AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trustco Bank Corp NY
TRST
$753M
| $302K | ﹤0.01% |
+9,599
| New | +$302K |
|
777
Werner Enterprises
WERN
$1.71B
| $302K | ﹤0.01% |
8,037
-13,193
| -62% | -$496K |
|
778
Atkore
ATKR
$1.99B
| $301K | ﹤0.01% |
3,863
+444
| +13% | +$34.6K |
|
779
Buckle
BKE
$3.03B
| $301K | ﹤0.01% |
9,506
-52
| -0.5% | -$1.65K |
|
780
Dime Community Bancshares
DCOM
$1.34B
| $301K | ﹤0.01% |
10,279
+15
| +0.1% | +$439 |
|
781
Enterprise Financial Services Corp
EFSC
$2.24B
| $301K | ﹤0.01% |
6,832
-205
| -3% | -$9.03K |
|
782
First Foundation Inc
FFWM
$502M
| $301K | ﹤0.01% |
16,572
+3,066
| +23% | +$55.7K |
|
783
Hologic
HOLX
$14.8B
| $301K | ﹤0.01% |
4,658
-240
| -5% | -$15.5K |
|
784
Insteel Industries
IIIN
$755M
| $301K | ﹤0.01% |
11,337
+2,084
| +23% | +$55.3K |
|
785
Lattice Semiconductor
LSCC
$9.05B
| $301K | ﹤0.01% |
+6,125
| New | +$301K |
|
786
Meritage Homes
MTH
$5.89B
| $301K | ﹤0.01% |
+8,570
| New | +$301K |
|
787
First Citizens BancShares
FCNCA
$24.9B
| $300K | ﹤0.01% |
+376
| New | +$300K |
|
788
Genuine Parts
GPC
$19.4B
| $300K | ﹤0.01% |
+2,009
| New | +$300K |
|
789
Martin Marietta Materials
MLM
$37.5B
| $300K | ﹤0.01% |
+930
| New | +$300K |
|
|
HCCI
790
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $300K | ﹤0.01% |
+10,153
| New | +$300K |
|
791
Green Brick Partners
GRBK
$3.2B
| $299K | ﹤0.01% |
+13,982
| New | +$299K |
|
792
Warrior Met Coal
HCC
$3.19B
| $299K | ﹤0.01% |
+10,519
| New | +$299K |
|
793
Asbury Automotive
ABG
$5.06B
| $298K | ﹤0.01% |
1,970
+90
| +5% | +$13.6K |
|
794
Arista Networks
ANET
$180B
| $298K | ﹤0.01% |
10,560
-912
| -8% | -$25.7K |
|
795
TopBuild
BLD
$12.3B
| $298K | ﹤0.01% |
+1,811
| New | +$298K |
|
796
OFG Bancorp
OFG
$1.99B
| $298K | ﹤0.01% |
11,846
-967
| -8% | -$24.3K |
|
797
Occidental Petroleum
OXY
$45.2B
| $298K | ﹤0.01% |
4,847
-1,537
| -24% | -$94.5K |
|
798
Deckers Outdoor
DECK
$17.9B
| $297K | ﹤0.01% |
+5,700
| New | +$297K |
|
799
Vaalco Energy
EGY
$399M
| $297K | ﹤0.01% |
68,147
+98
| +0.1% | +$427 |
|
800
Origin Bancorp
OBK
$1.21B
| $297K | ﹤0.01% |
7,720
-164
| -2% | -$6.31K |
|