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 | |
|---|---|---|---|---|---|---|
676
Allstate
ALL
$53.1B
| $336K | ﹤0.01% |
2,928
+165
| +6% | +$18.9K |
|
677
Cable One
CABO
$922M
| $336K | ﹤0.01% |
184
+40
| +28% | +$73K |
|
678
Dell
DELL
$84.4B
| $336K | ﹤0.01% |
+7,513
| New | +$336K |
|
679
HarborOne Bancorp
HONE
$560M
| $336K | ﹤0.01% |
24,922
-5,443
| -18% | -$73.4K |
|
680
Mueller Water Products
MWA
$4.19B
| $336K | ﹤0.01% |
+24,175
| New | +$336K |
|
681
Qualcomm
QCOM
$172B
| $336K | ﹤0.01% |
+2,537
| New | +$336K |
|
682
B. Riley Financial
RILY
$152M
| $336K | ﹤0.01% |
+5,954
| New | +$336K |
|
683
Advanced Drainage Systems
WMS
$11.5B
| $336K | ﹤0.01% |
3,254
-1,198
| -27% | -$124K |
|
|
PFC
684
DELISTED
Premier Financial Corp. Common Stock
PFC
| $336K | ﹤0.01% |
+10,103
| New | +$336K |
|
685
First Foundation Inc
FFWM
$502M
| $335K | ﹤0.01% |
14,270
-3,740
| -21% | -$87.8K |
|
686
John B. Sanfilippo & Son
JBSS
$749M
| $335K | ﹤0.01% |
+3,711
| New | +$335K |
|
687
Constellation Brands
STZ
$26.2B
| $335K | ﹤0.01% |
+1,470
| New | +$335K |
|
688
Tradeweb Markets
TW
$25.4B
| $335K | ﹤0.01% |
+4,523
| New | +$335K |
|
689
Crocs
CROX
$4.72B
| $334K | ﹤0.01% |
4,156
-1,991
| -32% | -$160K |
|
690
Five Below
FIVE
$8.46B
| $334K | ﹤0.01% |
+1,752
| New | +$334K |
|
691
Preferred Bank
PFBC
$1.18B
| $334K | ﹤0.01% |
5,239
-2,574
| -33% | -$164K |
|
692
Repligen
RGEN
$7.01B
| $334K | ﹤0.01% |
+1,716
| New | +$334K |
|
693
Washington Trust Bancorp
WASH
$574M
| $334K | ﹤0.01% |
6,465
-1,304
| -17% | -$67.4K |
|
694
Cognizant
CTSH
$35.1B
| $333K | ﹤0.01% |
4,259
-4,765
| -53% | -$373K |
|
695
Eastman Chemical
EMN
$7.93B
| $333K | ﹤0.01% |
3,026
-733
| -19% | -$80.7K |
|
696
First Citizens BancShares
FCNCA
$24.9B
| $333K | ﹤0.01% |
+399
| New | +$333K |
|
697
Lazard
LAZ
$5.32B
| $333K | ﹤0.01% |
+7,650
| New | +$333K |
|
698
Bio-Techne
TECH
$8.46B
| $333K | ﹤0.01% |
+3,492
| New | +$333K |
|
699
Usana Health Sciences
USNA
$581M
| $333K | ﹤0.01% |
3,411
-27
| -0.8% | -$2.64K |
|
700
Valley National Bancorp
VLY
$6.01B
| $333K | ﹤0.01% |
24,245
-12,151
| -33% | -$167K |
|