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 | |
|---|---|---|---|---|---|---|
626
Amphenol
APH
$135B
| $343K | ﹤0.01% |
10,386
+710
| +7% | +$23.4K |
|
627
Digital Turbine
APPS
$483M
| $343K | ﹤0.01% |
4,266
-4,807
| -53% | -$386K |
|
628
Ball Corp
BALL
$13.9B
| $343K | ﹤0.01% |
+4,043
| New | +$343K |
|
629
Dover
DOV
$24.4B
| $343K | ﹤0.01% |
2,501
+190
| +8% | +$26.1K |
|
630
Fair Isaac
FICO
$36.8B
| $343K | ﹤0.01% |
706
+105
| +17% | +$51K |
|
631
Myers Industries
MYE
$611M
| $343K | ﹤0.01% |
+17,344
| New | +$343K |
|
632
RadNet
RDNT
$5.49B
| $343K | ﹤0.01% |
15,784
-3,815
| -19% | -$82.9K |
|
633
Sleep Number
SNBR
$220M
| $343K | ﹤0.01% |
+2,387
| New | +$343K |
|
|
APTX
634
DELISTED
Aptinyx Inc. Common Stock
APTX
| $343K | ﹤0.01% |
114,443
+1,183
| +1% | +$3.55K |
|
635
Conagra Brands
CAG
$9.23B
| $342K | ﹤0.01% |
9,088
+1,508
| +20% | +$56.7K |
|
636
Medpace
MEDP
$13.7B
| $342K | ﹤0.01% |
2,085
-97
| -4% | -$15.9K |
|
637
Quanta Services
PWR
$55.5B
| $342K | ﹤0.01% |
+3,887
| New | +$342K |
|
638
Boise Cascade
BCC
$3.36B
| $341K | ﹤0.01% |
+5,693
| New | +$341K |
|
639
General Motors
GM
$55.5B
| $341K | ﹤0.01% |
+5,938
| New | +$341K |
|
640
Generac Holdings
GNRC
$10.6B
| $341K | ﹤0.01% |
1,040
-360
| -26% | -$118K |
|
641
Hamilton Lane
HLNE
$6.41B
| $341K | ﹤0.01% |
+3,850
| New | +$341K |
|
642
Kroger
KR
$44.8B
| $341K | ﹤0.01% |
9,469
+1,529
| +19% | +$55.1K |
|
643
NVIDIA
NVDA
$4.07T
| $341K | ﹤0.01% |
25,520
+5,160
| +25% | +$68.9K |
|
644
Bunge Global
BG
$16.9B
| $340K | ﹤0.01% |
+4,294
| New | +$340K |
|
645
Cooper Companies
COO
$13.5B
| $340K | ﹤0.01% |
+3,544
| New | +$340K |
|
646
Charles River Laboratories
CRL
$8.07B
| $340K | ﹤0.01% |
1,174
+11
| +0.9% | +$3.19K |
|
647
DaVita
DVA
$9.86B
| $340K | ﹤0.01% |
3,151
+235
| +8% | +$25.4K |
|
648
Pool Corp
POOL
$12.4B
| $340K | ﹤0.01% |
986
+137
| +16% | +$47.2K |
|
649
Truist Financial
TFC
$60B
| $340K | ﹤0.01% |
5,823
-826
| -12% | -$48.2K |
|
650
Tronox
TROX
$710M
| $340K | ﹤0.01% |
+18,595
| New | +$340K |
|