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 | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.31B
| $377K | ﹤0.01% |
3,371
-549
| -14% | -$61.4K |
|
702
Willdan Group
WLDN
$1.45B
| $377K | ﹤0.01% |
+9,200
| New | +$377K |
|
703
Monarch Casino & Resort
MCRI
$1.86B
| $377K | ﹤0.01% |
+4,750
| New | +$377K |
|
704
Manhattan Associates
MANH
$13B
| $376K | ﹤0.01% |
1,338
-17
| -1% | -$4.78K |
|
705
AptarGroup
ATR
$9.13B
| $376K | ﹤0.01% |
+2,350
| New | +$376K |
|
706
TechnipFMC
FTI
$16B
| $376K | ﹤0.01% |
+14,350
| New | +$376K |
|
707
Fox Class B
FOX
$24.9B
| $376K | ﹤0.01% |
+9,700
| New | +$376K |
|
708
Yelp
YELP
$2.02B
| $376K | ﹤0.01% |
10,720
+1,688
| +19% | +$59.2K |
|
709
Howmet Aerospace
HWM
$71.8B
| $376K | ﹤0.01% |
+3,750
| New | +$376K |
|
710
Smith Douglas Homes
SDHC
$1.08B
| $376K | ﹤0.01% |
+9,950
| New | +$376K |
|
711
Ameriprise Financial
AMP
$46.1B
| $376K | ﹤0.01% |
+800
| New | +$376K |
|
712
Miller Industries
MLR
$479M
| $375K | ﹤0.01% |
+6,150
| New | +$375K |
|
713
Paylocity
PCTY
$9.62B
| $375K | ﹤0.01% |
2,272
+236
| +12% | +$38.9K |
|
714
Eagle Materials
EXP
$7.86B
| $375K | ﹤0.01% |
1,303
-73
| -5% | -$21K |
|
715
Abercrombie & Fitch
ANF
$4.49B
| $375K | ﹤0.01% |
2,679
-286
| -10% | -$40K |
|
|
USAP
716
DELISTED
Universal Stainless & Alloy
USAP
| $375K | ﹤0.01% |
+9,700
| New | +$375K |
|
717
HCI Group
HCI
$2.21B
| $375K | ﹤0.01% |
+3,500
| New | +$375K |
|
718
Vertex Pharmaceuticals
VRTX
$102B
| $374K | ﹤0.01% |
805
-1,327
| -62% | -$617K |
|
719
First Bancorp
FBP
$3.54B
| $374K | ﹤0.01% |
17,676
-2,801
| -14% | -$59.3K |
|
720
Green Brick Partners
GRBK
$3.2B
| $374K | ﹤0.01% |
4,473
-2,128
| -32% | -$178K |
|
|
HES
721
DELISTED
Hess
HES
| $373K | ﹤0.01% |
+2,750
| New | +$373K |
|
722
Yeti Holdings
YETI
$2.95B
| $373K | ﹤0.01% |
+9,100
| New | +$373K |
|
723
Tactile Systems Technology
TCMD
$300M
| $373K | ﹤0.01% |
+25,550
| New | +$373K |
|
724
Viper Energy
VNOM
$6.29B
| $373K | ﹤0.01% |
8,274
-1,469
| -15% | -$66.3K |
|
725
NetApp
NTAP
$23.7B
| $373K | ﹤0.01% |
3,021
-340
| -10% | -$42K |
|