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
LEN icon
851
Lennar Class A
LEN
$35.8B
$290K ﹤0.01%
+3,017
New +$290K
PRK icon
852
Park National Corp
PRK
$2.79B
$290K ﹤0.01%
2,474
MATX icon
853
Matsons
MATX
$3.32B
$289K ﹤0.01%
4,522
PRGO icon
854
Perrigo
PRGO
$3.2B
$289K ﹤0.01%
6,305
-226
-3% -$10.4K
BPMC
855
DELISTED
Blueprint Medicines
BPMC
$288K ﹤0.01%
3,277
LAD icon
856
Lithia Motors
LAD
$8.72B
$288K ﹤0.01%
837
UPBD icon
857
Upbound Group
UPBD
$1.46B
$288K ﹤0.01%
5,418
TYL icon
858
Tyler Technologies
TYL
$24B
$287K ﹤0.01%
+635
New +$287K
PFC
859
DELISTED
Premier Financial Corp. Common Stock
PFC
$287K ﹤0.01%
10,103
FLGT icon
860
Fulgent Genetics
FLGT
$673M
$286K ﹤0.01%
3,101
CTSH icon
861
Cognizant
CTSH
$34.9B
$285K ﹤0.01%
4,112
-147
-3% -$10.2K
FOXA icon
862
Fox Class A
FOXA
$27.1B
$285K ﹤0.01%
7,677
CADE icon
863
Cadence Bank
CADE
$7.07B
$283K ﹤0.01%
10,002
MCHB
864
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$283K ﹤0.01%
6,943
ALPN
865
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$283K ﹤0.01%
+31,498
New +$283K
CCMP
866
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$283K ﹤0.01%
1,876
MAR icon
867
Marriott International Class A Common Stock
MAR
$73B
$281K ﹤0.01%
2,059
+635
+45% +$86.7K
NSC icon
868
Norfolk Southern
NSC
$62.8B
$279K ﹤0.01%
+1,052
New +$279K
IQV icon
869
IQVIA
IQV
$31.3B
$277K ﹤0.01%
+1,145
New +$277K
JOUT icon
870
Johnson Outdoors
JOUT
$423M
$277K ﹤0.01%
2,291
LOPE icon
871
Grand Canyon Education
LOPE
$5.76B
$277K ﹤0.01%
3,080
ALSN icon
872
Allison Transmission
ALSN
$7.46B
$274K ﹤0.01%
6,893
-247
-3% -$9.82K
BA icon
873
Boeing
BA
$174B
$271K ﹤0.01%
1,132
+195
+21% +$46.7K
WGO icon
874
Winnebago Industries
WGO
$1.02B
$271K ﹤0.01%
3,991
HZO icon
875
MarineMax
HZO
$560M
$270K ﹤0.01%
5,536