AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.34B
| $457K | ﹤0.01% |
3,048
-125
| -4% | -$18.7K |
|
502
Wipro
WIT
$28.6B
| $452K | ﹤0.01% |
142,556
-25,600
| -15% | -$81.2K |
|
503
Coca-Cola Femsa
KOF
$17.5B
| $451K | ﹤0.01% |
9,758
-40
| -0.4% | -$1.85K |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $449K | ﹤0.01% |
4,826
+1,658
| +52% | +$154K |
|
505
Brunswick
BC
$4.35B
| $444K | ﹤0.01% |
+4,657
| New | +$444K |
|
506
First Commonwealth Financial
FCF
$1.87B
| $437K | ﹤0.01% |
30,432
-7,353
| -19% | -$106K |
|
507
O-I Glass
OI
$1.97B
| $434K | ﹤0.01% |
29,430
-7,111
| -19% | -$105K |
|
508
Yeti Holdings
YETI
$2.95B
| $430K | ﹤0.01% |
5,950
-642
| -10% | -$46.4K |
|
|
QADA
509
DELISTED
QAD Inc.
QADA
| $427K | ﹤0.01% |
6,412
-1,547
| -19% | -$103K |
|
510
Credicorp
BAP
$20.7B
| $420K | ﹤0.01% |
3,075
+285
| +10% | +$38.9K |
|
511
Provident Financial Services
PFS
$2.61B
| $415K | ﹤0.01% |
18,629
-4,501
| -19% | -$100K |
|
512
STAAR Surgical
STAA
$1.38B
| $408K | ﹤0.01% |
3,867
-931
| -19% | -$98.2K |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $407K | ﹤0.01% |
+1,543
| New | +$407K |
|
514
New York Times
NYT
$9.6B
| $404K | ﹤0.01% |
7,987
-1,932
| -19% | -$97.7K |
|
515
CoreCivic
CXW
$2.11B
| $402K | ﹤0.01% |
44,388
-10,723
| -19% | -$97.1K |
|
516
Sonic Automotive
SAH
$2.84B
| $401K | ﹤0.01% |
8,099
-1,959
| -19% | -$97K |
|
517
Hess Midstream
HESM
$5.34B
| $394K | ﹤0.01% |
17,568
-14,906
| -46% | -$334K |
|
518
Vertex Pharmaceuticals
VRTX
$102B
| $394K | ﹤0.01% |
1,834
-1,432
| -44% | -$308K |
|
519
Alphabet (Google) Class C
GOOG
$2.84T
| $393K | ﹤0.01% |
3,800
-980
| -21% | -$101K |
|
520
Chegg
CHGG
$185M
| $391K | ﹤0.01% |
4,561
-1,105
| -20% | -$94.7K |
|
521
Hope Bancorp
HOPE
$1.43B
| $389K | ﹤0.01% |
25,816
-6,237
| -19% | -$94K |
|
522
Lennar Class B
LEN.B
$35.3B
| $387K | ﹤0.01% |
4,948
+421
| +9% | +$32.9K |
|
523
Exelixis
EXEL
$10.2B
| $384K | ﹤0.01% |
17,003
-14,443
| -46% | -$326K |
|
524
Applied Materials
AMAT
$130B
| $382K | ﹤0.01% |
2,862
-1,719
| -38% | -$229K |
|
525
Brown-Forman Class A
BF.A
$13.8B
| $377K | ﹤0.01% |
5,922
-1,428
| -19% | -$90.9K |
|