AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
-$929M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$46.4M |
| 2 |
Stem
STEM
|
+$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
+$21.2M |
| 4 |
Evercore
EVR
|
+$16.7M |
| 5 |
Green Plains
GPRE
|
+$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
+$69.9M |
| 2 |
Universal Display
OLED
|
+$47.2M |
| 3 |
Acuity Brands
AYI
|
+$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$40.6M |
| 5 |
Western Midstream Partners
WES
|
+$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Univest Financial
UVSP
$890M
| $383K | ﹤0.01% |
+13,974
| New | +$383K |
|
602
Enterprise Financial Services Corp
EFSC
$2.25B
| $382K | ﹤0.01% |
+8,433
| New | +$382K |
|
603
Maravai LifeSciences
MRVI
$385M
| $382K | ﹤0.01% |
+7,781
| New | +$382K |
|
604
Bank OZK
OZK
$5.86B
| $382K | ﹤0.01% |
+8,882
| New | +$382K |
|
|
EMKR
605
DELISTED
Emcore Corp
EMKR
| $382K | ﹤0.01% |
+5,105
| New | +$382K |
|
606
Cadence Bank
CADE
$6.94B
| $381K | ﹤0.01% |
12,807
+2,805
| +28% | +$83.4K |
|
607
Capital One
COF
$142B
| $381K | ﹤0.01% |
+2,354
| New | +$381K |
|
608
KeyCorp
KEY
$20.9B
| $381K | ﹤0.01% |
+17,645
| New | +$381K |
|
609
MEI Pharma
MEIP
$91.3M
| $381K | ﹤0.01% |
6,905
-510
| -7% | -$28.1K |
|
610
Peoples Bancorp
PEBO
$1.09B
| $381K | ﹤0.01% |
+12,048
| New | +$381K |
|
611
Winnebago Industries
WGO
$988M
| $381K | ﹤0.01% |
5,254
+1,263
| +32% | +$91.6K |
|
612
Medpace
MEDP
$13.6B
| $380K | ﹤0.01% |
2,007
-78
| -4% | -$14.8K |
|
613
NewMarket
NEU
$7.74B
| $380K | ﹤0.01% |
+1,122
| New | +$380K |
|
614
1st Source
SRCE
$1.57B
| $380K | ﹤0.01% |
8,052
+825
| +11% | +$38.9K |
|
615
Tyson Foods
TSN
$19.9B
| $380K | ﹤0.01% |
+4,818
| New | +$380K |
|
616
Usana Health Sciences
USNA
$555M
| $380K | ﹤0.01% |
4,121
+710
| +21% | +$65.5K |
|
617
Boot Barn
BOOT
$5.63B
| $379K | ﹤0.01% |
+4,266
| New | +$379K |
|
618
Pathward Financial
CASH
$1.75B
| $379K | ﹤0.01% |
7,220
-261
| -3% | -$13.7K |
|
619
Nicolet Bankshares
NIC
$2.01B
| $379K | ﹤0.01% |
+5,104
| New | +$379K |
|
620
TSMC
TSM
$1.3T
| $379K | ﹤0.01% |
3,391
+915
| +37% | +$102K |
|
621
Cathay General Bancorp
CATY
$3.4B
| $378K | ﹤0.01% |
+9,144
| New | +$378K |
|
622
Fulgent Genetics
FLGT
$683M
| $378K | ﹤0.01% |
4,202
+1,101
| +36% | +$99K |
|
623
General Motors
GM
$55.2B
| $378K | ﹤0.01% |
7,178
+1,240
| +21% | +$65.3K |
|
624
Littelfuse
LFUS
$6.47B
| $377K | ﹤0.01% |
+1,380
| New | +$377K |
|
|
HTLF
625
DELISTED
Heartland Financial USA, Inc.
HTLF
| $377K | ﹤0.01% |
7,849
+1,360
| +21% | +$65.3K |
|