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
USNA icon
551
Usana Health Sciences
USNA
$581M
$448K ﹤0.01%
7,014
-200
-3% -$12.8K
ILMN icon
552
Illumina
ILMN
$15.7B
$447K ﹤0.01%
2,395
-103
-4% -$19.2K
TRN icon
553
Trinity Industries
TRN
$2.31B
$447K ﹤0.01%
25,851
GILD icon
554
Gilead Sciences
GILD
$143B
$445K ﹤0.01%
4,402
-100
-2% -$10.1K
TPH icon
555
Tri Pointe Homes
TPH
$3.25B
$445K ﹤0.01%
35,094
MMS icon
556
Maximus
MMS
$4.97B
$444K ﹤0.01%
7,899
SWKS icon
557
Skyworks Solutions
SWKS
$11.2B
$444K ﹤0.01%
5,774
-272
-4% -$20.9K
BRCD
558
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$444K ﹤0.01%
48,317
NUS icon
559
Nu Skin
NUS
$569M
$441K ﹤0.01%
11,646
LIVN icon
560
LivaNova
LIVN
$3.17B
$440K ﹤0.01%
+7,405
New +$440K
SLB icon
561
Schlumberger
SLB
$53.4B
$439K ﹤0.01%
6,289
-2,646
-30% -$185K
SMCI icon
562
Super Micro Computer
SMCI
$24B
$438K ﹤0.01%
178,600
AMN icon
563
AMN Healthcare
AMN
$799M
$437K ﹤0.01%
14,079
HF
564
DELISTED
HFF Inc.
HF
$437K ﹤0.01%
14,079
SNCR icon
565
Synchronoss Technologies
SNCR
$61.8M
$436K ﹤0.01%
1,374
ADEA icon
566
Adeia
ADEA
$1.69B
$435K ﹤0.01%
54,810
BBY icon
567
Best Buy
BBY
$16.1B
$435K ﹤0.01%
14,289
+212
+2% +$6.45K
SAM icon
568
Boston Beer
SAM
$2.47B
$435K ﹤0.01%
2,152
-100
-4% -$20.2K
GRUB
569
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$435K ﹤0.01%
8,985
TUMI
570
DELISTED
TUMI HLDGS INC COM
TUMI
$434K ﹤0.01%
26,072
KNGT
571
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$434K ﹤0.01%
17,931
DENN icon
572
Denny's
DENN
$237M
$432K ﹤0.01%
43,983
ODFL icon
573
Old Dominion Freight Line
ODFL
$31.7B
$432K ﹤0.01%
21,921
HEES
574
DELISTED
H&E Equipment Services
HEES
$431K ﹤0.01%
24,682
LSTR icon
575
Landstar System
LSTR
$4.58B
$431K ﹤0.01%
7,347