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
MPC icon
701
Marathon Petroleum
MPC
$55.7B
$349K ﹤0.01%
+5,775
New +$349K
MWA icon
702
Mueller Water Products
MWA
$3.85B
$349K ﹤0.01%
24,175
SPWH icon
703
Sportsman's Warehouse
SPWH
$115M
$349K ﹤0.01%
19,641
USNA icon
704
Usana Health Sciences
USNA
$555M
$349K ﹤0.01%
3,411
WHR icon
705
Whirlpool
WHR
$5.24B
$349K ﹤0.01%
1,599
INFI
706
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$349K ﹤0.01%
+116,761
New +$349K
SIVB
707
DELISTED
SVB Financial Group
SIVB
$349K ﹤0.01%
627
GIS icon
708
General Mills
GIS
$26.9B
$348K ﹤0.01%
5,712
CHD icon
709
Church & Dwight Co
CHD
$23.1B
$347K ﹤0.01%
4,066
ITW icon
710
Illinois Tool Works
ITW
$76.4B
$347K ﹤0.01%
1,552
MNST icon
711
Monster Beverage
MNST
$61.9B
$347K ﹤0.01%
7,588
PINC icon
712
Premier
PINC
$2.24B
$347K ﹤0.01%
9,987
TTWO icon
713
Take-Two Interactive
TTWO
$45.7B
$347K ﹤0.01%
1,960
AVNW icon
714
Aviat Networks
AVNW
$285M
$346K ﹤0.01%
10,556
BAX icon
715
Baxter International
BAX
$12.6B
$346K ﹤0.01%
4,296
LAZ icon
716
Lazard
LAZ
$5.21B
$346K ﹤0.01%
7,650
ECOM
717
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$346K ﹤0.01%
14,127
INMB icon
718
INmune Bio
INMB
$47.3M
$345K ﹤0.01%
+19,663
New +$345K
SGI
719
Somnigroup International Inc.
SGI
$17.7B
$345K ﹤0.01%
8,807
BDX icon
720
Becton Dickinson
BDX
$54.6B
$344K ﹤0.01%
1,450
DIS icon
721
Walt Disney
DIS
$211B
$344K ﹤0.01%
+1,959
New +$344K
KZR icon
722
Kezar Life Sciences
KZR
$29.4M
$344K ﹤0.01%
6,334
-2,037
-24% -$111K
SNA icon
723
Snap-on
SNA
$16.8B
$344K ﹤0.01%
1,538
STZ icon
724
Constellation Brands
STZ
$25.7B
$344K ﹤0.01%
1,470
SPRB
725
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$344K ﹤0.01%
+30,726
New +$344K