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
HP icon
676
Helmerich & Payne
HP
$2.07B
-5,781
Closed -$671K
HRL icon
677
Hormel Foods
HRL
$13.9B
-25,480
Closed -$629K
HTH icon
678
Hilltop Holdings
HTH
$2.25B
-25,959
Closed -$552K
IDX icon
679
VanEck Indonesia Index ETF
IDX
$37.3M
-79,532
Closed -$1.96M
IJH icon
680
iShares Core S&P Mid-Cap ETF
IJH
$101B
-2,351,075
Closed -$67.3M
INTU icon
681
Intuit
INTU
$186B
-7,858
Closed -$633K
IP icon
682
International Paper
IP
$25.5B
-15,595
Closed -$735K
IPAR icon
683
Interparfums
IPAR
$3.68B
-17,032
Closed -$503K
ISRG icon
684
Intuitive Surgical
ISRG
$163B
-11,835
Closed -$542K
IYR icon
685
iShares US Real Estate ETF
IYR
$3.72B
-11,275
Closed -$809K
JJSF icon
686
J&J Snack Foods
JJSF
$2.11B
-6,260
Closed -$589K
JWN
687
DELISTED
Nordstrom
JWN
-10,075
Closed -$684K
K icon
688
Kellanova
K
$27.6B
-10,891
Closed -$672K
KEX icon
689
Kirby Corp
KEX
$5.03B
-5,644
Closed -$661K
KFY icon
690
Korn Ferry
KFY
$3.86B
-20,315
Closed -$597K
KWR icon
691
Quaker Houghton
KWR
$2.45B
-7,655
Closed -$588K
MZTI
692
The Marzetti Company Common Stock
MZTI
$5.06B
-6,155
Closed -$586K
LAZ icon
693
Lazard
LAZ
$5.36B
-13,136
Closed -$677K
LEN icon
694
Lennar Class A
LEN
$35.8B
-15,200
Closed -$607K
LQDT icon
695
Liquidity Services
LQDT
$841M
-22,576
Closed -$356K
MAS icon
696
Masco
MAS
$15.5B
-29,542
Closed -$576K
MD icon
697
Pediatrix Medical
MD
$1.48B
-9,544
Closed -$555K
MORN icon
698
Morningstar
MORN
$10.9B
-7,429
Closed -$533K
MSGS icon
699
Madison Square Garden
MSGS
$4.71B
-15,980
Closed -$712K
MSI icon
700
Motorola Solutions
MSI
$79.7B
-9,132
Closed -$608K