AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
Cap. Flow
+$1.01B
Cap. Flow %
7.88%
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTR
626
DELISTED
Frontier Communications Corp.
FTR
-172,147
Closed -$15.1M
AUO
627
DELISTED
AU Optronics Corp
AUO
-10,406
Closed -$44K
TSS
628
DELISTED
Total System Services, Inc.
TSS
-19,496
Closed -$612K
GLF
629
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-13,236
Closed -$598K
TNH
630
DELISTED
Terra Nitrogen
TNH
-3,875
Closed -$559K
TIVO
631
DELISTED
TIVO INC
TIVO
-44,959
Closed -$580K
SWFT
632
DELISTED
Swift Transportation Company
SWFT
-23,429
Closed -$591K
AFL icon
633
Aflac
AFL
$56.8B
-18,876
Closed -$588K
AGO icon
634
Assured Guaranty
AGO
$3.91B
-22,984
Closed -$563K
ALB icon
635
Albemarle
ALB
$8.54B
-9,336
Closed -$668K
ALL icon
636
Allstate
ALL
$52.7B
-10,876
Closed -$639K
APO icon
637
Apollo Global Management
APO
$76.9B
-18,023
Closed -$500K
AVD icon
638
American Vanguard Corp
AVD
$153M
-29,728
Closed -$393K
AXON icon
639
Axon Enterprise
AXON
$57.5B
-32,884
Closed -$437K
BVN icon
640
Compañía de Minas Buenaventura
BVN
$4.98B
-10,871
Closed -$128K
CCK icon
641
Crown Holdings
CCK
$11B
-13,543
Closed -$674K
CIVI icon
642
Civitas Resources
CIVI
$3.01B
-111
Closed -$710K
CMI icon
643
Cummins
CMI
$54.4B
-4,374
Closed -$675K
CPRT icon
644
Copart
CPRT
$46.5B
-132,160
Closed -$594K
CRUS icon
645
Cirrus Logic
CRUS
$5.98B
-31,022
Closed -$705K
CVI icon
646
CVR Energy
CVI
$3.33B
-14,769
Closed -$712K
DHI icon
647
D.R. Horton
DHI
$53B
-26,680
Closed -$656K
DOV icon
648
Dover
DOV
$24B
-9,092
Closed -$668K
DVA icon
649
DaVita
DVA
$9.77B
-8,566
Closed -$619K
DVN icon
650
Devon Energy
DVN
$21.8B
-3,010
Closed -$239K