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 | |
|---|---|---|---|---|---|---|
|
COWN
776
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $321K | ﹤0.01% |
+9,123
| New | +$321K |
|
777
America's Car Mart
CRMT
$299M
| $320K | ﹤0.01% |
2,101
-860
| -29% | -$131K |
|
778
Oppenheimer Holdings
OPY
$765M
| $320K | ﹤0.01% |
+7,980
| New | +$320K |
|
779
Park National Corp
PRK
$2.77B
| $320K | ﹤0.01% |
2,474
-461
| -16% | -$59.6K |
|
780
Ameris Bancorp
ABCB
$5.08B
| $319K | ﹤0.01% |
+6,072
| New | +$319K |
|
|
BPMC
781
DELISTED
Blueprint Medicines
BPMC
| $319K | ﹤0.01% |
+3,277
| New | +$319K |
|
782
Protara Therapeutics
TARA
$122M
| $319K | ﹤0.01% |
20,279
+209
| +1% | +$3.29K |
|
783
Voyager Therapeutics
VYGR
$235M
| $319K | ﹤0.01% |
67,782
+761
| +1% | +$3.58K |
|
|
TBCH
784
Turtle Beach Corporation Common Stock
TBCH
$305M
| $319K | ﹤0.01% |
+11,960
| New | +$319K |
|
785
Evercore
EVR
$12.3B
| $318K | ﹤0.01% |
+2,411
| New | +$318K |
|
786
Trex
TREX
$6.93B
| $318K | ﹤0.01% |
3,475
-275
| -7% | -$25.2K |
|
|
IBTX
787
DELISTED
Independent Bank Group, Inc.
IBTX
| $318K | ﹤0.01% |
4,398
-1,297
| -23% | -$93.8K |
|
788
Etsy
ETSY
$5.36B
| $317K | ﹤0.01% |
1,570
-790
| -33% | -$160K |
|
|
DISH
789
DELISTED
DISH Network Corp.
DISH
| $317K | ﹤0.01% |
+8,757
| New | +$317K |
|
790
Buckle
BKE
$3.03B
| $316K | ﹤0.01% |
8,054
-4,375
| -35% | -$172K |
|
791
First Financial Bankshares
FFIN
$5.22B
| $316K | ﹤0.01% |
6,756
-2,224
| -25% | -$104K |
|
792
National Beverage
FIZZ
$3.75B
| $316K | ﹤0.01% |
6,467
-623
| -9% | -$30.4K |
|
793
OneWater Marine
ONEW
$275M
| $316K | ﹤0.01% |
+7,914
| New | +$316K |
|
794
TriNet
TNET
$3.43B
| $316K | ﹤0.01% |
4,048
-186
| -4% | -$14.5K |
|
795
Axalta
AXTA
$6.89B
| $315K | ﹤0.01% |
10,643
-2,569
| -19% | -$76K |
|
796
Royalty Pharma
RPRX
$15.6B
| $315K | ﹤0.01% |
+7,232
| New | +$315K |
|
|
FBC
797
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $313K | ﹤0.01% |
6,934
-1,382
| -17% | -$62.4K |
|
|
HIBB
798
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $313K | ﹤0.01% |
4,547
-2,280
| -33% | -$157K |
|
799
LCI Industries
LCII
$2.57B
| $312K | ﹤0.01% |
+2,355
| New | +$312K |
|
800
Sturm, Ruger & Co
RGR
$572M
| $312K | ﹤0.01% |
4,717
+539
| +13% | +$35.7K |
|