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 | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$10.7B
| $372K | ﹤0.01% |
4,452
-136
| -3% | -$11.4K |
|
|
HMSY
577
DELISTED
HMS Holdings Corp.
HMSY
| $372K | ﹤0.01% |
10,111
-1,533
| -13% | -$56.4K |
|
578
MKS Inc. Common Stock
MKSI
$7.32B
| $371K | ﹤0.01% |
2,466
-75
| -3% | -$11.3K |
|
579
Arista Networks
ANET
$178B
| $369K | ﹤0.01% |
20,304
-624
| -3% | -$11.3K |
|
580
Gogo Inc
GOGO
$1.39B
| $369K | ﹤0.01% |
+38,347
| New | +$369K |
|
581
Mitek Systems
MITK
$456M
| $368K | ﹤0.01% |
20,683
-629
| -3% | -$11.2K |
|
582
Sterling Infrastructure
STRL
$8.72B
| $368K | ﹤0.01% |
19,788
-403
| -2% | -$7.5K |
|
583
Air Lease Corp
AL
$7.12B
| $366K | ﹤0.01% |
8,232
-251
| -3% | -$11.2K |
|
584
Cathay General Bancorp
CATY
$3.44B
| $366K | ﹤0.01% |
11,364
-345
| -3% | -$11.1K |
|
585
Zions Bancorporation
ZION
$8.4B
| $365K | ﹤0.01% |
8,410
-255
| -3% | -$11.1K |
|
586
Buckle
BKE
$3.02B
| $363K | ﹤0.01% |
12,429
-248
| -2% | -$7.24K |
|
587
Perrigo
PRGO
$3.07B
| $363K | ﹤0.01% |
8,108
-899
| -10% | -$40.2K |
|
588
Towne Bank
TOWN
$2.88B
| $363K | ﹤0.01% |
15,460
-470
| -3% | -$11K |
|
589
CoreCivic
CXW
$2.1B
| $361K | ﹤0.01% |
55,111
-1,571
| -3% | -$10.3K |
|
590
First Foundation Inc
FFWM
$493M
| $360K | ﹤0.01% |
18,010
-548
| -3% | -$11K |
|
591
Keysight
KEYS
$29.1B
| $360K | ﹤0.01% |
2,723
-83
| -3% | -$11K |
|
592
Dorian LPG
LPG
$1.35B
| $359K | ﹤0.01% |
29,444
-895
| -3% | -$10.9K |
|
593
Prosperity Bancshares
PB
$6.46B
| $358K | ﹤0.01% |
5,162
-157
| -3% | -$10.9K |
|
|
WRI
594
DELISTED
Weingarten Realty Investors
WRI
| $357K | ﹤0.01% |
16,491
-1,832
| -10% | -$39.7K |
|
595
Assembly Biosciences
ASMB
$178M
| $356K | ﹤0.01% |
4,902
+1,410
| +40% | +$102K |
|
596
Methode Electronics
MEI
$261M
| $356K | ﹤0.01% |
9,302
-283
| -3% | -$10.8K |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $356K | ﹤0.01% |
2,424
-74
| -3% | -$10.9K |
|
|
IBTX
598
DELISTED
Independent Bank Group, Inc.
IBTX
| $356K | ﹤0.01% |
5,695
-173
| -3% | -$10.8K |
|
599
Valley National Bancorp
VLY
$6B
| $355K | ﹤0.01% |
36,396
-1,107
| -3% | -$10.8K |
|
600
Axcelis
ACLS
$2.57B
| $354K | ﹤0.01% |
12,152
-247
| -2% | -$7.2K |
|