AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
Cap. Flow
-$115M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNR
876
Core Natural Resources, Inc.
CNR
$3.69B
-10,388
Closed -$276K
GAP
877
The Gap, Inc.
GAP
$8.87B
-14,740
Closed -$265K
SEI
878
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
-23,863
Closed -$357K
JBTM
879
JBT Marel Corporation
JBTM
$7.27B
-4,251
Closed -$515K
SWN
880
DELISTED
Southwestern Energy Company
SWN
-86,994
Closed -$275K
ASXC
881
DELISTED
Asensus Surgical, Inc.
ASXC
-37,838
Closed -$669K
KAMN
882
DELISTED
Kaman Corp
KAMN
-9,575
Closed -$610K
CPE
883
DELISTED
Callon Petroleum Company
CPE
-5,294
Closed -$349K
PACW
884
DELISTED
PacWest Bancorp
PACW
-9,800
Closed -$381K
WWE
885
DELISTED
World Wrestling Entertainment
WWE
-4,344
Closed -$314K
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
-9,834
Closed -$355K
ROCC
887
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-6,718
Closed -$206K
RUTH
888
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-15,016
Closed -$341K
AUY
889
DELISTED
Yamana Gold, Inc.
AUY
-966,989
Closed -$2.44M
MTOR
890
DELISTED
MERITOR, Inc.
MTOR
-18,244
Closed -$442K
COHR
891
DELISTED
Coherent Inc
COHR
-2,794
Closed -$381K
TVTY
892
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-20,848
Closed -$343K
PVG
893
DELISTED
PRETIUM RESOURCES INC.
PVG
-957,220
Closed -$9.58M
KL
894
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-683,175
Closed -$29.3M
BMTC
895
DELISTED
Bryn Mawr Bank Corp
BMTC
-9,958
Closed -$372K
RAVN
896
DELISTED
Raven Industries Inc
RAVN
-10,037
Closed -$360K
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
-5,466
Closed -$324K
CORE
898
DELISTED
Core Mark Holding Co., Inc.
CORE
-20,974
Closed -$833K
EGOV
899
DELISTED
NIC Inc
EGOV
-22,990
Closed -$369K
HPR
900
DELISTED
HighPoint Resources Corporation
HPR
-3,352
Closed -$305K