AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$24.1B
| $412K | ﹤0.01% |
5,880
+1,206
| +26% | +$84.5K |
|
552
Globus Medical
GMED
$8.18B
| $412K | ﹤0.01% |
18,272
+2,144
| +13% | +$48.3K |
|
553
Hain Celestial
HAIN
$164M
| $412K | ﹤0.01% |
+11,592
| New | +$412K |
|
554
Jack Henry & Associates
JKHY
$11.8B
| $412K | ﹤0.01% |
4,819
-76
| -2% | -$6.5K |
|
555
Children's Place
PLCE
$121M
| $412K | ﹤0.01% |
+5,163
| New | +$412K |
|
|
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
| $412K | ﹤0.01% |
+15,570
| New | +$412K |
|
557
SouthState Bank Corporation
SSB
$10.4B
| $412K | ﹤0.01% |
5,497
-630
| -10% | -$47.2K |
|
558
Smith & Wesson
SWBI
$387M
| $412K | ﹤0.01% |
20,158
+1,775
| +10% | +$36.3K |
|
559
LendingTree
TREE
$978M
| $412K | ﹤0.01% |
4,250
-164
| -4% | -$15.9K |
|
560
WSFS Financial
WSFS
$3.26B
| $412K | ﹤0.01% |
11,286
-1,178
| -9% | -$43K |
|
|
IBKC
561
DELISTED
IBERIABANK Corp
IBKC
| $412K | ﹤0.01% |
+6,137
| New | +$412K |
|
|
SCNB
562
DELISTED
Suffolk Bancorp
SCNB
| $412K | ﹤0.01% |
+11,845
| New | +$412K |
|
|
HSKA
563
DELISTED
Heska Corp
HSKA
| $412K | ﹤0.01% |
+7,577
| New | +$412K |
|
564
American Woodmark
AMWD
$997M
| $411K | ﹤0.01% |
+5,104
| New | +$411K |
|
565
ASGN Inc
ASGN
$2.32B
| $411K | ﹤0.01% |
+11,314
| New | +$411K |
|
566
Pathward Financial
CASH
$1.74B
| $411K | ﹤0.01% |
+20,322
| New | +$411K |
|
567
Cooper-Standard Automotive
CPS
$677M
| $411K | ﹤0.01% |
4,164
-1,201
| -22% | -$119K |
|
568
Glacier Bancorp
GBCI
$5.88B
| $411K | ﹤0.01% |
14,425
-1,315
| -8% | -$37.5K |
|
569
Manhattan Associates
MANH
$13B
| $411K | ﹤0.01% |
7,133
+108
| +2% | +$6.22K |
|
570
Magnite
MGNI
$3.54B
| $411K | ﹤0.01% |
49,624
+25,163
| +103% | +$208K |
|
571
Maximus
MMS
$4.97B
| $411K | ﹤0.01% |
+7,259
| New | +$411K |
|
|
HTLF
572
DELISTED
Heartland Financial USA, Inc.
HTLF
| $411K | ﹤0.01% |
+11,382
| New | +$411K |
|
|
CFNL
573
DELISTED
Cardinal Financial Corp
CFNL
| $411K | ﹤0.01% |
15,772
-4,265
| -21% | -$111K |
|
574
Atlantic Union Bankshares
AUB
$5.09B
| $410K | ﹤0.01% |
+15,328
| New | +$410K |
|
575
Deluxe
DLX
$876M
| $410K | ﹤0.01% |
6,134
-544
| -8% | -$36.4K |
|