AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Harmony Biosciences
HRMY
$2.07B
| $306K | ﹤0.01% |
+6,907
| New | +$306K |
|
752
Louisiana-Pacific
LPX
$6.9B
| $306K | ﹤0.01% |
5,980
+935
| +19% | +$47.8K |
|
753
Microchip Technology
MCHP
$35.6B
| $306K | ﹤0.01% |
5,017
+167
| +3% | +$10.2K |
|
754
WaFd
WAFD
$2.5B
| $306K | ﹤0.01% |
+10,192
| New | +$306K |
|
755
Axcelis
ACLS
$2.53B
| $305K | ﹤0.01% |
5,035
-319
| -6% | -$19.3K |
|
756
CF Industries
CF
$13.7B
| $305K | ﹤0.01% |
3,166
-501
| -14% | -$48.3K |
|
757
Copart
CPRT
$47B
| $305K | ﹤0.01% |
11,460
-40
| -0.3% | -$1.07K |
|
758
Horizon Bancorp
HBNC
$853M
| $305K | ﹤0.01% |
17,008
-358
| -2% | -$6.42K |
|
759
Hudson Technologies
HDSN
$445M
| $305K | ﹤0.01% |
+41,482
| New | +$305K |
|
760
IDEX
IEX
$12.4B
| $305K | ﹤0.01% |
1,526
-265
| -15% | -$53K |
|
761
ServisFirst Bancshares
SFBS
$4.78B
| $305K | ﹤0.01% |
3,809
-30
| -0.8% | -$2.4K |
|
|
SWAV
762
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $305K | ﹤0.01% |
+1,098
| New | +$305K |
|
763
First Bancorp
FBP
$3.54B
| $304K | ﹤0.01% |
22,237
-4,784
| -18% | -$65.4K |
|
764
UMB Financial
UMBF
$9.45B
| $304K | ﹤0.01% |
+3,602
| New | +$304K |
|
765
Vanda Pharmaceuticals
VNDA
$272M
| $304K | ﹤0.01% |
30,808
-2,704
| -8% | -$26.7K |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $304K | ﹤0.01% |
4,546
-1,571
| -26% | -$105K |
|
767
Comfort Systems
FIX
$24.9B
| $303K | ﹤0.01% |
+3,117
| New | +$303K |
|
768
Halozyme
HALO
$8.76B
| $303K | ﹤0.01% |
+7,669
| New | +$303K |
|
769
Patria Investments
PAX
$2.21B
| $303K | ﹤0.01% |
+23,195
| New | +$303K |
|
770
Pultegroup
PHM
$27.7B
| $303K | ﹤0.01% |
8,087
+618
| +8% | +$23.2K |
|
771
RCI Hospitality Holdings
RICK
$315M
| $303K | ﹤0.01% |
+4,641
| New | +$303K |
|
772
Southside Bancshares
SBSI
$932M
| $303K | ﹤0.01% |
+8,560
| New | +$303K |
|
773
Ameris Bancorp
ABCB
$5.08B
| $302K | ﹤0.01% |
6,763
-627
| -8% | -$28K |
|
774
Pool Corp
POOL
$12.4B
| $302K | ﹤0.01% |
949
+182
| +24% | +$57.9K |
|
775
Resources Connection
RGP
$167M
| $302K | ﹤0.01% |
+16,694
| New | +$302K |
|