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 | |
|---|---|---|---|---|---|---|
701
Mueller Industries
MLI
$10.6B
| $355K | ﹤0.01% |
17,270
+1,666
| +11% | +$34.2K |
|
702
Premier
PINC
$2.24B
| $355K | ﹤0.01% |
9,158
-829
| -8% | -$32.1K |
|
703
Service Corp International
SCI
$11.1B
| $355K | ﹤0.01% |
+5,895
| New | +$355K |
|
|
VSTO
704
DELISTED
Vista Outdoor Inc.
VSTO
| $355K | ﹤0.01% |
+8,811
| New | +$355K |
|
705
Avantor
AVTR
$8.75B
| $354K | ﹤0.01% |
+8,652
| New | +$354K |
|
706
America's Car Mart
CRMT
$312M
| $354K | ﹤0.01% |
3,033
+932
| +44% | +$109K |
|
707
CSX Corp
CSX
$60B
| $354K | ﹤0.01% |
+11,917
| New | +$354K |
|
708
NetApp
NTAP
$24.6B
| $354K | ﹤0.01% |
+3,942
| New | +$354K |
|
709
Valvoline
VVV
$5.05B
| $354K | ﹤0.01% |
+11,358
| New | +$354K |
|
710
Ball Corp
BALL
$13.7B
| $353K | ﹤0.01% |
3,923
-120
| -3% | -$10.8K |
|
711
Darling Ingredients
DAR
$5.01B
| $353K | ﹤0.01% |
+4,910
| New | +$353K |
|
712
Henry Schein
HSIC
$8.2B
| $353K | ﹤0.01% |
+4,633
| New | +$353K |
|
713
L3Harris
LHX
$50.6B
| $353K | ﹤0.01% |
+1,601
| New | +$353K |
|
714
La-Z-Boy
LZB
$1.45B
| $353K | ﹤0.01% |
+10,958
| New | +$353K |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $353K | ﹤0.01% |
2,336
-289
| -11% | -$43.7K |
|
716
PepsiCo
PEP
$196B
| $352K | ﹤0.01% |
2,342
-188
| -7% | -$28.3K |
|
717
Cummins
CMI
$54.4B
| $352K | ﹤0.01% |
1,567
+297
| +23% | +$66.7K |
|
718
Helios Technologies
HLIO
$1.79B
| $352K | ﹤0.01% |
+4,283
| New | +$352K |
|
719
Hershey
HSY
$38B
| $352K | ﹤0.01% |
2,082
-127
| -6% | -$21.5K |
|
720
Kadant
KAI
$3.72B
| $352K | ﹤0.01% |
+1,727
| New | +$352K |
|
721
Analog Devices
ADI
$122B
| $351K | ﹤0.01% |
2,094
-122
| -6% | -$20.5K |
|
722
Amphenol
APH
$143B
| $351K | ﹤0.01% |
9,598
-788
| -8% | -$28.8K |
|
723
Matsons
MATX
$3.29B
| $351K | ﹤0.01% |
4,344
-178
| -4% | -$14.4K |
|
724
Ingevity
NGVT
$2.14B
| $351K | ﹤0.01% |
4,920
+599
| +14% | +$42.7K |
|
725
RH
RH
$4.36B
| $351K | ﹤0.01% |
+526
| New | +$351K |
|