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
FBNC icon
1026
First Bancorp
FBNC
$2.29B
-8,280
Closed -$246K
FELE icon
1027
Franklin Electric
FELE
$4.34B
-23,145
Closed -$2.38M
FFIN icon
1028
First Financial Bankshares
FFIN
$5.22B
-9,660
Closed -$275K
FIVE icon
1029
Five Below
FIVE
$8.44B
-1,620
Closed -$318K
FMC icon
1030
FMC
FMC
$4.66B
-2,635
Closed -$275K
FOXF icon
1031
Fox Factory Holding Corp
FOXF
$1.22B
-2,786
Closed -$302K
AEHR icon
1032
Aehr Test Systems
AEHR
$773M
-10,865
Closed -$448K
AB icon
1033
AllianceBernstein
AB
$4.29B
-41,396
Closed -$1.33M
ABG icon
1034
Asbury Automotive
ABG
$5.04B
-1,409
Closed -$339K
FTV icon
1035
Fortive
FTV
$16.2B
-4,930
Closed -$369K
FWRD icon
1036
Forward Air
FWRD
$916M
-14,567
Closed -$1.55M
G icon
1037
Genpact
G
$7.84B
-102,893
Closed -$3.87M
GCMG icon
1038
GCM Grosvenor
GCMG
$672M
-277,094
Closed -$2.09M
GIC icon
1039
Global Industrial
GIC
$1.46B
-27,168
Closed -$754K
GPC icon
1040
Genuine Parts
GPC
$19.3B
-1,948
Closed -$330K
GPK icon
1041
Graphic Packaging
GPK
$6.34B
-13,370
Closed -$321K
GRBK icon
1042
Green Brick Partners
GRBK
$3.18B
-10,187
Closed -$579K
HCC icon
1043
Warrior Met Coal
HCC
$3.16B
-8,389
Closed -$327K
HFWA icon
1044
Heritage Financial
HFWA
$838M
-13,340
Closed -$216K
HOLX icon
1045
Hologic
HOLX
$14.8B
-4,090
Closed -$331K
HPK icon
1046
HighPeak Energy
HPK
$928M
-13,955
Closed -$152K
HRI icon
1047
Herc Holdings
HRI
$4.6B
-2,512
Closed -$344K
HUBG icon
1048
HUB Group
HUBG
$2.29B
-7,180
Closed -$288K
HVT icon
1049
Haverty Furniture Companies
HVT
$388M
-9,875
Closed -$298K
HYLN icon
1050
Hyliion Holdings
HYLN
$298M
-560,454
Closed -$936K