AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$65.9M |
| 4 |
Helmerich & Payne
HP
|
+$53.7M |
| 5 |
Kohl's
KSS
|
+$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 3 |
Garmin
GRMN
|
+$51.5M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Chevron
CVX
|
+$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Patrick Industries
PATK
$3.77B
| $654K | ﹤0.01% |
14,121
+2
| +0% | +$93 |
|
352
Corpay
CPAY
$22B
| $650K | ﹤0.01% |
3,377
+132
| +4% | +$25.4K |
|
|
CNCE
353
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $650K | ﹤0.01% |
25,139
+2,796
| +13% | +$72.3K |
|
354
Shake Shack
SHAK
$3.93B
| $649K | ﹤0.01% |
15,027
| – | – |
|
|
MTOR
355
DELISTED
MERITOR, Inc.
MTOR
| $649K | ﹤0.01% |
+27,679
| New | +$649K |
|
356
Viper Energy
VNOM
$6.32B
| $644K | ﹤0.01% |
27,596
| – | – |
|
357
Broadcom
AVGO
$1.58T
| $643K | ﹤0.01% |
25,040
+4,200
| +20% | +$108K |
|
|
CMTA
358
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $642K | ﹤0.01% |
+33,827
| New | +$642K |
|
|
CBIO
359
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $639K | ﹤0.01% |
+381
| New | +$639K |
|
360
Ingredion
INGR
$8.22B
| $639K | ﹤0.01% |
4,568
+90
| +2% | +$12.6K |
|
361
Trex
TREX
$6.77B
| $638K | ﹤0.01% |
23,548
| – | – |
|
362
Exelixis
EXEL
$10.1B
| $635K | ﹤0.01% |
20,903
-236,601
| -92% | -$7.19M |
|
363
Factset
FDS
$14.2B
| $631K | ﹤0.01% |
3,271
-69
| -2% | -$13.3K |
|
364
Globus Medical
GMED
$8.04B
| $629K | ﹤0.01% |
15,299
| – | – |
|
365
MillerKnoll
MLKN
$1.44B
| $629K | ﹤0.01% |
15,695
+60
| +0.4% | +$2.41K |
|
366
Matador Resources
MTDR
$5.89B
| $629K | ﹤0.01% |
20,213
+1
| +0% | +$31 |
|
367
Copart
CPRT
$47.1B
| $628K | ﹤0.01% |
58,140
| – | – |
|
368
Nexstar Media Group
NXST
$6.33B
| $626K | ﹤0.01% |
8,001
| – | – |
|
369
Match Group
MTCH
$9.33B
| $623K | ﹤0.01% |
19,905
+1
| +0% | +$31 |
|
370
Ross Stores
ROST
$49.6B
| $623K | ﹤0.01% |
7,758
+1
| +0% | +$80 |
|
|
GTHX
371
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $623K | ﹤0.01% |
31,409
+3,643
| +13% | +$72.3K |
|
|
RETA
372
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $623K | ﹤0.01% |
21,987
+3,673
| +20% | +$104K |
|
373
Estee Lauder
EL
$32B
| $621K | ﹤0.01% |
4,877
-61
| -1% | -$7.77K |
|
374
Rockwell Automation
ROK
$38.8B
| $621K | ﹤0.01% |
3,162
-15
| -0.5% | -$2.95K |
|
375
MGP Ingredients
MGPI
$605M
| $620K | ﹤0.01% |
8,059
| – | – |
|