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 | |
|---|---|---|---|---|---|---|
626
Atlanticus Holdings
ATLC
$1.03B
| $376K | ﹤0.01% |
+7,092
| New | +$376K |
|
627
Houlihan Lokey
HLI
$13.8B
| $376K | ﹤0.01% |
4,079
-907
| -18% | -$83.6K |
|
628
MGP Ingredients
MGPI
$605M
| $376K | ﹤0.01% |
+5,770
| New | +$376K |
|
629
O'Reilly Automotive
ORLY
$90.7B
| $376K | ﹤0.01% |
9,225
-1,275
| -12% | -$52K |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $376K | ﹤0.01% |
8,654
-103
| -1% | -$4.48K |
|
631
Malibu Boats
MBUU
$626M
| $375K | ﹤0.01% |
5,360
+1,672
| +45% | +$117K |
|
632
Piper Sandler
PIPR
$5.91B
| $375K | ﹤0.01% |
+2,705
| New | +$375K |
|
633
Tronox
TROX
$755M
| $375K | ﹤0.01% |
15,195
-3,400
| -18% | -$83.9K |
|
634
Victory Capital Holdings
VCTR
$4.75B
| $375K | ﹤0.01% |
+10,703
| New | +$375K |
|
|
BPMC
635
DELISTED
Blueprint Medicines
BPMC
| $374K | ﹤0.01% |
3,633
+356
| +11% | +$36.6K |
|
636
Factset
FDS
$14.1B
| $374K | ﹤0.01% |
947
-120
| -11% | -$47.4K |
|
637
LCI Industries
LCII
$2.51B
| $374K | ﹤0.01% |
2,779
+424
| +18% | +$57.1K |
|
638
QCR Holdings
QCRH
$1.32B
| $374K | ﹤0.01% |
7,265
-10
| -0.1% | -$515 |
|
639
MarineMax
HZO
$554M
| $373K | ﹤0.01% |
7,681
+2,145
| +39% | +$104K |
|
640
Signet Jewelers
SIG
$3.72B
| $372K | ﹤0.01% |
+4,709
| New | +$372K |
|
|
INFI
641
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $372K | ﹤0.01% |
108,741
-8,020
| -7% | -$27.4K |
|
|
FBC
642
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $372K | ﹤0.01% |
7,319
+385
| +6% | +$19.6K |
|
|
CSW
643
CSW Industrials, Inc.
CSW
$4.25B
| $370K | ﹤0.01% |
+2,897
| New | +$370K |
|
644
Ingles Markets
IMKTA
$1.31B
| $370K | ﹤0.01% |
5,600
+137
| +3% | +$9.05K |
|
645
Louisiana-Pacific
LPX
$6.67B
| $370K | ﹤0.01% |
6,022
-261
| -4% | -$16K |
|
646
BioMarin Pharmaceuticals
BMRN
$10.7B
| $369K | ﹤0.01% |
+4,772
| New | +$369K |
|
|
PARA
647
DELISTED
Paramount Global Class B
PARA
| $369K | ﹤0.01% |
+9,347
| New | +$369K |
|
648
Sturm, Ruger & Co
RGR
$569M
| $369K | ﹤0.01% |
5,003
+286
| +6% | +$21.1K |
|
649
Jefferies Financial Group
JEF
$13.3B
| $368K | ﹤0.01% |
+10,373
| New | +$368K |
|
650
MasterCraft Boat Holdings
MCFT
$376M
| $368K | ﹤0.01% |
+14,692
| New | +$368K |
|