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
FICO icon
676
Fair Isaac
FICO
$37.1B
$355K ﹤0.01%
706
TREX icon
677
Trex
TREX
$6.43B
$355K ﹤0.01%
3,475
FTV icon
678
Fortive
FTV
$16.1B
$354K ﹤0.01%
5,070
MHO icon
679
M/I Homes
MHO
$4.04B
$354K ﹤0.01%
6,034
MTH icon
680
Meritage Homes
MTH
$5.63B
$354K ﹤0.01%
7,530
CTLT
681
DELISTED
CATALENT, INC.
CTLT
$354K ﹤0.01%
3,277
BPOP icon
682
Popular Inc
BPOP
$8.39B
$353K ﹤0.01%
4,698
HOPE icon
683
Hope Bancorp
HOPE
$1.41B
$353K ﹤0.01%
24,924
-892
-3% -$12.6K
MLM icon
684
Martin Marietta Materials
MLM
$37B
$353K ﹤0.01%
1,003
CABO icon
685
Cable One
CABO
$913M
$352K ﹤0.01%
184
FLWS icon
686
1-800-Flowers.com
FLWS
$324M
$352K ﹤0.01%
11,048
NGVT icon
687
Ingevity
NGVT
$2.14B
$352K ﹤0.01%
4,321
PWR icon
688
Quanta Services
PWR
$55.6B
$352K ﹤0.01%
3,887
COO icon
689
Cooper Companies
COO
$13.6B
$351K ﹤0.01%
3,544
FNF icon
690
Fidelity National Financial
FNF
$16.3B
$351K ﹤0.01%
8,400
GM icon
691
General Motors
GM
$55.2B
$351K ﹤0.01%
5,938
HLNE icon
692
Hamilton Lane
HLNE
$6.49B
$351K ﹤0.01%
3,850
IMUX icon
693
Immunic
IMUX
$84.6M
$351K ﹤0.01%
28,641
-9,657
-25% -$118K
MAS icon
694
Masco
MAS
$15.4B
$351K ﹤0.01%
5,957
QCRH icon
695
QCR Holdings
QCRH
$1.32B
$350K ﹤0.01%
7,275
SAH icon
696
Sonic Automotive
SAH
$2.84B
$350K ﹤0.01%
7,819
-280
-3% -$12.5K
UFPI icon
697
UFP Industries
UFPI
$5.88B
$350K ﹤0.01%
4,711
BF.B icon
698
Brown-Forman Class B
BF.B
$13B
$349K ﹤0.01%
4,663
EGBN icon
699
Eagle Bancorp
EGBN
$592M
$349K ﹤0.01%
6,217
JBHT icon
700
JB Hunt Transport Services
JBHT
$13.6B
$349K ﹤0.01%
2,143