AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
701
DELISTED
World Wrestling Entertainment
WWE
| $306K | ﹤0.01% |
6,368
-193
| -3% | -$9.27K |
|
702
Aaon
AAON
$6.58B
| $304K | ﹤0.01% |
6,848
-208
| -3% | -$9.23K |
|
703
Allstate
ALL
$52.3B
| $304K | ﹤0.01% |
2,763
-84
| -3% | -$9.24K |
|
704
Medpace
MEDP
$13.6B
| $304K | ﹤0.01% |
2,182
-66
| -3% | -$9.2K |
|
705
Mine Safety
MSA
$6.7B
| $303K | ﹤0.01% |
2,031
-61
| -3% | -$9.1K |
|
706
CDW
CDW
$22.1B
| $302K | ﹤0.01% |
2,295
-69
| -3% | -$9.08K |
|
707
CVB Financial
CVBF
$2.79B
| $302K | ﹤0.01% |
15,506
-471
| -3% | -$9.17K |
|
708
Mettler-Toledo International
MTD
$26.6B
| $302K | ﹤0.01% |
265
-5
| -2% | -$5.7K |
|
|
SYKE
709
DELISTED
SYKES Enterprises Inc
SYKE
| $302K | ﹤0.01% |
8,018
-244
| -3% | -$9.19K |
|
710
National Beverage
FIZZ
$3.69B
| $301K | ﹤0.01% |
7,090
-142
| -2% | -$6.03K |
|
711
W.W. Grainger
GWW
$46.9B
| $301K | ﹤0.01% |
738
-23
| -3% | -$9.38K |
|
|
SGI
712
Somnigroup International Inc.
SGI
$18.2B
| $301K | ﹤0.01% |
11,140
-336
| -3% | -$9.08K |
|
713
Boston Beer
SAM
$2.44B
| $300K | ﹤0.01% |
302
-6
| -2% | -$5.96K |
|
714
Supernus Pharmaceuticals
SUPN
$2.57B
| $300K | ﹤0.01% |
11,933
-363
| -3% | -$9.13K |
|
|
JBTM
715
JBT Marel Corporation
JBTM
$7.34B
| $299K | ﹤0.01% |
2,627
-80
| -3% | -$9.11K |
|
716
PennyMac Financial
PFSI
$6.06B
| $298K | ﹤0.01% |
4,548
-138
| -3% | -$9.04K |
|
717
Bio-Rad Laboratories Class A
BIO
$7.85B
| $297K | ﹤0.01% |
509
-10
| -2% | -$5.84K |
|
718
Gibraltar Industries
ROCK
$1.81B
| $297K | ﹤0.01% |
4,135
-126
| -3% | -$9.05K |
|
719
Steelcase
SCS
$1.96B
| $297K | ﹤0.01% |
21,899
-2,888
| -12% | -$39.2K |
|
720
TransUnion
TRU
$17.8B
| $297K | ﹤0.01% |
2,995
-91
| -3% | -$9.02K |
|
721
Broadridge
BR
$29.3B
| $296K | ﹤0.01% |
1,932
-58
| -3% | -$8.89K |
|
722
Public Service Enterprise Group
PEG
$40.1B
| $296K | ﹤0.01% |
5,073
-154
| -3% | -$8.99K |
|
723
ServisFirst Bancshares
SFBS
$4.73B
| $296K | ﹤0.01% |
7,336
-223
| -3% | -$9K |
|
724
Toro Company
TTC
$7.95B
| $295K | ﹤0.01% |
3,110
-94
| -3% | -$8.92K |
|
|
ATVI
725
DELISTED
Activision Blizzard Inc.
ATVI
| $294K | ﹤0.01% |
3,168
-65
| -2% | -$6.03K |
|