AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$46.1M
3 +$36M
4
SUN icon
Sunoco
SUN
+$30M
5
PAA icon
Plains All American Pipeline
PAA
+$28.4M

Top Sells

1 +$37.8M
2 +$34.3M
3 +$29.5M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$21.2M

Sector Composition

1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENVA icon
776
Enova International
ENVA
$3.38B
$455K ﹤0.01%
3,956
+49
PLMR icon
777
Palomar
PLMR
$3.16B
$455K ﹤0.01%
3,898
+1,186
ILMN icon
778
Illumina
ILMN
$19.5B
$455K ﹤0.01%
+4,790
NEU icon
779
NewMarket
NEU
$7.17B
$455K ﹤0.01%
549
-134
CADE icon
780
Cadence Bank
CADE
$7.83B
$454K ﹤0.01%
+12,100
IDXX icon
781
Idexx Laboratories
IDXX
$57.3B
$454K ﹤0.01%
710
-150
OFG icon
782
OFG Bancorp
OFG
$1.78B
$453K ﹤0.01%
10,423
+1,516
FNB icon
783
FNB Corp
FNB
$6.07B
$453K ﹤0.01%
28,134
PGR icon
784
Progressive
PGR
$133B
$453K ﹤0.01%
1,835
+590
UBSI icon
785
United Bankshares
UBSI
$5.3B
$453K ﹤0.01%
12,178
+1,742
BLBD icon
786
Blue Bird Corp
BLBD
$1.6B
$453K ﹤0.01%
7,868
-2,558
GLDD icon
787
Great Lakes Dredge & Dock
GLDD
$882M
$453K ﹤0.01%
+37,750
WSM icon
788
Williams-Sonoma
WSM
$21.1B
$452K ﹤0.01%
2,315
+190
QLYS icon
789
Qualys
QLYS
$5.36B
$452K ﹤0.01%
3,416
-5,389
VNOM icon
790
Viper Energy
VNOM
$6.74B
$452K ﹤0.01%
11,821
+3,447
WELL icon
791
Welltower
WELL
$140B
$452K ﹤0.01%
2,535
FTI icon
792
TechnipFMC
FTI
$18.8B
$452K ﹤0.01%
11,447
-1,418
PEGA icon
793
Pegasystems
PEGA
$9.7B
$451K ﹤0.01%
+7,850
HWC icon
794
Hancock Whitney
HWC
$5.32B
$451K ﹤0.01%
7,208
+132
FBIZ icon
795
First Business Financial Services
FBIZ
$451M
$451K ﹤0.01%
+8,800
AA icon
796
Alcoa
AA
$11.4B
$451K ﹤0.01%
13,715
+3,259
NBIX icon
797
Neurocrine Biosciences
NBIX
$15.3B
$451K ﹤0.01%
+3,210
SD icon
798
SandRidge Energy
SD
$555M
$450K ﹤0.01%
+39,930
COLB icon
799
Columbia Banking Systems
COLB
$8.44B
$450K ﹤0.01%
17,493
+2,805
DE icon
800
Deere & Co
DE
$131B
$450K ﹤0.01%
984
-4,175