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 | |
|---|---|---|---|---|---|---|
726
Revolve Group
RVLV
$1.7B
| $351K | ﹤0.01% |
5,684
-738
| -11% | -$45.6K |
|
727
Snap-on
SNA
$17.1B
| $351K | ﹤0.01% |
1,682
+144
| +9% | +$30.1K |
|
728
Ubiquiti
UI
$34.9B
| $351K | ﹤0.01% |
1,174
+200
| +21% | +$59.8K |
|
729
Ulta Beauty
ULTA
$23.1B
| $351K | ﹤0.01% |
+972
| New | +$351K |
|
730
Vishay Intertechnology
VSH
$2.11B
| $351K | ﹤0.01% |
+17,466
| New | +$351K |
|
731
Credit Acceptance
CACC
$5.87B
| $350K | ﹤0.01% |
+598
| New | +$350K |
|
732
NVR
NVR
$23.5B
| $350K | ﹤0.01% |
73
+1
| +1% | +$4.8K |
|
733
Puma Biotechnology
PBYI
$253M
| $350K | ﹤0.01% |
49,974
-3,182
| -6% | -$22.3K |
|
734
Union Pacific
UNP
$131B
| $350K | ﹤0.01% |
+1,787
| New | +$350K |
|
735
Veeva Systems
VEEV
$44.7B
| $350K | ﹤0.01% |
1,215
-105
| -8% | -$30.2K |
|
736
Arista Networks
ANET
$180B
| $349K | ﹤0.01% |
16,240
-2,656
| -14% | -$57.1K |
|
737
Copart
CPRT
$47B
| $349K | ﹤0.01% |
10,052
-2,392
| -19% | -$83K |
|
738
Crocs
CROX
$4.72B
| $349K | ﹤0.01% |
2,433
-1,723
| -41% | -$247K |
|
739
Stanley Black & Decker
SWK
$12.1B
| $349K | ﹤0.01% |
1,992
+208
| +12% | +$36.4K |
|
740
Tri Pointe Homes
TPH
$3.25B
| $349K | ﹤0.01% |
+16,590
| New | +$349K |
|
741
AGCO
AGCO
$8.28B
| $348K | ﹤0.01% |
+2,843
| New | +$348K |
|
742
Five Below
FIVE
$8.46B
| $348K | ﹤0.01% |
1,966
+214
| +12% | +$37.9K |
|
743
W.W. Grainger
GWW
$47.5B
| $348K | ﹤0.01% |
886
+15
| +2% | +$5.89K |
|
744
Lennar Class B
LEN.B
$35.3B
| $348K | ﹤0.01% |
4,717
-231
| -5% | -$17K |
|
745
ON Semiconductor
ON
$20.1B
| $348K | ﹤0.01% |
+7,596
| New | +$348K |
|
746
Regional Management Corp
RM
$422M
| $348K | ﹤0.01% |
+5,988
| New | +$348K |
|
747
TTEC Holdings
TTEC
$183M
| $348K | ﹤0.01% |
3,723
+60
| +2% | +$5.61K |
|
748
BlueLinx
BXC
$680M
| $347K | ﹤0.01% |
+7,104
| New | +$347K |
|
749
Crown Holdings
CCK
$11B
| $347K | ﹤0.01% |
3,442
-54
| -2% | -$5.44K |
|
750
D.R. Horton
DHI
$54.2B
| $347K | ﹤0.01% |
4,136
+63
| +2% | +$5.29K |
|