AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$99.4M
3 +$41.5M
4
WES icon
Western Midstream Partners
WES
+$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTBI icon
826
Community Trust Bancorp
CTBI
$959M
$373K ﹤0.01%
7,055
+85
GFF icon
827
Griffon
GFF
$3.36B
$373K ﹤0.01%
5,152
+62
PEBO icon
828
Peoples Bancorp
PEBO
$1.03B
$373K ﹤0.01%
12,205
+148
PR icon
829
Permian Resources
PR
$9.88B
$372K ﹤0.01%
27,344
+924
FDS icon
830
Factset
FDS
$9.83B
$372K ﹤0.01%
832
+10
BY icon
831
Byline Bancorp
BY
$1.25B
$372K ﹤0.01%
13,919
+466
EQBK icon
832
Equity Bancshares
EQBK
$787M
$372K ﹤0.01%
9,110
+110
EZPW icon
833
Ezcorp Inc
EZPW
$1.08B
$371K ﹤0.01%
26,739
+719
ROST icon
834
Ross Stores
ROST
$52.4B
$369K ﹤0.01%
2,893
+35
EXPE icon
835
Expedia Group
EXPE
$31.8B
$369K ﹤0.01%
2,186
+26
MGRC icon
836
McGrath RentCorp
MGRC
$2.57B
$369K ﹤0.01%
3,178
+38
TMQ
837
Trilogy Metals
TMQ
$667M
$367K ﹤0.01%
271,636
-41,646
FFIN icon
838
First Financial Bankshares
FFIN
$4.46B
$366K ﹤0.01%
10,173
+123
MAT icon
839
Mattel
MAT
$5.82B
$365K ﹤0.01%
18,528
+718
SBSI icon
840
Southside Bancshares
SBSI
$866M
$365K ﹤0.01%
12,410
+150
SHW icon
841
Sherwin-Williams
SHW
$84.3B
$365K ﹤0.01%
1,063
+13
BFST icon
842
Business First Bancshares
BFST
$730M
$364K ﹤0.01%
14,769
+179
LVS icon
843
Las Vegas Sands
LVS
$44.1B
$362K ﹤0.01%
8,331
+101
HOMB icon
844
Home BancShares
HOMB
$5.4B
$362K ﹤0.01%
12,734
+154
YELP icon
845
Yelp
YELP
$1.82B
$362K ﹤0.01%
10,564
+325
CPRX icon
846
Catalyst Pharmaceutical
CPRX
$2.63B
$362K ﹤0.01%
16,678
+202
LYTS icon
847
LSI Industries
LYTS
$594M
$361K ﹤0.01%
21,232
+652
BURL icon
848
Burlington
BURL
$17.7B
$361K ﹤0.01%
1,552
+19
NXST icon
849
Nexstar Media Group
NXST
$5.78B
$361K ﹤0.01%
2,085
+25
TCBK icon
850
TriCo Bancshares
TCBK
$1.46B
$360K ﹤0.01%
8,898
+108