AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Copart
CPRT
$47B
| $423K | ﹤0.01% |
9,284
+60
| +0.7% | +$2.74K |
|
652
KLA
KLAC
$119B
| $420K | ﹤0.01% |
866
+5
| +0.6% | +$2.43K |
|
653
Jabil
JBL
$22.5B
| $419K | ﹤0.01% |
3,880
+30
| +0.8% | +$3.24K |
|
654
NVE Corp
NVEC
$323M
| $413K | ﹤0.01% |
4,240
+30
| +0.7% | +$2.92K |
|
655
FNB Corp
FNB
$5.92B
| $411K | ﹤0.01% |
35,905
-2,193
| -6% | -$25.1K |
|
656
D.R. Horton
DHI
$54.2B
| $411K | ﹤0.01% |
3,374
+25
| +0.7% | +$3.04K |
|
657
Installed Building Products
IBP
$7.44B
| $407K | ﹤0.01% |
2,904
+20
| +0.7% | +$2.8K |
|
658
Deckers Outdoor
DECK
$17.9B
| $406K | ﹤0.01% |
4,620
+60
| +1% | +$5.28K |
|
659
Edwards Lifesciences
EW
$47.5B
| $403K | ﹤0.01% |
4,270
+30
| +0.7% | +$2.83K |
|
660
Applied Materials
AMAT
$130B
| $401K | ﹤0.01% |
2,776
+25
| +0.9% | +$3.61K |
|
661
AnaptysBio
ANAB
$613M
| $396K | ﹤0.01% |
19,470
+1,071
| +6% | +$21.8K |
|
662
Saia
SAIA
$8.34B
| $393K | ﹤0.01% |
1,148
+10
| +0.9% | +$3.42K |
|
663
Allison Transmission
ALSN
$7.53B
| $392K | ﹤0.01% |
6,940
+50
| +0.7% | +$2.82K |
|
664
Veeco
VECO
$1.47B
| $392K | ﹤0.01% |
15,255
+115
| +0.8% | +$2.95K |
|
|
GMS
665
DELISTED
GMS Inc
GMS
| $391K | ﹤0.01% |
5,653
+40
| +0.7% | +$2.77K |
|
666
Hawkins
HWKN
$3.49B
| $390K | ﹤0.01% |
8,180
+60
| +0.7% | +$2.86K |
|
|
CSW
667
CSW Industrials, Inc.
CSW
$4.46B
| $386K | ﹤0.01% |
2,325
+15
| +0.6% | +$2.49K |
|
668
West Pharmaceutical
WST
$18B
| $386K | ﹤0.01% |
1,009
+5
| +0.5% | +$1.91K |
|
669
Starwood Property Trust
STWD
$7.56B
| $386K | ﹤0.01% |
19,885
-1,214
| -6% | -$23.6K |
|
670
Coca-Cola Consolidated
COKE
$10.5B
| $385K | ﹤0.01% |
6,050
+50
| +0.8% | +$3.18K |
|
671
Broadridge
BR
$29.4B
| $384K | ﹤0.01% |
2,320
+20
| +0.9% | +$3.31K |
|
672
Dorian LPG
LPG
$1.33B
| $384K | ﹤0.01% |
14,955
+115
| +0.8% | +$2.95K |
|
673
ON Semiconductor
ON
$20.1B
| $383K | ﹤0.01% |
4,053
+35
| +0.9% | +$3.31K |
|
674
Republic Services
RSG
$71.7B
| $383K | ﹤0.01% |
2,502
+25
| +1% | +$3.83K |
|
675
Advanced Energy
AEIS
$5.8B
| $382K | ﹤0.01% |
3,430
+30
| +0.9% | +$3.34K |
|