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
MKTX icon
826
MarketAxess Holdings
MKTX
$6.73B
$304K ﹤0.01%
655
TPB icon
827
Turning Point Brands
TPB
$1.78B
$304K ﹤0.01%
6,651
UI icon
828
Ubiquiti
UI
$34.2B
$304K ﹤0.01%
974
AX icon
829
Axos Financial
AX
$5.2B
$303K ﹤0.01%
6,533
VICR icon
830
Vicor
VICR
$2.33B
$303K ﹤0.01%
2,866
-103
-3% -$10.9K
FBNC icon
831
First Bancorp
FBNC
$2.3B
$302K ﹤0.01%
7,389
CTBI icon
832
Community Trust Bancorp
CTBI
$1.07B
$301K ﹤0.01%
7,459
EXEL icon
833
Exelixis
EXEL
$10.1B
$299K ﹤0.01%
16,415
-588
-3% -$10.7K
CRMT icon
834
America's Car Mart
CRMT
$302M
$298K ﹤0.01%
2,101
TSM icon
835
TSMC
TSM
$1.22T
$298K ﹤0.01%
2,476
-12,845
-84% -$1.55M
TLC
836
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$298K ﹤0.01%
+50,851
New +$298K
AVEO
837
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$298K ﹤0.01%
+45,254
New +$298K
HOMB icon
838
Home BancShares
HOMB
$5.93B
$297K ﹤0.01%
12,041
RPRX icon
839
Royalty Pharma
RPRX
$16B
$296K ﹤0.01%
7,232
SCCO icon
840
Southern Copper
SCCO
$81.9B
$296K ﹤0.01%
4,825
GE icon
841
GE Aerospace
GE
$299B
$295K ﹤0.01%
+4,395
New +$295K
ONB icon
842
Old National Bancorp
ONB
$9.08B
$294K ﹤0.01%
16,668
GBCI icon
843
Glacier Bancorp
GBCI
$5.9B
$293K ﹤0.01%
5,315
TNET icon
844
TriNet
TNET
$3.48B
$293K ﹤0.01%
4,048
WDFC icon
845
WD-40
WDFC
$2.93B
$293K ﹤0.01%
1,143
FBC
846
DELISTED
Flagstar Bancorp, Inc. New
FBC
$293K ﹤0.01%
6,934
LKFN icon
847
Lakeland Financial Corp
LKFN
$1.72B
$292K ﹤0.01%
4,730
WEN icon
848
Wendy's
WEN
$1.94B
$292K ﹤0.01%
12,458
-446
-3% -$10.5K
CTXS
849
DELISTED
Citrix Systems Inc
CTXS
$292K ﹤0.01%
2,490
LPLA icon
850
LPL Financial
LPLA
$28.8B
$291K ﹤0.01%
+2,155
New +$291K