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 | |
|---|---|---|---|---|---|---|
751
Corning
GLW
$61B
| $347K | ﹤0.01% |
+9,500
| New | +$347K |
|
752
Globus Medical
GMED
$8.18B
| $347K | ﹤0.01% |
+4,529
| New | +$347K |
|
753
Watsco
WSO
$16.6B
| $347K | ﹤0.01% |
+1,310
| New | +$347K |
|
754
Adeia
ADEA
$1.69B
| $346K | ﹤0.01% |
69,355
+16,787
| +32% | +$83.7K |
|
755
Air Products & Chemicals
APD
$64.5B
| $346K | ﹤0.01% |
+1,351
| New | +$346K |
|
756
Illinois Tool Works
ITW
$77.6B
| $346K | ﹤0.01% |
1,674
+122
| +8% | +$25.2K |
|
757
Mohawk Industries
MHK
$8.65B
| $346K | ﹤0.01% |
+1,949
| New | +$346K |
|
758
M/I Homes
MHO
$4.14B
| $346K | ﹤0.01% |
5,990
-44
| -0.7% | -$2.54K |
|
759
PPG Industries
PPG
$24.8B
| $346K | ﹤0.01% |
+2,417
| New | +$346K |
|
760
Champion Homes, Inc.
SKY
$4.43B
| $346K | ﹤0.01% |
+5,759
| New | +$346K |
|
761
DaVita
DVA
$9.86B
| $345K | ﹤0.01% |
2,971
-180
| -6% | -$20.9K |
|
762
Shoe Carnival
SCVL
$673M
| $345K | ﹤0.01% |
+10,653
| New | +$345K |
|
763
Trex
TREX
$6.93B
| $345K | ﹤0.01% |
3,380
-95
| -3% | -$9.7K |
|
764
Cable One
CABO
$922M
| $344K | ﹤0.01% |
190
+6
| +3% | +$10.9K |
|
765
Charles River Laboratories
CRL
$8.07B
| $344K | ﹤0.01% |
833
-341
| -29% | -$141K |
|
766
Floor & Decor
FND
$9.42B
| $344K | ﹤0.01% |
2,848
-597
| -17% | -$72.1K |
|
767
Labcorp
LH
$23.2B
| $344K | ﹤0.01% |
1,425
-228
| -14% | -$55K |
|
768
Meritage Homes
MTH
$5.89B
| $344K | ﹤0.01% |
7,086
-444
| -6% | -$21.6K |
|
769
Becton Dickinson
BDX
$55.1B
| $343K | ﹤0.01% |
1,430
-20
| -1% | -$4.8K |
|
770
Linde
LIN
$220B
| $343K | ﹤0.01% |
1,170
+360
| +44% | +$106K |
|
771
Revvity
RVTY
$10.1B
| $343K | ﹤0.01% |
1,982
-710
| -26% | -$123K |
|
772
Steel Dynamics
STLD
$19.8B
| $343K | ﹤0.01% |
+5,865
| New | +$343K |
|
773
Upbound Group
UPBD
$1.47B
| $343K | ﹤0.01% |
6,099
+681
| +13% | +$38.3K |
|
774
Carrier Global
CARR
$55.8B
| $342K | ﹤0.01% |
+6,611
| New | +$342K |
|
775
Century Communities
CCS
$2.07B
| $342K | ﹤0.01% |
5,559
+119
| +2% | +$7.32K |
|