
MASI
$8B
$497K ﹤0.01%
11,981
MORN icon
458
Morningstar
MORN
$10.8B
$496K ﹤0.01%
6,168
CACC icon
459
Credit Acceptance
CACC
$5.87B
$495K ﹤0.01%
2,314
-100
-4% -$21.4K
AXP icon
460
American Express
AXP
$227B
$494K ﹤0.01%
7,103
+35
+0.5% +$2.43K
LII icon
461
Lennox International
LII
$20.3B
$494K ﹤0.01%
3,959
-100
-2% -$12.5K
TSCO icon
462
Tractor Supply
TSCO
$32.1B
$494K ﹤0.01%
28,905
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
$494K ﹤0.01%
20,537
DRII
464
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$494K ﹤0.01%
19,376
HXL icon
465
Hexcel
HXL
$5.16B
$493K ﹤0.01%
10,619
CBOE icon
466
Cboe Global Markets
CBOE
$24.3B
$492K ﹤0.01%
7,584
CNOB icon
467
Center Bancorp
CNOB
$1.29B
$492K ﹤0.01%
26,321
PLOW icon
468
Douglas Dynamics
PLOW
$771M
$492K ﹤0.01%
23,347
CFNL
469
DELISTED
Cardinal Financial Corp
CFNL
$492K ﹤0.01%
21,612
CNCE
470
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$491K ﹤0.01%
25,871
WGO icon
471
Winnebago Industries
WGO
$1.03B
$490K ﹤0.01%
24,647
GBCI icon
472
Glacier Bancorp
GBCI
$5.88B
$489K ﹤0.01%
18,440
KFY icon
473
Korn Ferry
KFY
$3.83B
$489K ﹤0.01%
14,752
SPR icon
474
Spirit AeroSystems
SPR
$4.8B
$488K ﹤0.01%
9,737
VASC
475
DELISTED
Vascular Solutions Inc
VASC
$488K ﹤0.01%
14,198