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 | |
|---|---|---|---|---|---|---|
801
Progress Software
PRGS
$1.88B
| $297K | ﹤0.01% |
6,976
-6,425
| -48% | -$274K |
|
802
Phillips 66
PSX
$53.2B
| $297K | ﹤0.01% |
+3,681
| New | +$297K |
|
803
RH
RH
$4.7B
| $297K | ﹤0.01% |
+1,207
| New | +$297K |
|
804
Verra Mobility
VRRM
$3.97B
| $297K | ﹤0.01% |
+19,346
| New | +$297K |
|
805
Brown-Forman Class A
BF.A
$13.8B
| $296K | ﹤0.01% |
+4,374
| New | +$296K |
|
806
Cathay General Bancorp
CATY
$3.43B
| $296K | ﹤0.01% |
7,688
-11
| -0.1% | -$424 |
|
807
Cirrus Logic
CRUS
$5.94B
| $296K | ﹤0.01% |
+4,305
| New | +$296K |
|
808
Hartford Financial Services
HIG
$37B
| $296K | ﹤0.01% |
+4,780
| New | +$296K |
|
809
Hertz
HTZ
$1.7B
| $296K | ﹤0.01% |
+18,155
| New | +$296K |
|
810
Keysight
KEYS
$28.9B
| $296K | ﹤0.01% |
1,882
-444
| -19% | -$69.8K |
|
811
LKQ Corp
LKQ
$8.33B
| $296K | ﹤0.01% |
6,279
-1,365
| -18% | -$64.3K |
|
812
Micron Technology
MU
$147B
| $296K | ﹤0.01% |
5,915
+1,149
| +24% | +$57.5K |
|
813
MaxLinear
MXL
$1.36B
| $296K | ﹤0.01% |
+9,084
| New | +$296K |
|
814
PMV Pharmaceuticals
PMVP
$77.4M
| $296K | ﹤0.01% |
24,898
-2,142
| -8% | -$25.5K |
|
815
Schlumberger
SLB
$53.4B
| $296K | ﹤0.01% |
+8,233
| New | +$296K |
|
816
Synovus
SNV
$7.15B
| $296K | ﹤0.01% |
7,901
+693
| +10% | +$26K |
|
817
Trex
TREX
$6.93B
| $296K | ﹤0.01% |
+6,729
| New | +$296K |
|
818
Amkor Technology
AMKR
$6.09B
| $295K | ﹤0.01% |
17,296
+1,110
| +7% | +$18.9K |
|
819
Dillards
DDS
$9B
| $295K | ﹤0.01% |
1,080
-215
| -17% | -$58.7K |
|
820
Dynavax Technologies
DVAX
$1.18B
| $295K | ﹤0.01% |
28,219
-5,022
| -15% | -$52.5K |
|
|
GMS
821
DELISTED
GMS Inc
GMS
| $295K | ﹤0.01% |
+7,362
| New | +$295K |
|
822
Huntsman Corp
HUN
$1.95B
| $295K | ﹤0.01% |
12,027
+3,000
| +33% | +$73.6K |
|
823
Hancock Whitney
HWC
$5.32B
| $295K | ﹤0.01% |
+6,442
| New | +$295K |
|
824
Shoe Carnival
SCVL
$673M
| $295K | ﹤0.01% |
13,747
+2,681
| +24% | +$57.5K |
|
825
Uber
UBER
$190B
| $295K | ﹤0.01% |
+11,123
| New | +$295K |
|