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
MTD icon
1076
Mettler-Toledo International
MTD
$26.9B
-221
Closed -$290K
MTDR icon
1077
Matador Resources
MTDR
$6.01B
-6,229
Closed -$326K
MTN icon
1078
Vail Resorts
MTN
$5.87B
-20,413
Closed -$5.14M
MTLS
1079
Materialise
MTLS
$292M
-113,556
Closed -$981K
MU icon
1080
Micron Technology
MU
$147B
-5,783
Closed -$365K
MXL icon
1081
MaxLinear
MXL
$1.36B
-9,602
Closed -$303K
NAVI icon
1082
Navient
NAVI
$1.37B
-19,170
Closed -$356K
NHC icon
1083
National Healthcare
NHC
$1.78B
-47,735
Closed -$2.95M
NLY icon
1084
Annaly Capital Management
NLY
$14.2B
-25,427
Closed -$509K
NRG icon
1085
NRG Energy
NRG
$28.6B
-35,374
Closed -$1.32M
NSSC icon
1086
Napco Security Technologies
NSSC
$1.41B
-10,450
Closed -$362K
NTNX icon
1087
Nutanix
NTNX
$18.7B
-33,417
Closed -$937K
NWSA icon
1088
News Corp Class A
NWSA
$16.6B
-82,035
Closed -$1.6M
NX icon
1089
Quanex
NX
$836M
-49,482
Closed -$1.33M
ONTO icon
1090
Onto Innovation
ONTO
$5.1B
-3,938
Closed -$459K
PBT
1091
Permian Basin Royalty Trust
PBT
$838M
-13,465
Closed -$336K
PDBC icon
1092
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
-1,727,262
Closed -$23.5M
PETS icon
1093
PetMed Express
PETS
$63M
-33,670
Closed -$464K
PFG icon
1094
Principal Financial Group
PFG
$17.8B
-4,124
Closed -$313K
PFS icon
1095
Provident Financial Services
PFS
$2.61B
-15,345
Closed -$251K
PGC icon
1096
Peapack-Gladstone Financial
PGC
$510M
-9,545
Closed -$258K
POOL icon
1097
Pool Corp
POOL
$12.4B
-914
Closed -$342K
PPBI
1098
DELISTED
Pacific Premier Bancorp
PPBI
-11,466
Closed -$237K
PR icon
1099
Permian Resources
PR
$9.75B
-29,573
Closed -$324K
R icon
1100
Ryder
R
$7.64B
-3,490
Closed -$296K