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
BANR icon
476
Banner Corp
BANR
$2.34B
$487K ﹤0.01%
10,628
FFIN icon
477
First Financial Bankshares
FFIN
$5.22B
$487K ﹤0.01%
32,306
MEI icon
478
Methode Electronics
MEI
$250M
$487K ﹤0.01%
15,307
AET
479
DELISTED
Aetna Inc
AET
$487K ﹤0.01%
4,506
-94
-2% -$10.2K
DISH
480
DELISTED
DISH Network Corp.
DISH
$487K ﹤0.01%
8,510
STBA icon
481
S&T Bancorp
STBA
$1.52B
$486K ﹤0.01%
15,770
PACW
482
DELISTED
PacWest Bancorp
PACW
$486K ﹤0.01%
11,286
FRME icon
483
First Merchants
FRME
$2.37B
$485K ﹤0.01%
19,066
SSNC icon
484
SS&C Technologies
SSNC
$21.7B
$485K ﹤0.01%
14,202
MBFI
485
DELISTED
MB Financial Corp
MBFI
$485K ﹤0.01%
14,968
CRUS icon
486
Cirrus Logic
CRUS
$5.94B
$484K ﹤0.01%
16,374
AGTC
487
DELISTED
Applied Genetic Technologies Corporation
AGTC
$484K ﹤0.01%
23,717
-2,094
-8% -$42.7K
NDRM
488
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$484K ﹤0.01%
28,372
-5,315
-16% -$90.7K
TFM
489
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$483K ﹤0.01%
20,629
OSPN icon
490
OneSpan
OSPN
$583M
$482K ﹤0.01%
28,790
DNY
491
DELISTED
DONNELLEY R R & SONS CO
DNY
$482K ﹤0.01%
32,729
EMN icon
492
Eastman Chemical
EMN
$7.93B
$481K ﹤0.01%
7,126
AAPL icon
493
Apple
AAPL
$3.56T
$480K ﹤0.01%
18,236
-2,212
-11% -$58.2K
ARAV
494
DELISTED
Aravive, Inc. Common Stock
ARAV
$479K ﹤0.01%
6,446
-1,211
-16% -$90K
WRI
495
DELISTED
Weingarten Realty Investors
WRI
$479K ﹤0.01%
13,847
-606
-4% -$21K
TEP
496
DELISTED
Tallgrass Energy Partners, LP
TEP
$479K ﹤0.01%
11,630
ALDW
497
DELISTED
Alon USA Partners, LP
ALDW
$479K ﹤0.01%
20,596
RHI icon
498
Robert Half
RHI
$3.77B
$477K ﹤0.01%
10,129
-453
-4% -$21.3K
PKG icon
499
Packaging Corp of America
PKG
$19.8B
$476K ﹤0.01%
7,550
CFR icon
500
Cullen/Frost Bankers
CFR
$8.24B
$475K ﹤0.01%
7,912