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 | |
|---|---|---|---|---|---|---|
801
Southern Copper
SCCO
$83.3B
| $312K | ﹤0.01% |
+4,825
| New | +$312K |
|
802
Upbound Group
UPBD
$1.45B
| $312K | ﹤0.01% |
5,418
-3,525
| -39% | -$203K |
|
803
Gray Television
GTN
$621M
| $311K | ﹤0.01% |
+16,917
| New | +$311K |
|
804
Smith & Wesson
SWBI
$386M
| $311K | ﹤0.01% |
+17,841
| New | +$311K |
|
805
VirnetX
VHC
$78.6M
| $311K | ﹤0.01% |
+2,789
| New | +$311K |
|
806
Cambium Networks
CMBM
$18.4M
| $310K | ﹤0.01% |
+6,634
| New | +$310K |
|
|
SIVB
807
DELISTED
SVB Financial Group
SIVB
| $310K | ﹤0.01% |
627
-428
| -41% | -$212K |
|
808
Hilltop Holdings
HTH
$2.23B
| $308K | ﹤0.01% |
9,028
-4,507
| -33% | -$154K |
|
809
Axos Financial
AX
$5.13B
| $307K | ﹤0.01% |
+6,533
| New | +$307K |
|
810
Helen of Troy
HELE
$583M
| $307K | ﹤0.01% |
1,458
+148
| +11% | +$31.2K |
|
811
International Seaways
INSW
$2.31B
| $307K | ﹤0.01% |
+15,835
| New | +$307K |
|
|
MCHB
812
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $306K | ﹤0.01% |
6,943
-2,666
| -28% | -$117K |
|
813
The Bancorp
TBBK
$3.5B
| $306K | ﹤0.01% |
14,747
-13,280
| -47% | -$276K |
|
814
Winnebago Industries
WGO
$1.04B
| $306K | ﹤0.01% |
+3,991
| New | +$306K |
|
815
Clearfield
CLFD
$454M
| $305K | ﹤0.01% |
+10,137
| New | +$305K |
|
816
1-800-Flowers.com
FLWS
$322M
| $305K | ﹤0.01% |
11,048
-158
| -1% | -$4.36K |
|
817
Adeia
ADEA
$1.67B
| $303K | ﹤0.01% |
+52,568
| New | +$303K |
|
818
Glacier Bancorp
GBCI
$5.86B
| $303K | ﹤0.01% |
5,315
-2,349
| -31% | -$134K |
|
819
OceanFirst Financial
OCFC
$1.05B
| $303K | ﹤0.01% |
12,653
-3,058
| -19% | -$73.2K |
|
820
Matsons
MATX
$3.34B
| $302K | ﹤0.01% |
+4,522
| New | +$302K |
|
|
HMSY
821
DELISTED
HMS Holdings Corp.
HMSY
| $301K | ﹤0.01% |
8,144
-1,967
| -19% | -$72.7K |
|
822
Fulgent Genetics
FLGT
$675M
| $300K | ﹤0.01% |
+3,101
| New | +$300K |
|
823
Nexstar Media Group
NXST
$6.32B
| $300K | ﹤0.01% |
2,138
-516
| -19% | -$72.4K |
|
824
Trupanion
TRUP
$1.89B
| $300K | ﹤0.01% |
3,931
-952
| -19% | -$72.7K |
|
825
Gogo Inc
GOGO
$1.42B
| $298K | ﹤0.01% |
30,886
-7,461
| -19% | -$72K |
|