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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$18.1B
| $340K | ﹤0.01% |
+2,035
| New | +$340K |
|
|
EGOV
652
DELISTED
NIC Inc
EGOV
| $340K | ﹤0.01% |
+10,020
| New | +$340K |
|
653
Automatic Data Processing
ADP
$120B
| $339K | ﹤0.01% |
+1,801
| New | +$339K |
|
654
Amneal Pharmaceuticals
AMRX
$3.02B
| $339K | ﹤0.01% |
+50,325
| New | +$339K |
|
655
Pathward Financial
CASH
$1.74B
| $339K | ﹤0.01% |
7,481
-6,779
| -48% | -$307K |
|
656
Crown Holdings
CCK
$11B
| $339K | ﹤0.01% |
3,496
+37
| +1% | +$3.59K |
|
657
Cigna
CI
$81.5B
| $339K | ﹤0.01% |
+1,403
| New | +$339K |
|
658
Masimo
MASI
$8B
| $339K | ﹤0.01% |
1,475
+302
| +26% | +$69.4K |
|
659
Metropolitan Bank Holding Corp
MCB
$828M
| $339K | ﹤0.01% |
+6,722
| New | +$339K |
|
660
Nu Skin
NUS
$569M
| $339K | ﹤0.01% |
+6,412
| New | +$339K |
|
661
NVR
NVR
$23.5B
| $339K | ﹤0.01% |
72
+7
| +11% | +$33K |
|
662
Spectrum Brands
SPB
$1.38B
| $339K | ﹤0.01% |
+3,991
| New | +$339K |
|
663
Sportsman's Warehouse
SPWH
$130M
| $339K | ﹤0.01% |
19,641
+977
| +5% | +$16.9K |
|
664
Wayfair
W
$11.6B
| $339K | ﹤0.01% |
+1,078
| New | +$339K |
|
|
CLGX
665
DELISTED
Corelogic, Inc.
CLGX
| $339K | ﹤0.01% |
+4,282
| New | +$339K |
|
666
Copart
CPRT
$47B
| $338K | ﹤0.01% |
12,444
+2,472
| +25% | +$67.1K |
|
667
Innoviva
INVA
$1.29B
| $338K | ﹤0.01% |
28,265
+5,078
| +22% | +$60.7K |
|
668
Premier
PINC
$2.13B
| $338K | ﹤0.01% |
+9,987
| New | +$338K |
|
669
Toro Company
TTC
$7.99B
| $338K | ﹤0.01% |
3,281
+171
| +5% | +$17.6K |
|
|
CERN
670
DELISTED
Cerner Corp
CERN
| $338K | ﹤0.01% |
+4,698
| New | +$338K |
|
671
Atkore
ATKR
$1.99B
| $337K | ﹤0.01% |
4,693
-5,739
| -55% | -$412K |
|
672
Dick's Sporting Goods
DKS
$17.7B
| $337K | ﹤0.01% |
+4,429
| New | +$337K |
|
673
Ingles Markets
IMKTA
$1.34B
| $337K | ﹤0.01% |
+5,463
| New | +$337K |
|
674
Martin Marietta Materials
MLM
$37.5B
| $337K | ﹤0.01% |
1,003
-198
| -16% | -$66.5K |
|
|
ISBC
675
DELISTED
Investors Bancorp, Inc.
ISBC
| $337K | ﹤0.01% |
+22,919
| New | +$337K |
|