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
NESR
576
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
$400K ﹤0.01%
28,054
LGIH icon
577
LGI Homes
LGIH
$1.53B
$399K ﹤0.01%
2,465
GTN icon
578
Gray Television
GTN
$597M
$396K ﹤0.01%
16,917
ORLY icon
579
O'Reilly Automotive
ORLY
$90.3B
$396K ﹤0.01%
10,500
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
$396K ﹤0.01%
3,760
AAWW
581
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$396K ﹤0.01%
5,809
AVY icon
582
Avery Dennison
AVY
$13B
$395K ﹤0.01%
1,879
COP icon
583
ConocoPhillips
COP
$115B
$395K ﹤0.01%
+6,480
New +$395K
SNSE icon
584
Sensei Biotherapeutics
SNSE
$10M
$393K ﹤0.01%
+2,014
New +$393K
TECH icon
585
Bio-Techne
TECH
$8.42B
$393K ﹤0.01%
3,492
LH icon
586
Labcorp
LH
$23B
$392K ﹤0.01%
1,653
AZO icon
587
AutoZone
AZO
$71B
$391K ﹤0.01%
262
EVTC icon
588
Evertec
EVTC
$2.2B
$390K ﹤0.01%
8,932
PTON icon
589
Peloton Interactive
PTON
$3.24B
$390K ﹤0.01%
3,141
BIO icon
590
Bio-Rad Laboratories Class A
BIO
$7.86B
$389K ﹤0.01%
604
AAP icon
591
Advance Auto Parts
AAP
$3.66B
$388K ﹤0.01%
1,892
FDX icon
592
FedEx
FDX
$53.1B
$388K ﹤0.01%
1,300
TER icon
593
Teradyne
TER
$18.3B
$387K ﹤0.01%
2,891
LKQ icon
594
LKQ Corp
LKQ
$8.39B
$386K ﹤0.01%
7,842
SHW icon
595
Sherwin-Williams
SHW
$93.6B
$386K ﹤0.01%
1,416
HSY icon
596
Hershey
HSY
$38B
$385K ﹤0.01%
2,209
DECK icon
597
Deckers Outdoor
DECK
$17.1B
$384K ﹤0.01%
6,006
FAF icon
598
First American
FAF
$6.8B
$383K ﹤0.01%
6,140
HD icon
599
Home Depot
HD
$418B
$383K ﹤0.01%
1,202
LEN.B icon
600
Lennar Class B
LEN.B
$35.4B
$383K ﹤0.01%
4,948