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 | |
|---|---|---|---|---|---|---|
801
SPS Commerce
SPSC
$4.19B
| $339K | ﹤0.01% |
+2,100
| New | +$339K |
|
802
Tyler Technologies
TYL
$24.2B
| $339K | ﹤0.01% |
740
+105
| +17% | +$48.1K |
|
|
SYRS
803
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $339K | ﹤0.01% |
7,590
-557
| -7% | -$24.9K |
|
804
Abbott
ABT
$231B
| $338K | ﹤0.01% |
2,860
-3,170
| -53% | -$375K |
|
805
Dover
DOV
$24.4B
| $338K | ﹤0.01% |
2,176
-325
| -13% | -$50.5K |
|
806
Fortune Brands Innovations
FBIN
$7.3B
| $338K | ﹤0.01% |
4,420
-14
| -0.3% | -$1.07K |
|
807
IDT Corp
IDT
$1.64B
| $338K | ﹤0.01% |
+8,066
| New | +$338K |
|
808
MillerKnoll
MLKN
$1.47B
| $338K | ﹤0.01% |
+8,974
| New | +$338K |
|
809
NVIDIA
NVDA
$4.07T
| $338K | ﹤0.01% |
16,340
-9,180
| -36% | -$190K |
|
810
Toro Company
TTC
$7.99B
| $338K | ﹤0.01% |
3,472
+191
| +6% | +$18.6K |
|
811
Bio-Rad Laboratories Class A
BIO
$8B
| $337K | ﹤0.01% |
452
-152
| -25% | -$113K |
|
812
LeMaitre Vascular
LMAT
$2.21B
| $337K | ﹤0.01% |
6,339
-1,206
| -16% | -$64.1K |
|
813
Nucor
NUE
$33.8B
| $337K | ﹤0.01% |
+3,422
| New | +$337K |
|
814
Sonic Automotive
SAH
$2.84B
| $337K | ﹤0.01% |
6,419
-1,400
| -18% | -$73.5K |
|
815
Big 5 Sporting Goods
BGFV
$32.8M
| $336K | ﹤0.01% |
+14,562
| New | +$336K |
|
816
Columbia Sportswear
COLM
$3.09B
| $336K | ﹤0.01% |
+3,509
| New | +$336K |
|
817
Equifax
EFX
$30.8B
| $336K | ﹤0.01% |
1,327
-638
| -32% | -$162K |
|
818
Southern Copper
SCCO
$83.6B
| $336K | ﹤0.01% |
6,281
+1,456
| +30% | +$77.9K |
|
819
Keysight
KEYS
$28.9B
| $335K | ﹤0.01% |
2,040
-426
| -17% | -$70K |
|
820
Applied Materials
AMAT
$130B
| $334K | ﹤0.01% |
2,593
-269
| -9% | -$34.6K |
|
|
TBCH
821
Turtle Beach Corporation Common Stock
TBCH
$305M
| $334K | ﹤0.01% |
11,992
+32
| +0.3% | +$891 |
|
822
Dick's Sporting Goods
DKS
$17.7B
| $333K | ﹤0.01% |
2,784
-1,645
| -37% | -$197K |
|
823
LPL Financial
LPLA
$26.6B
| $333K | ﹤0.01% |
2,125
-30
| -1% | -$4.7K |
|
824
O-I Glass
OI
$1.97B
| $333K | ﹤0.01% |
23,333
-5,080
| -18% | -$72.5K |
|
825
TE Connectivity
TEL
$61.7B
| $333K | ﹤0.01% |
2,425
+30
| +1% | +$4.12K |
|