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
IBP icon
651
Installed Building Products
IBP
$7.19B
$363K ﹤0.01%
2,970
J icon
652
Jacobs Solutions
J
$17.3B
$363K ﹤0.01%
3,292
KR icon
653
Kroger
KR
$44B
$363K ﹤0.01%
9,469
NUS icon
654
Nu Skin
NUS
$564M
$363K ﹤0.01%
6,412
QCOM icon
655
Qualcomm
QCOM
$170B
$363K ﹤0.01%
2,537
TDY icon
656
Teledyne Technologies
TDY
$25.6B
$363K ﹤0.01%
866
CCS icon
657
Century Communities
CCS
$1.99B
$362K ﹤0.01%
5,440
LDOS icon
658
Leidos
LDOS
$23.1B
$362K ﹤0.01%
3,583
SSTK icon
659
Shutterstock
SSTK
$716M
$362K ﹤0.01%
3,683
CRUS icon
660
Cirrus Logic
CRUS
$5.68B
$361K ﹤0.01%
4,243
NDSN icon
661
Nordson
NDSN
$12.6B
$361K ﹤0.01%
1,645
TTC icon
662
Toro Company
TTC
$7.69B
$361K ﹤0.01%
3,281
FCN icon
663
FTI Consulting
FCN
$5.25B
$359K ﹤0.01%
2,625
ADP icon
664
Automatic Data Processing
ADP
$119B
$358K ﹤0.01%
1,801
FDS icon
665
Factset
FDS
$13.7B
$358K ﹤0.01%
1,067
INFU icon
666
InfuSystem Holdings
INFU
$207M
$358K ﹤0.01%
17,242
MASI icon
667
Masimo
MASI
$7.93B
$358K ﹤0.01%
1,475
NVR icon
668
NVR
NVR
$22.9B
$358K ﹤0.01%
72
VMC icon
669
Vulcan Materials
VMC
$38.9B
$358K ﹤0.01%
2,054
-74
-3% -$12.9K
CCK icon
670
Crown Holdings
CCK
$10.9B
$357K ﹤0.01%
3,496
HONE icon
671
HarborOne Bancorp
HONE
$553M
$357K ﹤0.01%
24,922
STC icon
672
Stewart Information Services
STC
$2.01B
$357K ﹤0.01%
6,304
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$100B
$357K ﹤0.01%
1,771
-63
-3% -$12.7K
AEIS icon
674
Advanced Energy
AEIS
$5.97B
$356K ﹤0.01%
3,155
APH icon
675
Amphenol
APH
$146B
$355K ﹤0.01%
10,386