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
ELLI
601
DELISTED
Ellie Mae Inc
ELLI
$404K ﹤0.01%
6,702
KNL
602
DELISTED
Knoll, Inc.
KNL
$401K ﹤0.01%
21,326
RCKT icon
603
Rocket Pharmaceuticals
RCKT
$353M
$394K ﹤0.01%
+8,698
New +$394K
VRTU
604
DELISTED
Virtusa Corporation
VRTU
$392K ﹤0.01%
9,471
AMBA icon
605
Ambarella
AMBA
$3.5B
$391K ﹤0.01%
7,007
NTRI
606
DELISTED
NutriSystem, Inc.
NTRI
$391K ﹤0.01%
18,060
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
$390K ﹤0.01%
8,086
WSM icon
608
Williams-Sonoma
WSM
$24.6B
$388K ﹤0.01%
13,270
MYRG icon
609
MYR Group
MYRG
$2.79B
$384K ﹤0.01%
18,625
WDR
610
DELISTED
Waddell & Reed Financial, Inc.
WDR
$378K ﹤0.01%
13,205
COWN
611
DELISTED
Cowen Inc. Class A Common Stock
COWN
$377K ﹤0.01%
24,610
ALGT icon
612
Allegiant Air
ALGT
$1.21B
$376K ﹤0.01%
2,239
-100
-4% -$16.8K
MLM icon
613
Martin Marietta Materials
MLM
$37.5B
$376K ﹤0.01%
2,756
-100
-4% -$13.6K
TISI icon
614
Team
TISI
$85.8M
$376K ﹤0.01%
1,177
TREE icon
615
LendingTree
TREE
$982M
$376K ﹤0.01%
4,217
-100
-2% -$8.92K
JWN
616
DELISTED
Nordstrom
JWN
$375K ﹤0.01%
7,530
+213
+3% +$10.6K
PSXP
617
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$375K ﹤0.01%
6,107
-602
-9% -$37K
EXP icon
618
Eagle Materials
EXP
$7.77B
$372K ﹤0.01%
6,162
MOH icon
619
Molina Healthcare
MOH
$9.44B
$372K ﹤0.01%
6,185
WAB icon
620
Wabtec
WAB
$33B
$372K ﹤0.01%
5,224
UAN icon
621
CVR Partners
UAN
$922M
$366K ﹤0.01%
4,575
MENT
622
DELISTED
Mentor Graphics Corp
MENT
$366K ﹤0.01%
19,845
GMLP
623
DELISTED
Golar LNG Partners LP
GMLP
$364K ﹤0.01%
27,178
DBRG icon
624
DigitalBridge
DBRG
$2.04B
$363K ﹤0.01%
7,477
GME icon
625
GameStop
GME
$10.2B
$363K ﹤0.01%
51,800
-1,869,908
-97% -$13.1M