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 | |
|---|---|---|---|---|---|---|
776
CDW
CDW
$22.2B
| $342K | ﹤0.01% |
1,878
-229
| -11% | -$41.7K |
|
777
Generac Holdings
GNRC
$10.6B
| $342K | ﹤0.01% |
838
-202
| -19% | -$82.4K |
|
778
Manhattan Associates
MANH
$13B
| $342K | ﹤0.01% |
+2,237
| New | +$342K |
|
779
Universal Health Services
UHS
$12.1B
| $342K | ﹤0.01% |
2,475
-8
| -0.3% | -$1.11K |
|
780
Whirlpool
WHR
$5.28B
| $342K | ﹤0.01% |
1,680
+81
| +5% | +$16.5K |
|
781
Quest Diagnostics
DGX
$20.5B
| $341K | ﹤0.01% |
2,347
-417
| -15% | -$60.6K |
|
782
Diodes
DIOD
$2.46B
| $341K | ﹤0.01% |
+3,768
| New | +$341K |
|
783
Idexx Laboratories
IDXX
$51.4B
| $341K | ﹤0.01% |
549
-120
| -18% | -$74.5K |
|
784
KLA
KLAC
$119B
| $341K | ﹤0.01% |
1,019
-105
| -9% | -$35.1K |
|
785
LGI Homes
LGIH
$1.55B
| $341K | ﹤0.01% |
2,405
-60
| -2% | -$8.51K |
|
786
Lennox International
LII
$20.3B
| $341K | ﹤0.01% |
+1,160
| New | +$341K |
|
787
Regeneron Pharmaceuticals
REGN
$60.8B
| $341K | ﹤0.01% |
+563
| New | +$341K |
|
788
Rockwell Automation
ROK
$38.2B
| $341K | ﹤0.01% |
1,160
-152
| -12% | -$44.7K |
|
789
West Pharmaceutical
WST
$18B
| $341K | ﹤0.01% |
804
-433
| -35% | -$184K |
|
790
Akamai
AKAM
$11.3B
| $340K | ﹤0.01% |
+3,247
| New | +$340K |
|
791
TopBuild
BLD
$12.3B
| $340K | ﹤0.01% |
1,661
-40
| -2% | -$8.19K |
|
792
Cooper Companies
COO
$13.5B
| $340K | ﹤0.01% |
3,292
-252
| -7% | -$26K |
|
793
Edwards Lifesciences
EW
$47.5B
| $340K | ﹤0.01% |
3,005
-1,169
| -28% | -$132K |
|
794
Kimco Realty
KIM
$15.4B
| $340K | ﹤0.01% |
+16,381
| New | +$340K |
|
795
Monster Beverage
MNST
$61B
| $340K | ﹤0.01% |
7,654
+66
| +0.9% | +$2.93K |
|
796
Sherwin-Williams
SHW
$92.9B
| $340K | ﹤0.01% |
1,216
-200
| -14% | -$55.9K |
|
797
XPEL
XPEL
$987M
| $340K | ﹤0.01% |
4,479
-1,049
| -19% | -$79.6K |
|
|
ORTX
798
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $340K | ﹤0.01% |
14,789
-1,090
| -7% | -$25.1K |
|
799
Avery Dennison
AVY
$13.1B
| $339K | ﹤0.01% |
1,638
-241
| -13% | -$49.9K |
|
800
Acushnet Holdings
GOLF
$4.49B
| $339K | ﹤0.01% |
+7,259
| New | +$339K |
|