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
TWLO icon
1126
Twilio
TWLO
$16.7B
-14,565
Closed -$927K
UAN icon
1127
CVR Partners
UAN
$930M
-3,397
Closed -$274K
UGI icon
1128
UGI
UGI
$7.43B
-58,440
Closed -$1.58M
ULTA icon
1129
Ulta Beauty
ULTA
$23.1B
-611
Closed -$288K
UMBF icon
1130
UMB Financial
UMBF
$9.45B
-4,119
Closed -$251K
VB icon
1131
Vanguard Small-Cap ETF
VB
$67.2B
-24,108
Closed -$4.79M
VBR icon
1132
Vanguard Small-Cap Value ETF
VBR
$31.8B
-67,389
Closed -$11.1M
VECO icon
1133
Veeco
VECO
$1.47B
-15,255
Closed -$392K
VGLT icon
1134
Vanguard Long-Term Treasury ETF
VGLT
$10B
-17,920
Closed -$1.14M
VHT icon
1135
Vanguard Health Care ETF
VHT
$15.7B
-45,850
Closed -$11.2M
VOE icon
1136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-103,460
Closed -$14.3M
VRSN icon
1137
VeriSign
VRSN
$26.2B
-1,993
Closed -$450K
WK icon
1138
Workiva
WK
$4.48B
-11,242
Closed -$1.14M
WSC icon
1139
WillScot Mobile Mini Holdings
WSC
$4.32B
-6,405
Closed -$306K
WST icon
1140
West Pharmaceutical
WST
$18B
-1,009
Closed -$386K
WTTR icon
1141
Select Water Solutions
WTTR
$881M
-81,770
Closed -$662K
XRAY icon
1142
Dentsply Sirona
XRAY
$2.92B
-130,464
Closed -$5.22M
GTM
1143
ZoomInfo Technologies
GTM
$3.26B
-46,714
Closed -$1.19M
ZYXI icon
1144
Zynex
ZYXI
$45.1M
-33,330
Closed -$320K
UCB
1145
United Community Banks, Inc.
UCB
$4.04B
-10,820
Closed -$270K
PYCR
1146
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-51,550
Closed -$1.22M
CUTR
1147
DELISTED
Cutera, Inc.
CUTR
-59,574
Closed -$901K
HCP
1148
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-69,613
Closed -$1.82M
SWAV
1149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-1,741
Closed -$497K
DOOR
1150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-3,650
Closed -$374K