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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$180B
| $357K | ﹤0.01% |
18,896
-1,408
| -7% | -$26.6K |
|
552
Masco
MAS
$15.9B
| $357K | ﹤0.01% |
+5,957
| New | +$357K |
|
553
UFP Industries
UFPI
$6.08B
| $357K | ﹤0.01% |
4,711
+50
| +1% | +$3.79K |
|
554
Waters Corp
WAT
$18.2B
| $357K | ﹤0.01% |
+1,257
| New | +$357K |
|
|
BERY
555
DELISTED
Berry Global Group, Inc.
BERY
| $357K | ﹤0.01% |
6,333
+799
| +14% | +$45K |
|
|
WRI
556
DELISTED
Weingarten Realty Investors
WRI
| $357K | ﹤0.01% |
13,282
-3,209
| -19% | -$86.3K |
|
557
TopBuild
BLD
$12.3B
| $356K | ﹤0.01% |
1,701
+14
| +0.8% | +$2.93K |
|
558
Dollar Tree
DLTR
$20.6B
| $356K | ﹤0.01% |
3,111
+155
| +5% | +$17.7K |
|
559
Equifax
EFX
$30.8B
| $356K | ﹤0.01% |
+1,965
| New | +$356K |
|
560
M/I Homes
MHO
$4.14B
| $356K | ﹤0.01% |
6,034
+165
| +3% | +$9.74K |
|
561
Old Dominion Freight Line
ODFL
$31.7B
| $356K | ﹤0.01% |
2,962
+282
| +11% | +$33.9K |
|
562
Stanley Black & Decker
SWK
$12.1B
| $356K | ﹤0.01% |
+1,784
| New | +$356K |
|
563
Church & Dwight Co
CHD
$23.3B
| $355K | ﹤0.01% |
4,066
+1,199
| +42% | +$105K |
|
564
Quest Diagnostics
DGX
$20.5B
| $355K | ﹤0.01% |
+2,764
| New | +$355K |
|
565
O'Reilly Automotive
ORLY
$89B
| $355K | ﹤0.01% |
10,500
+2,190
| +26% | +$74K |
|
566
Snap-on
SNA
$17.1B
| $355K | ﹤0.01% |
+1,538
| New | +$355K |
|
567
Keysight
KEYS
$28.9B
| $354K | ﹤0.01% |
2,466
-257
| -9% | -$36.9K |
|
568
RPM International
RPM
$16.2B
| $354K | ﹤0.01% |
3,852
+776
| +25% | +$71.3K |
|
569
SLM Corp
SLM
$6.49B
| $354K | ﹤0.01% |
+19,709
| New | +$354K |
|
570
MKS Inc. Common Stock
MKSI
$7.02B
| $353K | ﹤0.01% |
1,906
-560
| -23% | -$104K |
|
571
Peloton Interactive
PTON
$3.27B
| $353K | ﹤0.01% |
+3,141
| New | +$353K |
|
572
Tractor Supply
TSCO
$32.1B
| $353K | ﹤0.01% |
9,960
+570
| +6% | +$20.2K |
|
573
Broadridge
BR
$29.4B
| $352K | ﹤0.01% |
2,297
+365
| +19% | +$55.9K |
|
574
Jacobs Solutions
J
$17.4B
| $352K | ﹤0.01% |
+3,292
| New | +$352K |
|
575
Teradyne
TER
$19.1B
| $352K | ﹤0.01% |
2,891
-503
| -15% | -$61.2K |
|