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
AXON icon
626
Axon Enterprise
AXON
$56.3B
$358K ﹤0.01%
20,715
LCI
627
DELISTED
Lannett Company, Inc.
LCI
$358K ﹤0.01%
2,232
RIGL icon
628
Rigel Pharmaceuticals
RIGL
$727M
$353K ﹤0.01%
11,662
-2,191
-16% -$66.3K
ISLE
629
DELISTED
Isle of Capri Casinos Inc
ISLE
$352K ﹤0.01%
25,269
DKS icon
630
Dick's Sporting Goods
DKS
$17.7B
$348K ﹤0.01%
9,842
GNC
631
DELISTED
GNC Holdings, Inc.
GNC
$346K ﹤0.01%
11,163
SWFT
632
DELISTED
Swift Transportation Company
SWFT
$345K ﹤0.01%
24,967
M icon
633
Macy's
M
$4.58B
$344K ﹤0.01%
9,844
+354
+4% +$12.4K
LUMO
634
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$344K ﹤0.01%
1,049
AX icon
635
Axos Financial
AX
$5.16B
$341K ﹤0.01%
16,196
FOSL icon
636
Fossil Group
FOSL
$174M
$339K ﹤0.01%
9,265
-184
-2% -$6.73K
VNDA icon
637
Vanda Pharmaceuticals
VNDA
$273M
$338K ﹤0.01%
36,344
BG icon
638
Bunge Global
BG
$16.6B
$337K ﹤0.01%
4,936
-1,847
-27% -$126K
PII icon
639
Polaris
PII
$3.33B
$333K ﹤0.01%
3,872
CF icon
640
CF Industries
CF
$13.6B
$332K ﹤0.01%
8,128
-3,151
-28% -$129K
GIII icon
641
G-III Apparel Group
GIII
$1.15B
$332K ﹤0.01%
7,497
FRGI
642
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$332K ﹤0.01%
9,873
FOMX
643
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$326K ﹤0.01%
40,253
-6,836
-15% -$55.4K
SKX icon
644
Skechers
SKX
$9.5B
$324K ﹤0.01%
10,722
MMI icon
645
Marcus & Millichap
MMI
$1.28B
$323K ﹤0.01%
11,091
ATW
646
DELISTED
Atwood Oceanics
ATW
$322K ﹤0.01%
31,454
+792
+3% +$8.11K
PRAA icon
647
PRA Group
PRAA
$668M
$319K ﹤0.01%
9,185
BBW icon
648
Build-A-Bear
BBW
$832M
$317K ﹤0.01%
25,925
OCUL icon
649
Ocular Therapeutix
OCUL
$2.3B
$305K ﹤0.01%
32,583
-6,082
-16% -$56.9K
CMG icon
650
Chipotle Mexican Grill
CMG
$54.8B
$302K ﹤0.01%
31,450
-6,250
-17% -$60K