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 | |
|---|---|---|---|---|---|---|
526
Aviat Networks
AVNW
$285M
| $375K | ﹤0.01% |
+10,556
| New | +$375K |
|
527
Central Garden & Pet
CENT
$2.37B
| $375K | ﹤0.01% |
+8,084
| New | +$375K |
|
528
KLA
KLAC
$119B
| $371K | ﹤0.01% |
1,124
-325
| -22% | -$107K |
|
529
Boston Beer
SAM
$2.47B
| $370K | ﹤0.01% |
307
+5
| +2% | +$6.03K |
|
530
FedEx
FDX
$53.7B
| $369K | ﹤0.01% |
+1,300
| New | +$369K |
|
531
AutoZone
AZO
$70.6B
| $368K | ﹤0.01% |
+262
| New | +$368K |
|
532
FTI Consulting
FCN
$5.46B
| $368K | ﹤0.01% |
2,625
+170
| +7% | +$23.8K |
|
533
IES Holdings
IESC
$6.94B
| $368K | ﹤0.01% |
+7,299
| New | +$368K |
|
534
LGI Homes
LGIH
$1.55B
| $368K | ﹤0.01% |
2,465
+99
| +4% | +$14.8K |
|
535
LeMaitre Vascular
LMAT
$2.21B
| $368K | ﹤0.01% |
+7,545
| New | +$368K |
|
536
TTEC Holdings
TTEC
$183M
| $368K | ﹤0.01% |
3,663
-1,080
| -23% | -$109K |
|
537
Home Depot
HD
$417B
| $367K | ﹤0.01% |
1,202
+276
| +30% | +$84.3K |
|
|
VIVO
538
DELISTED
Meridian Bioscience Inc
VIVO
| $365K | ﹤0.01% |
13,901
-3,445
| -20% | -$90.5K |
|
539
D.R. Horton
DHI
$54.2B
| $363K | ﹤0.01% |
4,073
+385
| +10% | +$34.3K |
|
540
Fortune Brands Innovations
FBIN
$7.3B
| $363K | ﹤0.01% |
4,434
+788
| +22% | +$64.5K |
|
541
Baxter International
BAX
$12.5B
| $362K | ﹤0.01% |
+4,296
| New | +$362K |
|
542
Labcorp
LH
$23.2B
| $362K | ﹤0.01% |
+1,653
| New | +$362K |
|
543
NeoGenomics
NEO
$1.03B
| $362K | ﹤0.01% |
7,514
-1,813
| -19% | -$87.3K |
|
544
Mettler-Toledo International
MTD
$26.9B
| $361K | ﹤0.01% |
312
+47
| +18% | +$54.4K |
|
545
Cirrus Logic
CRUS
$5.94B
| $360K | ﹤0.01% |
+4,243
| New | +$360K |
|
546
JB Hunt Transport Services
JBHT
$13.9B
| $360K | ﹤0.01% |
2,143
+173
| +9% | +$29.1K |
|
547
Vulcan Materials
VMC
$39B
| $359K | ﹤0.01% |
2,128
-2,487
| -54% | -$420K |
|
548
Fortive
FTV
$16.2B
| $358K | ﹤0.01% |
5,070
-12,430
| -71% | -$878K |
|
549
PepsiCo
PEP
$200B
| $358K | ﹤0.01% |
2,530
+598
| +31% | +$84.6K |
|
550
Teledyne Technologies
TDY
$25.7B
| $358K | ﹤0.01% |
866
+46
| +6% | +$19K |
|