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
GSBD icon
751
Goldman Sachs BDC
GSBD
$1.31B
$335K ﹤0.01%
17,096
BIG
752
DELISTED
Big Lots, Inc.
BIG
$335K ﹤0.01%
5,079
ICE icon
753
Intercontinental Exchange
ICE
$99.8B
$334K ﹤0.01%
+2,818
New +$334K
ATKR icon
754
Atkore
ATKR
$1.99B
$333K ﹤0.01%
4,693
CI icon
755
Cigna
CI
$81.5B
$333K ﹤0.01%
1,403
HELE icon
756
Helen of Troy
HELE
$587M
$333K ﹤0.01%
1,458
ONEW icon
757
OneWater Marine
ONEW
$275M
$333K ﹤0.01%
7,914
BCC icon
758
Boise Cascade
BCC
$3.36B
$332K ﹤0.01%
5,693
FCNCA icon
759
First Citizens BancShares
FCNCA
$24.9B
$332K ﹤0.01%
399
FFIN icon
760
First Financial Bankshares
FFIN
$5.22B
$332K ﹤0.01%
6,756
KW icon
761
Kennedy-Wilson Holdings
KW
$1.21B
$332K ﹤0.01%
16,730
-599
-3% -$11.9K
UMBF icon
762
UMB Financial
UMBF
$9.45B
$332K ﹤0.01%
3,572
WASH icon
763
Washington Trust Bancorp
WASH
$574M
$332K ﹤0.01%
6,465
CAG icon
764
Conagra Brands
CAG
$9.23B
$331K ﹤0.01%
9,088
DLB icon
765
Dolby
DLB
$6.96B
$331K ﹤0.01%
3,365
DORM icon
766
Dorman Products
DORM
$5B
$331K ﹤0.01%
3,193
PFBC icon
767
Preferred Bank
PFBC
$1.18B
$331K ﹤0.01%
5,239
SBSI icon
768
Southside Bancshares
SBSI
$932M
$330K ﹤0.01%
8,622
CRDF icon
769
Cardiff Oncology
CRDF
$144M
$329K ﹤0.01%
+49,459
New +$329K
HTH icon
770
Hilltop Holdings
HTH
$2.22B
$329K ﹤0.01%
9,028
JBSS icon
771
John B. Sanfilippo & Son
JBSS
$749M
$329K ﹤0.01%
3,711
SYBT icon
772
Stock Yards Bancorp
SYBT
$2.34B
$329K ﹤0.01%
6,469
TOWN icon
773
Towne Bank
TOWN
$2.87B
$329K ﹤0.01%
10,827
BALL icon
774
Ball Corp
BALL
$13.9B
$328K ﹤0.01%
4,043
MCD icon
775
McDonald's
MCD
$224B
$328K ﹤0.01%
+1,422
New +$328K