AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
Cap. Flow
+$267M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRW icon
1001
C.H. Robinson
CHRW
$14.7B
-10,159
Closed -$959K
CHTR icon
1002
Charter Communications
CHTR
$35.6B
-962
Closed -$353K
CHWY icon
1003
Chewy
CHWY
$17.3B
-18,334
Closed -$724K
CNOB icon
1004
Center Bancorp
CNOB
$1.28B
-14,896
Closed -$247K
COF icon
1005
Capital One
COF
$142B
-3,233
Closed -$354K
CPF icon
1006
Central Pacific Financial
CPF
$838M
-15,740
Closed -$247K
CRL icon
1007
Charles River Laboratories
CRL
$8.09B
-1,569
Closed -$330K
CRUS icon
1008
Cirrus Logic
CRUS
$5.93B
-3,151
Closed -$255K
CSGS icon
1009
CSG Systems International
CSGS
$1.86B
-32,058
Closed -$1.69M
CVI icon
1010
CVR Energy
CVI
$3.16B
-10,365
Closed -$311K
CXT icon
1011
Crane NXT
CXT
$3.52B
-24,922
Closed -$1.41M
DFS
1012
DELISTED
Discover Financial Services
DFS
-3,110
Closed -$363K
DGX icon
1013
Quest Diagnostics
DGX
$20.4B
-4,444
Closed -$625K
DIOD icon
1014
Diodes
DIOD
$2.48B
-3,601
Closed -$333K
DLTR icon
1015
Dollar Tree
DLTR
$20.6B
-2,265
Closed -$325K
DX
1016
Dynex Capital
DX
$1.66B
-29,482
Closed -$371K
EGY icon
1017
Vaalco Energy
EGY
$398M
-69,049
Closed -$260K
EMR icon
1018
Emerson Electric
EMR
$74.8B
-18,265
Closed -$1.65M
ENVA icon
1019
Enova International
ENVA
$3.01B
-6,925
Closed -$368K
ERIE icon
1020
Erie Indemnity
ERIE
$17.6B
-25,699
Closed -$5.4M
ETR icon
1021
Entergy
ETR
$39.2B
-17,436
Closed -$849K
ETSY icon
1022
Etsy
ETSY
$5.31B
-6,602
Closed -$559K
EVRI
1023
DELISTED
Everi Holdings
EVRI
-18,540
Closed -$268K
FAF icon
1024
First American
FAF
$6.8B
-107,816
Closed -$6.15M
FARO
1025
DELISTED
Faro Technologies
FARO
-71,896
Closed -$1.16M