AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
+$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
+$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
+$55M |
| 4 |
Xerox
XRX
|
+$20.9M |
| 5 |
Acuity Brands
AYI
|
+$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.89B
| $464K | ﹤0.01% |
3,058
+10
| +0.3% | +$1.52K |
|
527
O-I Glass
OI
$1.99B
| $464K | ﹤0.01% |
28,413
-1,017
| -3% | -$16.6K |
|
528
XPEL
XPEL
$1.03B
| $464K | ﹤0.01% |
5,528
| – | – |
|
529
LeMaitre Vascular
LMAT
$2.16B
| $460K | ﹤0.01% |
7,545
| – | – |
|
530
Alphabet (Google) Class C
GOOG
$2.9T
| $459K | ﹤0.01% |
3,660
-140
| -4% | -$17.6K |
|
531
Fortress Biotech
FBIO
$107M
| $458K | ﹤0.01% |
8,545
-2,757
| -24% | -$148K |
|
532
Alliant Energy
LNT
$16.4B
| $454K | ﹤0.01% |
8,149
-423
| -5% | -$23.6K |
|
533
Pool Corp
POOL
$12B
| $452K | ﹤0.01% |
986
| – | – |
|
534
Adverum Biotechnologies
ADVM
$72.8M
| $451K | ﹤0.01% |
+12,899
| New | +$451K |
|
535
B. Riley Financial
RILY
$162M
| $450K | ﹤0.01% |
5,954
| – | – |
|
536
CoreCivic
CXW
$2.19B
| $449K | ﹤0.01% |
42,854
-1,534
| -3% | -$16.1K |
|
537
Korro Bio
KRRO
$339M
| $449K | ﹤0.01% |
901
-320
| -26% | -$159K |
|
538
Sealed Air
SEE
$4.91B
| $445K | ﹤0.01% |
7,512
| – | – |
|
539
Dick's Sporting Goods
DKS
$17.6B
| $444K | ﹤0.01% |
4,429
| – | – |
|
540
West Pharmaceutical
WST
$18.1B
| $444K | ﹤0.01% |
1,237
| – | – |
|
|
SYRS
541
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $444K | ﹤0.01% |
8,147
-3,004
| -27% | -$164K |
|
542
Revolve Group
RVLV
$1.68B
| $442K | ﹤0.01% |
6,422
| – | – |
|
543
Gartner
IT
$18.7B
| $438K | ﹤0.01% |
1,809
| – | – |
|
544
Trupanion
TRUP
$1.84B
| $437K | ﹤0.01% |
3,795
-136
| -3% | -$15.7K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $437K | ﹤0.01% |
1,543
| – | – |
|
546
Charles River Laboratories
CRL
$7.75B
| $434K | ﹤0.01% |
1,174
| – | – |
|
547
Waters Corp
WAT
$17.9B
| $434K | ﹤0.01% |
1,257
| – | – |
|
548
Edwards Lifesciences
EW
$46.9B
| $432K | ﹤0.01% |
4,174
| – | – |
|
549
Generac Holdings
GNRC
$10.7B
| $432K | ﹤0.01% |
1,040
| – | – |
|
550
Mettler-Toledo International
MTD
$26.5B
| $432K | ﹤0.01% |
312
| – | – |
|