AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
676
Northern Dynasty Minerals
NAK
$466M
| $385K | ﹤0.01% |
1,162,765
+53,764
| +5% | +$17.8K |
|
677
United Rentals
URI
$62.7B
| $385K | ﹤0.01% |
476
-42
| -8% | -$34K |
|
678
Trinity Industries
TRN
$2.31B
| $383K | ﹤0.01% |
+11,000
| New | +$383K |
|
679
CF Industries
CF
$13.7B
| $383K | ﹤0.01% |
4,466
+402
| +10% | +$34.5K |
|
680
Crocs
CROX
$4.72B
| $383K | ﹤0.01% |
2,645
-81
| -3% | -$11.7K |
|
681
Hyster-Yale Materials Handling
HY
$668M
| $383K | ﹤0.01% |
6,001
+27
| +0.5% | +$1.72K |
|
682
Applied Materials
AMAT
$130B
| $382K | ﹤0.01% |
1,889
+173
| +10% | +$35K |
|
683
Advanced Drainage Systems
WMS
$11.5B
| $381K | ﹤0.01% |
2,427
+283
| +13% | +$44.5K |
|
684
Mueller Water Products
MWA
$4.19B
| $381K | ﹤0.01% |
+17,550
| New | +$381K |
|
|
SLRN
685
DELISTED
ACELYRIN
SLRN
| $381K | ﹤0.01% |
77,246
-4
| -0% | -$20 |
|
686
Rambus
RMBS
$8.05B
| $380K | ﹤0.01% |
+9,000
| New | +$380K |
|
687
Photronics
PLAB
$1.36B
| $380K | ﹤0.01% |
15,336
+3,403
| +29% | +$84.3K |
|
688
Alliance Resource Partners
ARLP
$2.94B
| $379K | ﹤0.01% |
+15,150
| New | +$379K |
|
689
Texas Pacific Land
TPL
$20.4B
| $379K | ﹤0.01% |
428
-241
| -36% | -$213K |
|
690
Dycom Industries
DY
$7.19B
| $378K | ﹤0.01% |
1,920
-580
| -23% | -$114K |
|
691
Woodward
WWD
$14.6B
| $378K | ﹤0.01% |
2,206
-126
| -5% | -$21.6K |
|
692
Fabrinet
FN
$13.2B
| $378K | ﹤0.01% |
+1,600
| New | +$378K |
|
693
Emcor
EME
$28B
| $378K | ﹤0.01% |
878
-216
| -20% | -$93K |
|
694
Curtiss-Wright
CW
$18.1B
| $378K | ﹤0.01% |
+1,150
| New | +$378K |
|
695
Synchrony
SYF
$28.1B
| $378K | ﹤0.01% |
7,578
-545
| -7% | -$27.2K |
|
696
Copart
CPRT
$47B
| $378K | ﹤0.01% |
7,212
+873
| +14% | +$45.7K |
|
697
OSI Systems
OSIS
$3.93B
| $378K | ﹤0.01% |
2,489
-184
| -7% | -$27.9K |
|
698
National Beverage
FIZZ
$3.75B
| $378K | ﹤0.01% |
+8,050
| New | +$378K |
|
699
Hubbell
HUBB
$23.2B
| $378K | ﹤0.01% |
882
-12
| -1% | -$5.14K |
|
700
Unum
UNM
$12.6B
| $377K | ﹤0.01% |
+6,350
| New | +$377K |
|