AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Coherent
COHR
$15.4B
| $343K | ﹤0.01% |
4,724
| – | – |
|
727
PJT Partners
PJT
$4.41B
| $343K | ﹤0.01% |
4,804
| – | – |
|
728
Repligen
RGEN
$6.79B
| $343K | ﹤0.01% |
1,716
| – | – |
|
729
Simpson Manufacturing
SSD
$8.14B
| $343K | ﹤0.01% |
3,104
| – | – |
|
730
Central Garden & Pet
CENT
$2.35B
| $342K | ﹤0.01% |
8,084
| – | – |
|
731
RPM International
RPM
$16.4B
| $342K | ﹤0.01% |
3,852
| – | – |
|
732
Eastman Chemical
EMN
$7.91B
| $341K | ﹤0.01% |
2,921
-105
| -3% | -$12.3K |
|
733
Moelis & Co
MC
$5.37B
| $341K | ﹤0.01% |
5,998
| – | – |
|
734
Trade Desk
TTD
$25.4B
| $341K | ﹤0.01% |
4,410
| – | – |
|
735
Wayfair
W
$11.3B
| $340K | ﹤0.01% |
1,078
| – | – |
|
736
Evercore
EVR
$12.5B
| $339K | ﹤0.01% |
2,411
| – | – |
|
737
Five Below
FIVE
$8.34B
| $339K | ﹤0.01% |
1,752
| – | – |
|
738
Gogo Inc
GOGO
$1.44B
| $339K | ﹤0.01% |
29,818
-1,068
| -3% | -$12.1K |
|
739
MKS Inc. Common Stock
MKSI
$7.32B
| $339K | ﹤0.01% |
1,906
| – | – |
|
740
Spectrum Brands
SPB
$1.34B
| $339K | ﹤0.01% |
3,991
| – | – |
|
741
The Bancorp
TBBK
$3.53B
| $339K | ﹤0.01% |
14,747
| – | – |
|
742
BorgWarner
BWA
$9.61B
| $338K | ﹤0.01% |
7,900
| – | – |
|
743
Mueller Industries
MLI
$10.8B
| $338K | ﹤0.01% |
15,604
| – | – |
|
744
Perdoceo Education
PRDO
$2.18B
| $338K | ﹤0.01% |
27,509
| – | – |
|
745
Bunge Global
BG
$16.9B
| $336K | ﹤0.01% |
4,294
| – | – |
|
746
TopBuild
BLD
$12.2B
| $336K | ﹤0.01% |
1,701
| – | – |
|
747
First Horizon
FHN
$11.3B
| $336K | ﹤0.01% |
19,425
| – | – |
|
748
New York Times
NYT
$9.58B
| $336K | ﹤0.01% |
7,711
-276
| -3% | -$12K |
|
749
Parker-Hannifin
PH
$96.3B
| $336K | ﹤0.01% |
1,094
-405
| -27% | -$124K |
|
750
1st Source
SRCE
$1.58B
| $336K | ﹤0.01% |
7,227
| – | – |
|