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 | |
|---|---|---|---|---|---|---|
726
Collegium Pharmaceutical
COLL
$1.21B
| $373K | ﹤0.01% |
9,654
+439
| +5% | +$17K |
|
727
NVR
NVR
$23.5B
| $373K | ﹤0.01% |
38
-6
| -14% | -$58.9K |
|
|
SILV
728
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $373K | ﹤0.01% |
40,293
+14,163
| +54% | +$131K |
|
729
Skyward Specialty Insurance
SKWD
$2.03B
| $373K | ﹤0.01% |
+9,150
| New | +$373K |
|
730
FMC
FMC
$4.72B
| $373K | ﹤0.01% |
+5,650
| New | +$373K |
|
731
M&T Bank
MTB
$31.2B
| $372K | ﹤0.01% |
2,090
-328
| -14% | -$58.4K |
|
732
Franklin Covey
FC
$244M
| $372K | ﹤0.01% |
+9,050
| New | +$372K |
|
733
Air Products & Chemicals
APD
$64.5B
| $372K | ﹤0.01% |
+1,250
| New | +$372K |
|
734
Parker-Hannifin
PH
$96.1B
| $372K | ﹤0.01% |
589
-56
| -9% | -$35.4K |
|
735
Teledyne Technologies
TDY
$25.7B
| $372K | ﹤0.01% |
+850
| New | +$372K |
|
736
Oceaneering
OII
$2.41B
| $372K | ﹤0.01% |
+14,950
| New | +$372K |
|
737
KLA
KLAC
$119B
| $372K | ﹤0.01% |
+480
| New | +$372K |
|
738
Dream Finders Homes
DFH
$2.87B
| $372K | ﹤0.01% |
10,264
+1,249
| +14% | +$45.2K |
|
739
ACI Worldwide
ACIW
$5.19B
| $372K | ﹤0.01% |
+7,300
| New | +$372K |
|
740
Builders FirstSource
BLDR
$16.5B
| $371K | ﹤0.01% |
1,915
+122
| +7% | +$23.7K |
|
741
VeriSign
VRSN
$26.2B
| $370K | ﹤0.01% |
+1,950
| New | +$370K |
|
742
CNO Financial Group
CNO
$3.85B
| $370K | ﹤0.01% |
+10,550
| New | +$370K |
|
743
Sprouts Farmers Market
SFM
$13.6B
| $370K | ﹤0.01% |
+3,350
| New | +$370K |
|
744
Harmony Biosciences
HRMY
$2.07B
| $370K | ﹤0.01% |
9,244
-1,984
| -18% | -$79.4K |
|
745
The Bancorp
TBBK
$3.49B
| $370K | ﹤0.01% |
6,910
-2,465
| -26% | -$132K |
|
746
Upwork
UPWK
$2.15B
| $369K | ﹤0.01% |
+35,350
| New | +$369K |
|
747
WisdomTree
WT
$1.98B
| $369K | ﹤0.01% |
36,975
-3,640
| -9% | -$36.4K |
|
748
Equity Lifestyle Properties
ELS
$12B
| $369K | ﹤0.01% |
5,177
-1,415
| -21% | -$101K |
|
749
Commault Systems
CVLT
$7.96B
| $369K | ﹤0.01% |
+2,400
| New | +$369K |
|
750
Brookfield Infrastructure
BIPC
$4.75B
| $369K | ﹤0.01% |
+8,500
| New | +$369K |
|