AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Merchants
FRME
$2.37B
| $411K | ﹤0.01% |
11,073
-631
| -5% | -$23.4K |
|
652
Acuity Brands
AYI
$10.4B
| $410K | ﹤0.01% |
2,000
-130
| -6% | -$26.6K |
|
653
Westamerica Bancorp
WABC
$1.26B
| $410K | ﹤0.01% |
7,262
-488
| -6% | -$27.5K |
|
654
Pinnacle Financial Partners
PNFP
$7.55B
| $409K | ﹤0.01% |
4,684
-266
| -5% | -$23.2K |
|
655
Gartner
IT
$18.6B
| $408K | ﹤0.01% |
904
-55
| -6% | -$24.8K |
|
|
WIRE
656
DELISTED
Encore Wire Corp
WIRE
| $408K | ﹤0.01% |
1,908
-110
| -5% | -$23.5K |
|
657
Modine Manufacturing
MOD
$7.1B
| $407K | ﹤0.01% |
6,812
-388
| -5% | -$23.2K |
|
658
Popular Inc
BPOP
$8.47B
| $405K | ﹤0.01% |
4,939
-281
| -5% | -$23.1K |
|
659
Dillards
DDS
$9B
| $404K | ﹤0.01% |
1,002
-56
| -5% | -$22.6K |
|
660
Axos Financial
AX
$5.13B
| $404K | ﹤0.01% |
7,394
-421
| -5% | -$23K |
|
661
Pultegroup
PHM
$27.7B
| $403K | ﹤0.01% |
3,906
-223
| -5% | -$23K |
|
662
Dream Finders Homes
DFH
$2.87B
| $403K | ﹤0.01% |
11,344
-646
| -5% | -$23K |
|
663
OFG Bancorp
OFG
$1.99B
| $403K | ﹤0.01% |
10,751
-612
| -5% | -$22.9K |
|
|
GMS
664
DELISTED
GMS Inc
GMS
| $403K | ﹤0.01% |
4,885
-278
| -5% | -$22.9K |
|
665
Cavco Industries
CVCO
$4.32B
| $402K | ﹤0.01% |
1,160
-75
| -6% | -$26K |
|
666
Boise Cascade
BCC
$3.36B
| $402K | ﹤0.01% |
3,108
-176
| -5% | -$22.8K |
|
667
WaFd
WAFD
$2.5B
| $401K | ﹤0.01% |
12,180
-694
| -5% | -$22.9K |
|
668
Hancock Whitney
HWC
$5.32B
| $401K | ﹤0.01% |
8,258
-471
| -5% | -$22.9K |
|
669
MacroGenics
MGNX
$126M
| $401K | ﹤0.01% |
41,674
-4,020
| -9% | -$38.7K |
|
670
1st Source
SRCE
$1.57B
| $401K | ﹤0.01% |
7,294
-416
| -5% | -$22.9K |
|
671
Toll Brothers
TOL
$14.2B
| $400K | ﹤0.01% |
3,895
-221
| -5% | -$22.7K |
|
672
Fabrinet
FN
$13.2B
| $400K | ﹤0.01% |
2,101
-120
| -5% | -$22.8K |
|
|
ARI
673
Apollo Commercial Real Estate
ARI
$1.53B
| $399K | ﹤0.01% |
33,996
-2,164
| -6% | -$25.4K |
|
674
Deckers Outdoor
DECK
$17.9B
| $399K | ﹤0.01% |
3,582
-210
| -6% | -$23.4K |
|
675
Waters Corp
WAT
$18.2B
| $399K | ﹤0.01% |
1,212
-70
| -5% | -$23K |
|