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 | |
|---|---|---|---|---|---|---|
676
EXL Service
EXLS
$7.26B
| $361K | ﹤0.01% |
+14,660
| New | +$361K |
|
677
JB Hunt Transport Services
JBHT
$13.8B
| $361K | ﹤0.01% |
2,161
+18
| +0.8% | +$3.01K |
|
678
Lithia Motors
LAD
$8.71B
| $361K | ﹤0.01% |
1,138
+301
| +36% | +$95.5K |
|
679
Trade Desk
TTD
$25.4B
| $361K | ﹤0.01% |
5,131
+721
| +16% | +$50.7K |
|
680
California Resources
CRC
$4.1B
| $360K | ﹤0.01% |
+8,782
| New | +$360K |
|
681
Exponent
EXPO
$3.61B
| $360K | ﹤0.01% |
+3,186
| New | +$360K |
|
682
Landstar System
LSTR
$4.56B
| $360K | ﹤0.01% |
+2,280
| New | +$360K |
|
683
Builders FirstSource
BLDR
$16.3B
| $359K | ﹤0.01% |
+6,948
| New | +$359K |
|
684
Saia
SAIA
$8.31B
| $359K | ﹤0.01% |
+1,510
| New | +$359K |
|
685
LKQ Corp
LKQ
$8.39B
| $358K | ﹤0.01% |
7,111
-731
| -9% | -$36.8K |
|
686
Movado Group
MOV
$431M
| $358K | ﹤0.01% |
+11,380
| New | +$358K |
|
687
Robert Half
RHI
$3.66B
| $358K | ﹤0.01% |
+3,570
| New | +$358K |
|
688
Broadridge
BR
$29.7B
| $357K | ﹤0.01% |
2,142
-155
| -7% | -$25.8K |
|
689
Cohen & Steers
CNS
$3.67B
| $357K | ﹤0.01% |
+4,266
| New | +$357K |
|
690
Halozyme
HALO
$8.76B
| $357K | ﹤0.01% |
+8,779
| New | +$357K |
|
691
Lazard
LAZ
$5.3B
| $357K | ﹤0.01% |
7,786
+136
| +2% | +$6.24K |
|
692
Repligen
RGEN
$6.79B
| $357K | ﹤0.01% |
1,234
-482
| -28% | -$139K |
|
693
UFP Industries
UFPI
$6.01B
| $357K | ﹤0.01% |
5,249
+538
| +11% | +$36.6K |
|
694
Carter's
CRI
$1.05B
| $356K | ﹤0.01% |
+3,656
| New | +$356K |
|
695
Gartner
IT
$18.7B
| $356K | ﹤0.01% |
1,170
-639
| -35% | -$194K |
|
696
Lincoln Electric
LECO
$13.4B
| $356K | ﹤0.01% |
+2,766
| New | +$356K |
|
697
Parker-Hannifin
PH
$96.3B
| $356K | ﹤0.01% |
1,272
+178
| +16% | +$49.8K |
|
698
U-Haul Holding Co
UHAL
$10.9B
| $356K | ﹤0.01% |
+5,510
| New | +$356K |
|
|
SGI
699
Somnigroup International Inc.
SGI
$18.3B
| $356K | ﹤0.01% |
7,668
-1,139
| -13% | -$52.9K |
|
700
Fidelity National Financial
FNF
$16.5B
| $355K | ﹤0.01% |
8,152
-248
| -3% | -$10.8K |
|