AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$588M |
| 2 |
Cameco
CCJ
|
+$122M |
| 3 |
Hess Midstream
HESM
|
+$73.2M |
| 4 |
Verizon
VZ
|
+$58.8M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Edwards Lifesciences
EW
$47.1B
| $309K | ﹤0.01% |
3,248
-34
| -1% | -$3.24K |
|
777
Korn Ferry
KFY
$3.79B
| $309K | ﹤0.01% |
5,325
-55
| -1% | -$3.19K |
|
778
New York Times
NYT
$9.58B
| $309K | ﹤0.01% |
+11,081
| New | +$309K |
|
779
ON Semiconductor
ON
$20B
| $309K | ﹤0.01% |
6,145
-63
| -1% | -$3.17K |
|
780
Onto Innovation
ONTO
$5.08B
| $309K | ﹤0.01% |
4,430
-46
| -1% | -$3.21K |
|
781
Regeneron Pharmaceuticals
REGN
$59.2B
| $309K | ﹤0.01% |
523
-5
| -0.9% | -$2.95K |
|
782
Reliance Steel & Aluminium
RS
$15.7B
| $309K | ﹤0.01% |
1,821
-19
| -1% | -$3.22K |
|
783
Interparfums
IPAR
$3.65B
| $308K | ﹤0.01% |
4,209
-43
| -1% | -$3.15K |
|
784
Thor Industries
THO
$5.92B
| $308K | ﹤0.01% |
4,117
-43
| -1% | -$3.22K |
|
785
Henry Schein
HSIC
$8.21B
| $307K | ﹤0.01% |
4,001
-42
| -1% | -$3.22K |
|
786
Stoke Therapeutics
STOK
$1.2B
| $307K | ﹤0.01% |
23,245
-15,148
| -39% | -$200K |
|
787
CVS Health
CVS
$89.1B
| $306K | ﹤0.01% |
3,299
+380
| +13% | +$35.2K |
|
788
Malibu Boats
MBUU
$636M
| $306K | ﹤0.01% |
5,802
-60
| -1% | -$3.16K |
|
789
Origin Bancorp
OBK
$1.22B
| $306K | ﹤0.01% |
7,884
-81
| -1% | -$3.14K |
|
790
Levi Strauss
LEVI
$8.76B
| $305K | ﹤0.01% |
18,672
-193
| -1% | -$3.15K |
|
791
Parker-Hannifin
PH
$96.3B
| $305K | ﹤0.01% |
1,239
-13
| -1% | -$3.2K |
|
792
Teledyne Technologies
TDY
$25.6B
| $305K | ﹤0.01% |
812
-8
| -1% | -$3.01K |
|
793
TriNet
TNET
$3.38B
| $305K | ﹤0.01% |
3,929
-41
| -1% | -$3.18K |
|
794
American International
AIG
$43.6B
| $304K | ﹤0.01% |
5,944
-61
| -1% | -$3.12K |
|
795
Dime Community Bancshares
DCOM
$1.36B
| $304K | ﹤0.01% |
10,264
-106
| -1% | -$3.14K |
|
796
Towne Bank
TOWN
$2.88B
| $304K | ﹤0.01% |
11,209
-116
| -1% | -$3.15K |
|
797
Churchill Downs
CHDN
$7.01B
| $303K | ﹤0.01% |
3,168
-32
| -1% | -$3.06K |
|
798
Horizon Bancorp
HBNC
$852M
| $303K | ﹤0.01% |
17,366
-179
| -1% | -$3.12K |
|
799
Knight Transportation
KNX
$6.94B
| $303K | ﹤0.01% |
6,542
-68
| -1% | -$3.15K |
|
800
ServisFirst Bancshares
SFBS
$4.72B
| $303K | ﹤0.01% |
3,839
-40
| -1% | -$3.16K |
|