AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
-$499M
Cap. Flow
-$543M
Cap. Flow %
-4.45%
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REI icon
776
Ring Energy
REI
$205M
-35,031
Closed -$368K
RPM icon
777
RPM International
RPM
$16.1B
-11,106
Closed -$563K
RRC icon
778
Range Resources
RRC
$8.32B
-7,146
Closed -$382K
SBSI icon
779
Southside Bancshares
SBSI
$944M
-18,241
Closed -$467K
SLM icon
780
SLM Corp
SLM
$6.62B
-58,935
Closed -$601K
SNCR icon
781
Synchronoss Technologies
SNCR
$65.2M
-1,342
Closed -$506K
SSB icon
782
SouthState Bank Corporation
SSB
$10.5B
-8,827
Closed -$592K
STRT icon
783
STRATTEC Security
STRT
$284M
-6,172
Closed -$510K
STZ icon
784
Constellation Brands
STZ
$25.7B
-6,006,023
Closed -$6.65M
THG icon
785
Hanover Insurance
THG
$6.49B
-8,466
Closed -$604K
TRP icon
786
TC Energy
TRP
$53.4B
-70,342
Closed -$3.46M
TSLX icon
787
Sixth Street Specialty
TSLX
$2.33B
-31,408
Closed -$528K
TTWO icon
788
Take-Two Interactive
TTWO
$44.4B
-22,904
Closed -$642K
UAA icon
789
Under Armour
UAA
$2.26B
-15,211
Closed -$513K
VRA icon
790
Vera Bradley
VRA
$60.9M
-22,195
Closed -$452K
VYX icon
791
NCR Voyix
VYX
$1.74B
-26,698
Closed -$477K
WFC icon
792
Wells Fargo
WFC
$262B
-10,597
Closed -$581K
WGO icon
793
Winnebago Industries
WGO
$1.02B
-20,994
Closed -$457K
WRB icon
794
W.R. Berkley
WRB
$27.7B
-36,923
Closed -$561K
WRLD icon
795
World Acceptance Corp
WRLD
$957M
-7,216
Closed -$573K
WSFS icon
796
WSFS Financial
WSFS
$3.27B
-21,438
Closed -$549K
WYNN icon
797
Wynn Resorts
WYNN
$12.8B
-2,951
Closed -$439K
X
798
DELISTED
US Steel
X
-8,028,825
Closed -$8.46M
CPAY icon
799
Corpay
CPAY
$22.6B
-3,631
Closed -$540K
CHUY
800
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-16,852
Closed -$331K