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 | |
|---|---|---|---|---|---|---|
|
ECOM
701
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $333K | ﹤0.01% |
+14,127
| New | +$333K |
|
702
City Holding Co
CHCO
$1.89B
| $332K | ﹤0.01% |
+4,058
| New | +$332K |
|
703
Dolby
DLB
$6.96B
| $332K | ﹤0.01% |
+3,365
| New | +$332K |
|
704
Enova International
ENVA
$3.01B
| $332K | ﹤0.01% |
+9,359
| New | +$332K |
|
705
Evertec
EVTC
$2.21B
| $332K | ﹤0.01% |
+8,932
| New | +$332K |
|
706
Houlihan Lokey
HLI
$13.9B
| $332K | ﹤0.01% |
+4,986
| New | +$332K |
|
707
LKQ Corp
LKQ
$8.33B
| $332K | ﹤0.01% |
+7,842
| New | +$332K |
|
|
SAGE
708
DELISTED
Sage Therapeutics
SAGE
| $332K | ﹤0.01% |
+4,435
| New | +$332K |
|
709
Southside Bancshares
SBSI
$932M
| $332K | ﹤0.01% |
+8,622
| New | +$332K |
|
|
FRC
710
DELISTED
First Republic Bank
FRC
| $332K | ﹤0.01% |
1,991
-433
| -18% | -$72.2K |
|
|
CCMP
711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $332K | ﹤0.01% |
+1,876
| New | +$332K |
|
712
Deckers Outdoor
DECK
$17.9B
| $331K | ﹤0.01% |
6,006
-1,326
| -18% | -$73.1K |
|
713
Eagle Bancorp
EGBN
$602M
| $331K | ﹤0.01% |
+6,217
| New | +$331K |
|
714
National Bank Holdings
NBHC
$1.49B
| $331K | ﹤0.01% |
8,350
-1,341
| -14% | -$53.2K |
|
715
Universal Health Services
UHS
$12.1B
| $331K | ﹤0.01% |
+2,483
| New | +$331K |
|
|
ABTX
716
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $331K | ﹤0.01% |
+8,175
| New | +$331K |
|
717
Popular Inc
BPOP
$8.47B
| $330K | ﹤0.01% |
+4,698
| New | +$330K |
|
718
Goldman Sachs BDC
GSBD
$1.31B
| $330K | ﹤0.01% |
+17,096
| New | +$330K |
|
719
Gartner
IT
$18.6B
| $330K | ﹤0.01% |
1,809
-143
| -7% | -$26.1K |
|
720
Grand Canyon Education
LOPE
$5.74B
| $330K | ﹤0.01% |
3,080
+26
| +0.9% | +$2.79K |
|
721
Stock Yards Bancorp
SYBT
$2.34B
| $330K | ﹤0.01% |
6,469
-93
| -1% | -$4.74K |
|
722
UMB Financial
UMBF
$9.45B
| $330K | ﹤0.01% |
3,572
-1,563
| -30% | -$144K |
|
723
Western Alliance Bancorporation
WAL
$10B
| $330K | ﹤0.01% |
3,495
-4,203
| -55% | -$397K |
|
724
Cummins
CMI
$55.1B
| $329K | ﹤0.01% |
1,270
+23
| +2% | +$5.96K |
|
725
Factset
FDS
$14B
| $329K | ﹤0.01% |
1,067
+281
| +36% | +$86.6K |
|