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
CPLA
526
DELISTED
Capella Education Company
CPLA
$463K ﹤0.01%
10,025
LVS icon
527
Las Vegas Sands
LVS
$36.9B
$462K ﹤0.01%
10,533
AMG icon
528
Affiliated Managers Group
AMG
$6.54B
$461K ﹤0.01%
2,883
-225
-7% -$36K
XBIT icon
529
XBiotech
XBIT
$89M
$461K ﹤0.01%
42,397
-7,665
-15% -$83.3K
CPN
530
DELISTED
Calpine Corporation
CPN
$458K ﹤0.01%
31,671
EXPD icon
531
Expeditors International
EXPD
$16.4B
$457K ﹤0.01%
10,144
ATRI
532
DELISTED
Atrion Corp
ATRI
$457K ﹤0.01%
1,198
-100
-8% -$38.1K
INVX
533
Innovex International, Inc.
INVX
$1.16B
$456K ﹤0.01%
7,693
EXPR
534
DELISTED
Express, Inc.
EXPR
$456K ﹤0.01%
1,319
EVTC icon
535
Evertec
EVTC
$2.21B
$455K ﹤0.01%
27,163
CMP icon
536
Compass Minerals
CMP
$784M
$454K ﹤0.01%
6,026
CRI icon
537
Carter's
CRI
$1.05B
$454K ﹤0.01%
5,094
FAF icon
538
First American
FAF
$6.83B
$454K ﹤0.01%
12,648
HCI icon
539
HCI Group
HCI
$2.21B
$454K ﹤0.01%
13,013
OII icon
540
Oceaneering
OII
$2.41B
$454K ﹤0.01%
12,111
MDXG icon
541
MiMedx Group
MDXG
$1.06B
$453K ﹤0.01%
48,365
PRLB icon
542
Protolabs
PRLB
$1.19B
$452K ﹤0.01%
7,091
DY icon
543
Dycom Industries
DY
$7.19B
$451K ﹤0.01%
6,452
CPAY icon
544
Corpay
CPAY
$22.4B
$451K ﹤0.01%
3,158
-100
-3% -$14.3K
ABMD
545
DELISTED
Abiomed Inc
ABMD
$450K ﹤0.01%
4,986
CLC
546
DELISTED
Clarcor
CLC
$449K ﹤0.01%
9,040
CGNX icon
547
Cognex
CGNX
$7.55B
$448K ﹤0.01%
26,508
FL icon
548
Foot Locker
FL
$2.29B
$448K ﹤0.01%
6,884
LECO icon
549
Lincoln Electric
LECO
$13.5B
$448K ﹤0.01%
8,635
UI icon
550
Ubiquiti
UI
$34.9B
$448K ﹤0.01%
14,143