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 | |
|---|---|---|---|---|---|---|
726
Floor & Decor
FND
$9.42B
| $329K | ﹤0.01% |
+3,445
| New | +$329K |
|
727
Installed Building Products
IBP
$7.44B
| $329K | ﹤0.01% |
2,970
+232
| +8% | +$25.7K |
|
728
Moelis & Co
MC
$5.24B
| $329K | ﹤0.01% |
+5,998
| New | +$329K |
|
729
Perdoceo Education
PRDO
$2.14B
| $329K | ﹤0.01% |
+27,509
| New | +$329K |
|
730
Select Medical
SEM
$1.62B
| $329K | ﹤0.01% |
+17,909
| New | +$329K |
|
731
Towne Bank
TOWN
$2.87B
| $329K | ﹤0.01% |
10,827
-4,633
| -30% | -$141K |
|
732
Century Communities
CCS
$2.07B
| $328K | ﹤0.01% |
5,440
-1,241
| -19% | -$74.8K |
|
733
Community Trust Bancorp
CTBI
$1.06B
| $328K | ﹤0.01% |
+7,459
| New | +$328K |
|
734
Dorman Products
DORM
$5B
| $328K | ﹤0.01% |
+3,193
| New | +$328K |
|
735
First Financial Bancorp
FFBC
$2.5B
| $328K | ﹤0.01% |
+13,649
| New | +$328K |
|
736
First Horizon
FHN
$11.3B
| $328K | ﹤0.01% |
+19,425
| New | +$328K |
|
737
Fidelity National Financial
FNF
$16.5B
| $328K | ﹤0.01% |
8,400
+43
| +0.5% | +$1.68K |
|
738
FormFactor
FORM
$2.26B
| $328K | ﹤0.01% |
+7,273
| New | +$328K |
|
739
Shutterstock
SSTK
$713M
| $328K | ﹤0.01% |
+3,683
| New | +$328K |
|
740
Stewart Information Services
STC
$2.06B
| $328K | ﹤0.01% |
+6,304
| New | +$328K |
|
741
Future Fuel
FF
$173M
| $327K | ﹤0.01% |
22,523
+714
| +3% | +$10.4K |
|
742
Idexx Laboratories
IDXX
$51.4B
| $327K | ﹤0.01% |
669
-40
| -6% | -$19.6K |
|
743
Johnson Outdoors
JOUT
$423M
| $327K | ﹤0.01% |
+2,291
| New | +$327K |
|
744
Lithia Motors
LAD
$8.74B
| $327K | ﹤0.01% |
837
-249
| -23% | -$97.3K |
|
745
Lakeland Financial Corp
LKFN
$1.73B
| $327K | ﹤0.01% |
4,730
-1,189
| -20% | -$82.2K |
|
746
Micron Technology
MU
$147B
| $327K | ﹤0.01% |
+3,709
| New | +$327K |
|
747
Nordson
NDSN
$12.6B
| $327K | ﹤0.01% |
1,645
+312
| +23% | +$62K |
|
748
Triumph Financial, Inc.
TFIN
$1.52B
| $327K | ﹤0.01% |
+4,228
| New | +$327K |
|
|
UCB
749
United Community Banks, Inc.
UCB
$4.04B
| $327K | ﹤0.01% |
+9,572
| New | +$327K |
|
750
Home BancShares
HOMB
$5.88B
| $326K | ﹤0.01% |
12,041
-4,513
| -27% | -$122K |
|