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
OLLI icon
801
Ollie's Bargain Outlet
OLLI
$8.18B
$315K ﹤0.01%
3,741
HUBB icon
802
Hubbell
HUBB
$23.2B
$314K ﹤0.01%
1,679
-60
-3% -$11.2K
TFIN icon
803
Triumph Financial, Inc.
TFIN
$1.52B
$314K ﹤0.01%
4,228
ABTX
804
DELISTED
Allegiance Bancshares, Inc.
ABTX
$314K ﹤0.01%
8,175
AXTA icon
805
Axalta
AXTA
$6.89B
$313K ﹤0.01%
10,275
-368
-3% -$11.2K
ESGR
806
DELISTED
Enstar Group
ESGR
$313K ﹤0.01%
1,308
SAM icon
807
Boston Beer
SAM
$2.47B
$313K ﹤0.01%
307
AIRC
808
DELISTED
Apartment Income REIT Corp.
AIRC
$313K ﹤0.01%
6,599
-236
-3% -$11.2K
AZPN
809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$311K ﹤0.01%
2,261
BWXT icon
810
BWX Technologies
BWXT
$15B
$310K ﹤0.01%
5,328
CMI icon
811
Cummins
CMI
$55.1B
$310K ﹤0.01%
1,270
DLTR icon
812
Dollar Tree
DLTR
$20.6B
$310K ﹤0.01%
3,111
VIRT icon
813
Virtu Financial
VIRT
$3.29B
$310K ﹤0.01%
11,224
ADEA icon
814
Adeia
ADEA
$1.69B
$309K ﹤0.01%
52,568
LCII icon
815
LCI Industries
LCII
$2.57B
$309K ﹤0.01%
2,355
PB icon
816
Prosperity Bancshares
PB
$6.46B
$309K ﹤0.01%
4,305
UBSI icon
817
United Bankshares
UBSI
$5.42B
$309K ﹤0.01%
8,454
VIVO
818
DELISTED
Meridian Bioscience Inc
VIVO
$308K ﹤0.01%
13,901
ABCB icon
819
Ameris Bancorp
ABCB
$5.08B
$307K ﹤0.01%
6,072
UCB
820
United Community Banks, Inc.
UCB
$4.04B
$306K ﹤0.01%
9,572
CHCO icon
821
City Holding Co
CHCO
$1.86B
$305K ﹤0.01%
4,058
FIZZ icon
822
National Beverage
FIZZ
$3.75B
$305K ﹤0.01%
6,467
MRKR icon
823
Marker Therapeutics
MRKR
$11.6M
$305K ﹤0.01%
+10,934
New +$305K
HTLF
824
DELISTED
Heartland Financial USA, Inc.
HTLF
$305K ﹤0.01%
6,489
INSW icon
825
International Seaways
INSW
$2.31B
$304K ﹤0.01%
15,835