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
USB icon
726
US Bancorp
USB
$76.5B
-14,925
Closed -$647K
V icon
727
Visa
V
$681B
-10,136
Closed -$534K
VC icon
728
Visteon
VC
$3.42B
-7,080
Closed -$687K
VMI icon
729
Valmont Industries
VMI
$7.45B
-4,093
Closed -$622K
VOT icon
730
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-7,190
Closed -$693K
VTRS icon
731
Viatris
VTRS
$12B
-11,197
Closed -$577K
WKC icon
732
World Kinect Corp
WKC
$1.49B
-13,494
Closed -$664K
XLP icon
733
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-316,162
Closed -$14.1M
ZBRA icon
734
Zebra Technologies
ZBRA
$15.8B
-8,516
Closed -$701K
ZD icon
735
Ziff Davis
ZD
$1.53B
-14,078
Closed -$623K
MRO
736
DELISTED
Marathon Oil Corporation
MRO
-7,233
Closed -$289K
TUP
737
DELISTED
Tupperware Brands Corporation
TUP
-7,308
Closed -$612K
LL
738
DELISTED
LL Flooring Holdings, Inc.
LL
-5,585
Closed -$424K
CONN
739
DELISTED
Conn's Inc.
CONN
-18,467
Closed -$912K
CAMP
740
DELISTED
CalAmp Corp.
CAMP
-832
Closed -$414K
AEL
741
DELISTED
American Equity Investment Life Holding Company
AEL
-25,380
Closed -$624K
MDC
742
DELISTED
M.D.C. Holdings, Inc.
MDC
-28,293
Closed -$617K
RUTH
743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-49,152
Closed -$607K
FRC
744
DELISTED
First Republic Bank
FRC
-11,031
Closed -$607K
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-10,622
Closed -$839K
Y
746
DELISTED
Alleghany Corporation
Y
-1,440
Closed -$631K
ECOL
747
DELISTED
US Ecology, Inc.
ECOL
-15,596
Closed -$763K
XLNX
748
DELISTED
Xilinx Inc
XLNX
-11,184
Closed -$529K
CAI
749
DELISTED
CAI International, Inc.
CAI
-25,032
Closed -$551K
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
-8,098
Closed -$590K