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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$7.01B
| $326K | ﹤0.01% |
655
+91
| +16% | +$45.3K |
|
752
Ingevity
NGVT
$2.18B
| $326K | ﹤0.01% |
4,321
-270
| -6% | -$20.4K |
|
753
United Bankshares
UBSI
$5.42B
| $326K | ﹤0.01% |
8,454
-2,061
| -20% | -$79.5K |
|
|
HTLF
754
DELISTED
Heartland Financial USA, Inc.
HTLF
| $326K | ﹤0.01% |
+6,489
| New | +$326K |
|
|
AZPN
755
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $326K | ﹤0.01% |
2,261
+235
| +12% | +$33.9K |
|
756
Cadence Bank
CADE
$7.04B
| $325K | ﹤0.01% |
10,002
-2,856
| -22% | -$92.8K |
|
757
Hubbell
HUBB
$23.2B
| $325K | ﹤0.01% |
1,739
-2,245
| -56% | -$420K |
|
758
The Mosaic Company
MOS
$10.3B
| $325K | ﹤0.01% |
+10,270
| New | +$325K |
|
759
Ollie's Bargain Outlet
OLLI
$8.18B
| $325K | ﹤0.01% |
3,741
+730
| +24% | +$63.4K |
|
760
PJT Partners
PJT
$4.38B
| $325K | ﹤0.01% |
4,804
+254
| +6% | +$17.2K |
|
|
XLNX
761
DELISTED
Xilinx Inc
XLNX
| $325K | ﹤0.01% |
+2,625
| New | +$325K |
|
762
TEGNA Inc
TGNA
$3.38B
| $324K | ﹤0.01% |
+17,200
| New | +$324K |
|
|
TCS
763
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $324K | ﹤0.01% |
+1,300
| New | +$324K |
|
|
WIRE
764
DELISTED
Encore Wire Corp
WIRE
| $324K | ﹤0.01% |
+4,829
| New | +$324K |
|
765
Coherent
COHR
$15.2B
| $323K | ﹤0.01% |
+4,724
| New | +$323K |
|
|
ESGR
766
DELISTED
Enstar Group
ESGR
| $323K | ﹤0.01% |
1,308
-382
| -23% | -$94.3K |
|
767
Mueller Industries
MLI
$10.8B
| $323K | ﹤0.01% |
+15,604
| New | +$323K |
|
768
Brown-Forman Class B
BF.B
$13.7B
| $322K | ﹤0.01% |
4,663
+1,311
| +39% | +$90.5K |
|
769
BorgWarner
BWA
$9.53B
| $322K | ﹤0.01% |
+7,900
| New | +$322K |
|
770
Old National Bancorp
ONB
$8.94B
| $322K | ﹤0.01% |
16,668
-2,757
| -14% | -$53.3K |
|
771
Prosperity Bancshares
PB
$6.46B
| $322K | ﹤0.01% |
4,305
-857
| -17% | -$64.1K |
|
772
Simpson Manufacturing
SSD
$8.15B
| $322K | ﹤0.01% |
3,104
+470
| +18% | +$48.8K |
|
|
SGI
773
Somnigroup International Inc.
SGI
$18.3B
| $322K | ﹤0.01% |
8,807
-2,333
| -21% | -$85.3K |
|
774
First Bancorp
FBNC
$2.3B
| $321K | ﹤0.01% |
+7,389
| New | +$321K |
|
775
Walker & Dunlop
WD
$2.98B
| $321K | ﹤0.01% |
+3,122
| New | +$321K |
|