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
ADI icon
601
Analog Devices
ADI
$121B
$382K ﹤0.01%
2,216
ALL icon
602
Allstate
ALL
$52.6B
$382K ﹤0.01%
2,928
SFBS icon
603
ServisFirst Bancshares
SFBS
$4.62B
$382K ﹤0.01%
5,619
TW icon
604
Tradeweb Markets
TW
$25.2B
$382K ﹤0.01%
4,523
TBCH
605
Turtle Beach Corporation Common Stock
TBCH
$296M
$382K ﹤0.01%
11,960
GWW icon
606
W.W. Grainger
GWW
$47.3B
$381K ﹤0.01%
871
KEYS icon
607
Keysight
KEYS
$29.1B
$381K ﹤0.01%
2,466
MDT icon
608
Medtronic
MDT
$118B
$381K ﹤0.01%
+3,073
New +$381K
MED icon
609
Medifast
MED
$151M
$381K ﹤0.01%
1,346
EIGR
610
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$381K ﹤0.01%
+1,491
New +$381K
CLFD icon
611
Clearfield
CLFD
$452M
$380K ﹤0.01%
10,137
DELL icon
612
Dell
DELL
$84.4B
$380K ﹤0.01%
7,513
SMG icon
613
ScottsMiracle-Gro
SMG
$3.49B
$380K ﹤0.01%
1,978
+80
+4% +$15.4K
XLNX
614
DELISTED
Xilinx Inc
XLNX
$380K ﹤0.01%
2,625
CASH icon
615
Pathward Financial
CASH
$1.75B
$379K ﹤0.01%
7,481
DVA icon
616
DaVita
DVA
$9.48B
$379K ﹤0.01%
3,151
INVA icon
617
Innoviva
INVA
$1.24B
$379K ﹤0.01%
28,265
LPX icon
618
Louisiana-Pacific
LPX
$6.64B
$379K ﹤0.01%
6,283
WMS icon
619
Advanced Drainage Systems
WMS
$10.8B
$379K ﹤0.01%
3,254
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
$379K ﹤0.01%
6,333
FBIN icon
621
Fortune Brands Innovations
FBIN
$7.07B
$378K ﹤0.01%
4,434
TTEC icon
622
TTEC Holdings
TTEC
$180M
$378K ﹤0.01%
3,663
DOV icon
623
Dover
DOV
$24.1B
$377K ﹤0.01%
2,501
ODFL icon
624
Old Dominion Freight Line
ODFL
$30.7B
$376K ﹤0.01%
2,962
IESC icon
625
IES Holdings
IESC
$7.54B
$375K ﹤0.01%
7,299