AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$47M |
| 4 |
MPLX
MPLX
|
+$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$24.6M |
| 3 |
Eastman Chemical
EMN
|
+$23M |
| 4 |
Broadcom
AVGO
|
+$22.5M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$14.9B
| $391K | ﹤0.01% |
7,702
-235
| -3% | -$11.9K |
|
552
Sonic Automotive
SAH
$2.84B
| $388K | ﹤0.01% |
10,058
-788
| -7% | -$30.4K |
|
553
Veritex Holdings
VBTX
$1.87B
| $388K | ﹤0.01% |
15,104
-459
| -3% | -$11.8K |
|
554
Victory Capital Holdings
VCTR
$4.75B
| $387K | ﹤0.01% |
15,617
-475
| -3% | -$11.8K |
|
555
Crocs
CROX
$4.55B
| $385K | ﹤0.01% |
6,147
-187
| -3% | -$11.7K |
|
556
Kennedy-Wilson Holdings
KW
$1.2B
| $385K | ﹤0.01% |
21,515
-2,390
| -10% | -$42.8K |
|
557
RadNet
RDNT
$5.62B
| $384K | ﹤0.01% |
19,599
-2,177
| -10% | -$42.7K |
|
558
TD Synnex
SNX
$12.3B
| $384K | ﹤0.01% |
4,713
+607
| +15% | +$49.5K |
|
559
Corcept Therapeutics
CORT
$7.56B
| $383K | ﹤0.01% |
14,659
-299
| -2% | -$7.81K |
|
560
The Bancorp
TBBK
$3.47B
| $383K | ﹤0.01% |
28,027
-852
| -3% | -$11.6K |
|
|
TCF
561
DELISTED
TCF Financial Corporation Common Stock
TCF
| $383K | ﹤0.01% |
10,337
-314
| -3% | -$11.6K |
|
562
Allison Transmission
ALSN
$7.41B
| $382K | ﹤0.01% |
8,865
-983
| -10% | -$42.4K |
|
563
NetApp
NTAP
$24.6B
| $382K | ﹤0.01% |
5,774
-176
| -3% | -$11.6K |
|
564
Synovus
SNV
$7.15B
| $381K | ﹤0.01% |
11,756
-358
| -3% | -$11.6K |
|
565
Great Lakes Dredge & Dock
GLDD
$802M
| $380K | ﹤0.01% |
28,829
-876
| -3% | -$11.5K |
|
566
STAAR Surgical
STAA
$1.37B
| $380K | ﹤0.01% |
4,798
-4,107
| -46% | -$325K |
|
567
Axalta
AXTA
$6.8B
| $377K | ﹤0.01% |
13,212
-1,467
| -10% | -$41.9K |
|
|
568
Eastman Chemical
EMN
$7.76B
| $377K | ﹤0.01% |
3,759
-229,332
| -98% | -$23M |
|
569
ACI Worldwide
ACIW
$5.29B
| $376K | ﹤0.01% |
9,781
-298
| -3% | -$11.5K |
|
570
ProQR Therapeutics
PRQR
$245M
| $376K | ﹤0.01% |
89,562
+25,615
| +40% | +$108K |
|
571
HCA Healthcare
HCA
$96.7B
| $375K | ﹤0.01% |
2,279
+291
| +15% | +$47.9K |
|
572
KLA
KLAC
$121B
| $375K | ﹤0.01% |
1,449
-44
| -3% | -$11.4K |
|
573
Stifel
SF
$11.5B
| $374K | ﹤0.01% |
7,412
-225
| -3% | -$11.4K |
|
574
SPS Commerce
SPSC
$4.21B
| $373K | ﹤0.01% |
3,431
-105
| -3% | -$11.4K |
|
575
Hilltop Holdings
HTH
$2.19B
| $372K | ﹤0.01% |
13,535
-412
| -3% | -$11.3K |
|