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 | |
|---|---|---|---|---|---|---|
751
Stride
LRN
$7.01B
| $369K | ﹤0.01% |
4,327
-1,316
| -23% | -$112K |
|
752
HNI Corp
HNI
$2.14B
| $369K | ﹤0.01% |
+6,850
| New | +$369K |
|
753
East-West Bancorp
EWBC
$14.8B
| $369K | ﹤0.01% |
4,454
-73
| -2% | -$6.04K |
|
754
Thermon Group Holdings
THR
$845M
| $368K | ﹤0.01% |
12,347
+152
| +1% | +$4.54K |
|
755
Metropolitan Bank Holding Corp
MCB
$828M
| $368K | ﹤0.01% |
7,007
-1,704
| -20% | -$89.6K |
|
756
M/I Homes
MHO
$4.14B
| $368K | ﹤0.01% |
+2,150
| New | +$368K |
|
757
Vita Coco
COCO
$2.19B
| $368K | ﹤0.01% |
+13,000
| New | +$368K |
|
758
Armstrong World Industries
AWI
$8.58B
| $368K | ﹤0.01% |
+2,800
| New | +$368K |
|
759
ON Semiconductor
ON
$20.1B
| $368K | ﹤0.01% |
5,067
+833
| +20% | +$60.5K |
|
760
Assurant
AIZ
$10.7B
| $368K | ﹤0.01% |
+1,850
| New | +$368K |
|
761
Axon Enterprise
AXON
$57.2B
| $368K | ﹤0.01% |
+920
| New | +$368K |
|
762
Raymond James Financial
RJF
$33B
| $367K | ﹤0.01% |
+3,000
| New | +$367K |
|
763
iRadimed
IRMD
$916M
| $367K | ﹤0.01% |
7,303
-697
| -9% | -$35.1K |
|
764
Orrstown Financial Services
ORRF
$682M
| $367K | ﹤0.01% |
+10,200
| New | +$367K |
|
765
Lantheus
LNTH
$3.72B
| $367K | ﹤0.01% |
3,342
-2,167
| -39% | -$238K |
|
766
Napco Security Technologies
NSSC
$1.41B
| $367K | ﹤0.01% |
9,064
+392
| +5% | +$15.9K |
|
767
Ardmore Shipping
ASC
$490M
| $367K | ﹤0.01% |
+20,250
| New | +$367K |
|
768
Factset
FDS
$14B
| $367K | ﹤0.01% |
797
+72
| +10% | +$33.1K |
|
769
REV Group
REVG
$3.05B
| $366K | ﹤0.01% |
+13,050
| New | +$366K |
|
770
Monolithic Power Systems
MPWR
$41.5B
| $366K | ﹤0.01% |
396
-82
| -17% | -$75.8K |
|
771
Bank OZK
OZK
$5.9B
| $366K | ﹤0.01% |
8,515
+554
| +7% | +$23.8K |
|
772
Xylem
XYL
$34.2B
| $365K | ﹤0.01% |
2,706
-31
| -1% | -$4.19K |
|
773
Toll Brothers
TOL
$14.2B
| $365K | ﹤0.01% |
2,363
-535
| -18% | -$82.7K |
|
774
Noble Corp
NE
$4.54B
| $365K | ﹤0.01% |
+10,100
| New | +$365K |
|
775
Dropbox
DBX
$8.06B
| $365K | ﹤0.01% |
+14,350
| New | +$365K |
|