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 | |
|---|---|---|---|---|---|---|
651
Sportsman's Warehouse
SPWH
$115M
| $328K | ﹤0.01% |
18,664
-568
| -3% | -$9.98K |
|
|
AIRC
652
DELISTED
Apartment Income REIT Corp.
AIRC
| $326K | ﹤0.01% |
+8,487
| New | +$326K |
|
653
Adtalem Global Education
ATGE
$4.9B
| $325K | ﹤0.01% |
9,563
-898
| -9% | -$30.5K |
|
654
America's Car Mart
CRMT
$312M
| $325K | ﹤0.01% |
2,961
-90
| -3% | -$9.88K |
|
655
First Financial Bankshares
FFIN
$5.13B
| $325K | ﹤0.01% |
8,980
-273
| -3% | -$9.88K |
|
|
MCHB
656
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $324K | ﹤0.01% |
9,609
-292
| -3% | -$9.85K |
|
657
Qualys
QLYS
$4.8B
| $324K | ﹤0.01% |
2,661
-81
| -3% | -$9.86K |
|
|
VIVO
658
DELISTED
Meridian Bioscience Inc
VIVO
| $324K | ﹤0.01% |
17,346
-353
| -2% | -$6.59K |
|
659
Arcosa
ACA
$4.69B
| $323K | ﹤0.01% |
5,886
-179
| -3% | -$9.82K |
|
660
TSMC
TSM
$1.3T
| $323K | ﹤0.01% |
+2,961
| New | +$323K |
|
|
CTLT
661
DELISTED
CATALENT, INC.
CTLT
| $323K | ﹤0.01% |
3,107
-95
| -3% | -$9.88K |
|
662
Addus HomeCare
ADUS
$2.08B
| $322K | ﹤0.01% |
2,751
-83
| -3% | -$9.72K |
|
663
Home BancShares
HOMB
$5.76B
| $322K | ﹤0.01% |
16,554
-503
| -3% | -$9.78K |
|
664
MarketAxess Holdings
MKTX
$7.03B
| $322K | ﹤0.01% |
564
-17
| -3% | -$9.71K |
|
665
Old National Bancorp
ONB
$8.74B
| $322K | ﹤0.01% |
19,425
-591
| -3% | -$9.8K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $321K | ﹤0.01% |
1,093
-34
| -3% | -$9.99K |
|
667
Cable One
CABO
$913M
| $321K | ﹤0.01% |
144
-3
| -2% | -$6.69K |
|
668
Teledyne Technologies
TDY
$25.5B
| $321K | ﹤0.01% |
820
-24
| -3% | -$9.4K |
|
669
Bank of New York Mellon
BK
$73.9B
| $319K | ﹤0.01% |
7,515
-228
| -3% | -$9.68K |
|
670
Dollar Tree
DLTR
$19.6B
| $319K | ﹤0.01% |
2,956
-89
| -3% | -$9.61K |
|
671
Truist Financial
TFC
$58.4B
| $319K | ﹤0.01% |
6,649
-202
| -3% | -$9.69K |
|
672
Amdocs
DOX
$9.43B
| $318K | ﹤0.01% |
4,477
-136
| -3% | -$9.66K |
|
673
Generac Holdings
GNRC
$10.7B
| $318K | ﹤0.01% |
1,400
-43
| -3% | -$9.77K |
|
674
Lithia Motors
LAD
$8.84B
| $318K | ﹤0.01% |
1,086
-33
| -3% | -$9.66K |
|
675
Watts Water Technologies
WTS
$9.21B
| $318K | ﹤0.01% |
2,615
-80
| -3% | -$9.73K |
|