AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
IES Holdings
IESC
$6.94B
| $443K | ﹤0.01% |
2,221
-1,140
| -34% | -$228K |
|
627
Annexon
ANNX
$238M
| $440K | ﹤0.01% |
74,344
+3,267
| +5% | +$19.3K |
|
628
Fulcrum Therapeutics
FULC
$414M
| $439K | ﹤0.01% |
123,009
+74,530
| +154% | +$266K |
|
629
UroGen Pharma
URGN
$873M
| $434K | ﹤0.01% |
+34,149
| New | +$434K |
|
630
4D Molecular Therapeutics
FDMT
$340M
| $425K | ﹤0.01% |
39,343
-1,012
| -3% | -$10.9K |
|
631
Shift4
FOUR
$6.01B
| $420K | ﹤0.01% |
4,745
+267
| +6% | +$23.7K |
|
632
Modine Manufacturing
MOD
$7.1B
| $418K | ﹤0.01% |
3,148
-1,102
| -26% | -$146K |
|
633
Gaming and Leisure Properties
GLPI
$13.7B
| $417K | ﹤0.01% |
8,099
+486
| +6% | +$25K |
|
634
Linde
LIN
$220B
| $412K | ﹤0.01% |
865
-270
| -24% | -$129K |
|
635
United States Lime & Minerals
USLM
$3.52B
| $412K | ﹤0.01% |
4,223
-1,777
| -30% | -$174K |
|
636
FNB Corp
FNB
$5.92B
| $412K | ﹤0.01% |
29,196
-2,188
| -7% | -$30.9K |
|
637
Host Hotels & Resorts
HST
$12B
| $411K | ﹤0.01% |
23,360
+4,454
| +24% | +$78.4K |
|
638
Vertiv
VRT
$47.4B
| $407K | ﹤0.01% |
4,095
-1,064
| -21% | -$106K |
|
639
Carpenter Technology
CRS
$12.3B
| $407K | ﹤0.01% |
+2,550
| New | +$407K |
|
640
CompoSecure
CMPO
$1.89B
| $407K | ﹤0.01% |
+34,916
| New | +$407K |
|
641
Churchill Downs
CHDN
$7.18B
| $406K | ﹤0.01% |
+3,000
| New | +$406K |
|
642
NRG Energy
NRG
$28.6B
| $405K | ﹤0.01% |
+4,450
| New | +$405K |
|
643
Sterling Infrastructure
STRL
$8.7B
| $405K | ﹤0.01% |
2,795
-386
| -12% | -$56K |
|
|
BELFB
644
Bel Fuse Class B
BELFB
$1.82B
| $404K | ﹤0.01% |
+5,150
| New | +$404K |
|
645
Signet Jewelers
SIG
$3.85B
| $403K | ﹤0.01% |
3,906
+309
| +9% | +$31.9K |
|
646
Aaon
AAON
$6.62B
| $403K | ﹤0.01% |
3,734
-68,186
| -95% | -$7.35M |
|
647
Comfort Systems
FIX
$24.9B
| $402K | ﹤0.01% |
1,030
-133
| -11% | -$51.9K |
|
648
Sezzle
SEZL
$2.92B
| $401K | ﹤0.01% |
+14,100
| New | +$401K |
|
649
Argan
AGX
$2.92B
| $401K | ﹤0.01% |
+3,950
| New | +$401K |
|
650
Pilgrim's Pride
PPC
$10.5B
| $401K | ﹤0.01% |
+8,700
| New | +$401K |
|