AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
Cap. Flow
-$118M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28

Sector Composition

1 Energy 52.67%
2 Financials 10.26%
3 Technology 6.92%
4 Healthcare 4.76%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUBI icon
551
Customers Bancorp
CUBI
$2.33B
$430K ﹤0.01%
11,038
ANET icon
552
Arista Networks
ANET
$189B
$428K ﹤0.01%
18,896
ELS icon
553
Equity Lifestyle Properties
ELS
$11.7B
$426K ﹤0.01%
+5,736
New +$426K
KN icon
554
Knowles
KN
$1.85B
$424K ﹤0.01%
21,498
-770
-3% -$15.2K
RGR icon
555
Sturm, Ruger & Co
RGR
$561M
$424K ﹤0.01%
4,717
IDXX icon
556
Idexx Laboratories
IDXX
$50.9B
$423K ﹤0.01%
669
MEIP icon
557
MEI Pharma
MEIP
$102M
$423K ﹤0.01%
7,415
-2,764
-27% -$158K
TROX icon
558
Tronox
TROX
$758M
$417K ﹤0.01%
18,595
RVTY icon
559
Revvity
RVTY
$9.78B
$416K ﹤0.01%
2,692
FCF icon
560
First Commonwealth Financial
FCF
$1.83B
$413K ﹤0.01%
29,380
-1,052
-3% -$14.8K
SLM icon
561
SLM Corp
SLM
$6.03B
$413K ﹤0.01%
19,709
PFS icon
562
Provident Financial Services
PFS
$2.59B
$412K ﹤0.01%
17,985
-644
-3% -$14.8K
WRI
563
DELISTED
Weingarten Realty Investors
WRI
$411K ﹤0.01%
12,823
-459
-3% -$14.7K
CPRT icon
564
Copart
CPRT
$46.3B
$410K ﹤0.01%
12,444
VEEV icon
565
Veeva Systems
VEEV
$45.1B
$410K ﹤0.01%
1,320
A icon
566
Agilent Technologies
A
$35.6B
$408K ﹤0.01%
2,757
AMAT icon
567
Applied Materials
AMAT
$131B
$408K ﹤0.01%
2,862
HLI icon
568
Houlihan Lokey
HLI
$14.1B
$408K ﹤0.01%
4,986
SEM icon
569
Select Medical
SEM
$1.54B
$408K ﹤0.01%
17,909
HIBB
570
DELISTED
Hibbett, Inc. Common Stock
HIBB
$408K ﹤0.01%
4,547
OPY icon
571
Oppenheimer Holdings
OPY
$745M
$406K ﹤0.01%
7,980
MCB icon
572
Metropolitan Bank Holding Corp
MCB
$820M
$405K ﹤0.01%
6,722
BF.A icon
573
Brown-Forman Class A
BF.A
$13.2B
$403K ﹤0.01%
5,717
-205
-3% -$14.5K
BKE icon
574
Buckle
BKE
$3.05B
$401K ﹤0.01%
8,054
VYX icon
575
NCR Voyix
VYX
$1.76B
$400K ﹤0.01%
14,292
-512
-3% -$14.3K