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
PEP icon
626
PepsiCo
PEP
$196B
$375K ﹤0.01%
2,530
ROK icon
627
Rockwell Automation
ROK
$38.8B
$375K ﹤0.01%
1,312
FHI icon
628
Federated Hermes
FHI
$4.07B
$374K ﹤0.01%
11,019
COWN
629
DELISTED
Cowen Inc. Class A Common Stock
COWN
$374K ﹤0.01%
9,123
FRC
630
DELISTED
First Republic Bank
FRC
$373K ﹤0.01%
1,991
BR icon
631
Broadridge
BR
$29.7B
$371K ﹤0.01%
2,297
TSCO icon
632
Tractor Supply
TSCO
$31.8B
$371K ﹤0.01%
9,960
CDW icon
633
CDW
CDW
$22B
$368K ﹤0.01%
2,107
DHI icon
634
D.R. Horton
DHI
$53B
$368K ﹤0.01%
4,073
MEDP icon
635
Medpace
MEDP
$13.8B
$368K ﹤0.01%
2,085
FIX icon
636
Comfort Systems
FIX
$25.3B
$367K ﹤0.01%
4,660
IRON icon
637
Disc Medicine
IRON
$2.15B
$367K ﹤0.01%
+1,890
New +$367K
CERN
638
DELISTED
Cerner Corp
CERN
$367K ﹤0.01%
4,698
CHGG icon
639
Chegg
CHGG
$168M
$366K ﹤0.01%
4,403
-158
-3% -$13.1K
SWK icon
640
Stanley Black & Decker
SWK
$12.1B
$366K ﹤0.01%
1,784
WIRE
641
DELISTED
Encore Wire Corp
WIRE
$366K ﹤0.01%
4,829
DISH
642
DELISTED
DISH Network Corp.
DISH
$366K ﹤0.01%
8,757
DGX icon
643
Quest Diagnostics
DGX
$20.4B
$365K ﹤0.01%
2,764
EXP icon
644
Eagle Materials
EXP
$7.71B
$365K ﹤0.01%
2,571
UTHR icon
645
United Therapeutics
UTHR
$18.3B
$365K ﹤0.01%
2,035
BAH icon
646
Booz Allen Hamilton
BAH
$12.5B
$364K ﹤0.01%
4,269
FND icon
647
Floor & Decor
FND
$9.45B
$364K ﹤0.01%
3,445
KLAC icon
648
KLA
KLAC
$121B
$364K ﹤0.01%
1,124
MYE icon
649
Myers Industries
MYE
$600M
$364K ﹤0.01%
17,344
UHS icon
650
Universal Health Services
UHS
$11.8B
$364K ﹤0.01%
2,483