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
AES icon
576
AES
AES
$9.21B
$430K ﹤0.01%
44,972
UHS icon
577
Universal Health Services
UHS
$12.1B
$430K ﹤0.01%
3,596
-100
-3% -$12K
MU icon
578
Micron Technology
MU
$147B
$429K ﹤0.01%
30,271
WT icon
579
WisdomTree
WT
$1.98B
$429K ﹤0.01%
27,356
GAP
580
The Gap, Inc.
GAP
$8.83B
$427K ﹤0.01%
17,287
+272
+2% +$6.72K
NSR
581
DELISTED
Neustar Inc
NSR
$427K ﹤0.01%
17,796
FFIV icon
582
F5
FFIV
$18.1B
$426K ﹤0.01%
4,397
+166
+4% +$16.1K
CVLG icon
583
Covenant Logistics
CVLG
$599M
$425K ﹤0.01%
44,950
ANIP icon
584
ANI Pharmaceuticals
ANIP
$2.07B
$423K ﹤0.01%
9,381
AGX icon
585
Argan
AGX
$2.92B
$420K ﹤0.01%
12,949
LGIH icon
586
LGI Homes
LGIH
$1.55B
$419K ﹤0.01%
17,212
UVE icon
587
Universal Insurance Holdings
UVE
$697M
$419K ﹤0.01%
18,093
LTXB
588
DELISTED
LegacyTexas Financial Group Inc
LTXB
$418K ﹤0.01%
16,702
WNR
589
DELISTED
Western Refining Inc
WNR
$418K ﹤0.01%
11,725
DBI icon
590
Designer Brands
DBI
$231M
$415K ﹤0.01%
17,401
HOG icon
591
Harley-Davidson
HOG
$3.67B
$413K ﹤0.01%
9,094
IQNT
592
DELISTED
Inteliquent, Inc.
IQNT
$413K ﹤0.01%
23,237
GBX icon
593
The Greenbrier Companies
GBX
$1.46B
$412K ﹤0.01%
12,616
AAP icon
594
Advance Auto Parts
AAP
$3.63B
$410K ﹤0.01%
2,727
-100
-4% -$15K
ABG icon
595
Asbury Automotive
ABG
$5.06B
$410K ﹤0.01%
6,075
CALM icon
596
Cal-Maine
CALM
$5.52B
$408K ﹤0.01%
8,794
CBRL icon
597
Cracker Barrel
CBRL
$1.18B
$407K ﹤0.01%
3,210
-100
-3% -$12.7K
PCAR icon
598
PACCAR
PCAR
$52B
$407K ﹤0.01%
12,873
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
$405K ﹤0.01%
10,169
BSTC
600
DELISTED
BioSpecifics Technologies Corp.
BSTC
$404K ﹤0.01%
9,395