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
MOS icon
776
The Mosaic Company
MOS
$10.3B
$328K ﹤0.01%
10,270
NEO icon
777
NeoGenomics
NEO
$1.03B
$328K ﹤0.01%
7,254
-260
-3% -$11.8K
ISBC
778
DELISTED
Investors Bancorp, Inc.
ISBC
$327K ﹤0.01%
22,919
VLY icon
779
Valley National Bancorp
VLY
$6.01B
$326K ﹤0.01%
24,245
WD icon
780
Walker & Dunlop
WD
$2.98B
$326K ﹤0.01%
3,122
WAL icon
781
Western Alliance Bancorporation
WAL
$10B
$325K ﹤0.01%
3,495
IBTX
782
DELISTED
Independent Bank Group, Inc.
IBTX
$325K ﹤0.01%
4,398
APPS icon
783
Digital Turbine
APPS
$483M
$324K ﹤0.01%
4,266
TEL icon
784
TE Connectivity
TEL
$61.7B
$324K ﹤0.01%
+2,395
New +$324K
DRNA
785
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$324K ﹤0.01%
8,690
-129,384
-94% -$4.82M
CLX icon
786
Clorox
CLX
$15.5B
$323K ﹤0.01%
1,794
DOX icon
787
Amdocs
DOX
$9.46B
$323K ﹤0.01%
4,172
ETSY icon
788
Etsy
ETSY
$5.36B
$323K ﹤0.01%
1,570
FFBC icon
789
First Financial Bancorp
FFBC
$2.5B
$323K ﹤0.01%
13,649
TFC icon
790
Truist Financial
TFC
$60B
$323K ﹤0.01%
5,823
TGNA icon
791
TEGNA Inc
TGNA
$3.38B
$323K ﹤0.01%
17,200
PFSI icon
792
PennyMac Financial
PFSI
$6.08B
$322K ﹤0.01%
5,213
BDSI
793
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$322K ﹤0.01%
89,971
CMBM icon
794
Cambium Networks
CMBM
$18.4M
$321K ﹤0.01%
6,634
FFWM icon
795
First Foundation Inc
FFWM
$502M
$321K ﹤0.01%
14,270
ENVA icon
796
Enova International
ENVA
$3.01B
$320K ﹤0.01%
9,359
IMKTA icon
797
Ingles Markets
IMKTA
$1.34B
$318K ﹤0.01%
5,463
NXST icon
798
Nexstar Media Group
NXST
$6.31B
$316K ﹤0.01%
2,138
MU icon
799
Micron Technology
MU
$147B
$315K ﹤0.01%
3,709
NBHC icon
800
National Bank Holdings
NBHC
$1.49B
$315K ﹤0.01%
8,350