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 | |
|---|---|---|---|---|---|---|
651
Shutterstock
SSTK
$719M
| $368K | ﹤0.01% |
3,247
-436
| -12% | -$49.4K |
|
652
RadNet
RDNT
$5.62B
| $367K | ﹤0.01% |
12,513
-2,725
| -18% | -$79.9K |
|
653
Gentherm
THRM
$1.09B
| $367K | ﹤0.01% |
+4,532
| New | +$367K |
|
654
Buckle
BKE
$3.02B
| $366K | ﹤0.01% |
9,253
+1,199
| +15% | +$47.4K |
|
655
CarGurus
CARG
$3.56B
| $366K | ﹤0.01% |
+11,668
| New | +$366K |
|
656
Celanese
CE
$4.89B
| $366K | ﹤0.01% |
2,427
-631
| -21% | -$95.2K |
|
657
Camping World
CWH
$1.12B
| $366K | ﹤0.01% |
+9,426
| New | +$366K |
|
|
ATH
658
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $366K | ﹤0.01% |
+5,310
| New | +$366K |
|
659
Co-Diagnostics
CODX
$12.1M
| $365K | ﹤0.01% |
37,511
+12,311
| +49% | +$120K |
|
660
Moelis & Co
MC
$5.36B
| $365K | ﹤0.01% |
5,894
-104
| -2% | -$6.44K |
|
661
Smith & Wesson
SWBI
$390M
| $365K | ﹤0.01% |
17,593
-248
| -1% | -$5.15K |
|
662
Turning Point Brands
TPB
$1.79B
| $365K | ﹤0.01% |
7,639
+988
| +15% | +$47.2K |
|
|
SAFM
663
DELISTED
Sanderson Farms Inc
SAFM
| $365K | ﹤0.01% |
+1,938
| New | +$365K |
|
664
Automatic Data Processing
ADP
$120B
| $364K | ﹤0.01% |
1,819
+18
| +1% | +$3.6K |
|
665
Boise Cascade
BCC
$3.18B
| $364K | ﹤0.01% |
6,741
+1,048
| +18% | +$56.6K |
|
666
BorgWarner
BWA
$9.45B
| $364K | ﹤0.01% |
9,557
+1,657
| +21% | +$63.1K |
|
|
ATRS
667
DELISTED
Antares Pharma, Inc.
ATRS
| $364K | ﹤0.01% |
+100,134
| New | +$364K |
|
668
Atkore
ATKR
$1.96B
| $363K | ﹤0.01% |
4,177
-516
| -11% | -$44.8K |
|
669
Clearfield
CLFD
$459M
| $363K | ﹤0.01% |
8,225
-1,912
| -19% | -$84.4K |
|
670
Evertec
EVTC
$2.18B
| $363K | ﹤0.01% |
7,950
-982
| -11% | -$44.8K |
|
671
Haverty Furniture Companies
HVT
$383M
| $363K | ﹤0.01% |
+10,766
| New | +$363K |
|
|
LL
672
DELISTED
LL Flooring Holdings, Inc.
LL
| $363K | ﹤0.01% |
+19,458
| New | +$363K |
|
673
Simpson Manufacturing
SSD
$7.92B
| $362K | ﹤0.01% |
3,380
+276
| +9% | +$29.6K |
|
674
Texas Pacific Land
TPL
$20.7B
| $362K | ﹤0.01% |
+897
| New | +$362K |
|
675
Archer Daniels Midland
ADM
$29.9B
| $361K | ﹤0.01% |
+6,020
| New | +$361K |
|