AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$9.62B
| $440K | ﹤0.01% |
3,638
-159
| -4% | -$19.2K |
|
527
Talos Energy
TALO
$1.65B
| $440K | ﹤0.01% |
14,591
-649
| -4% | -$19.6K |
|
528
CDW
CDW
$22.2B
| $439K | ﹤0.01% |
3,073
-134
| -4% | -$19.1K |
|
529
Builders FirstSource
BLDR
$16.5B
| $437K | ﹤0.01% |
17,198
-748
| -4% | -$19K |
|
530
Biogen
BIIB
$20.6B
| $435K | ﹤0.01% |
1,466
-63
| -4% | -$18.7K |
|
531
Oshkosh
OSK
$8.93B
| $435K | ﹤0.01% |
4,599
-201
| -4% | -$19K |
|
532
Vertex Pharmaceuticals
VRTX
$102B
| $435K | ﹤0.01% |
1,987
-87
| -4% | -$19K |
|
533
Paycom
PAYC
$12.6B
| $430K | ﹤0.01% |
1,623
-71
| -4% | -$18.8K |
|
534
Steven Madden
SHOO
$2.2B
| $429K | ﹤0.01% |
9,982
-435
| -4% | -$18.7K |
|
535
Generac Holdings
GNRC
$10.6B
| $428K | ﹤0.01% |
4,251
-186
| -4% | -$18.7K |
|
536
Skechers
SKX
$9.5B
| $428K | ﹤0.01% |
9,914
-432
| -4% | -$18.7K |
|
537
Carter's
CRI
$1.05B
| $427K | ﹤0.01% |
3,903
-171
| -4% | -$18.7K |
|
538
Western Alliance Bancorporation
WAL
$10B
| $427K | ﹤0.01% |
7,494
-326
| -4% | -$18.6K |
|
539
Trade Desk
TTD
$25.5B
| $426K | ﹤0.01% |
16,390
-720
| -4% | -$18.7K |
|
|
PENG
540
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $425K | ﹤0.01% |
22,424
-974
| -4% | -$18.5K |
|
541
Zebra Technologies
ZBRA
$16B
| $424K | ﹤0.01% |
1,658
-72
| -4% | -$18.4K |
|
542
Vanda Pharmaceuticals
VNDA
$272M
| $421K | ﹤0.01% |
25,666
-1,116
| -4% | -$18.3K |
|
543
Comtech Telecommunications
CMTL
$65.3M
| $420K | ﹤0.01% |
11,835
-514
| -4% | -$18.2K |
|
544
Helen of Troy
HELE
$587M
| $419K | ﹤0.01% |
2,330
-102
| -4% | -$18.3K |
|
545
Applied Materials
AMAT
$130B
| $417K | ﹤0.01% |
6,832
-297
| -4% | -$18.1K |
|
546
Bread Financial
BFH
$3.09B
| $417K | ﹤0.01% |
4,662
-329
| -7% | -$29.4K |
|
547
NMI Holdings
NMIH
$3.1B
| $416K | ﹤0.01% |
12,542
-546
| -4% | -$18.1K |
|
548
UFP Industries
UFPI
$6.08B
| $416K | ﹤0.01% |
8,715
-379
| -4% | -$18.1K |
|
549
America's Car Mart
CRMT
$299M
| $413K | ﹤0.01% |
3,762
-168
| -4% | -$18.4K |
|
550
Deckers Outdoor
DECK
$17.9B
| $413K | ﹤0.01% |
14,676
-636
| -4% | -$17.9K |
|