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 | |
|---|---|---|---|---|---|---|
826
Malibu Boats
MBUU
$646M
| $294K | ﹤0.01% |
+3,688
| New | +$294K |
|
827
Amdocs
DOX
$9.41B
| $293K | ﹤0.01% |
4,172
-305
| -7% | -$21.4K |
|
828
Allison Transmission
ALSN
$7.5B
| $292K | ﹤0.01% |
7,140
-1,725
| -19% | -$70.5K |
|
|
AIRC
829
DELISTED
Apartment Income REIT Corp.
AIRC
| $292K | ﹤0.01% |
6,835
-1,652
| -19% | -$70.6K |
|
830
Ubiquiti
UI
$34.8B
| $291K | ﹤0.01% |
+974
| New | +$291K |
|
831
Revolve Group
RVLV
$1.68B
| $289K | ﹤0.01% |
+6,422
| New | +$289K |
|
832
Coterra Energy
CTRA
$18.3B
| $288K | ﹤0.01% |
15,338
-3,706
| -19% | -$69.6K |
|
833
Trade Desk
TTD
$25.4B
| $287K | ﹤0.01% |
+4,410
| New | +$287K |
|
834
XPEL
XPEL
$989M
| $287K | ﹤0.01% |
5,528
-4,015
| -42% | -$208K |
|
835
Medifast
MED
$148M
| $285K | ﹤0.01% |
1,346
-140
| -9% | -$29.6K |
|
836
Fox Class A
FOXA
$27.3B
| $277K | ﹤0.01% |
+7,677
| New | +$277K |
|
|
CNCE
837
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $277K | ﹤0.01% |
55,449
+1,807
| +3% | +$9.03K |
|
838
Assembly Biosciences
ASMB
$182M
| $275K | ﹤0.01% |
4,979
+77
| +2% | +$4.25K |
|
839
MarineMax
HZO
$571M
| $273K | ﹤0.01% |
5,536
-4,352
| -44% | -$215K |
|
840
Packaging Corp of America
PKG
$19.8B
| $267K | ﹤0.01% |
1,988
-483
| -20% | -$64.9K |
|
841
Perrigo
PRGO
$3.07B
| $264K | ﹤0.01% |
6,531
-1,577
| -19% | -$63.7K |
|
842
Wendy's
WEN
$1.98B
| $261K | ﹤0.01% |
12,904
-3,118
| -19% | -$63.1K |
|
843
CACI
CACI
$10.4B
| $259K | ﹤0.01% |
1,049
-1,415
| -57% | -$349K |
|
844
Steelcase
SCS
$1.96B
| $254K | ﹤0.01% |
17,637
-4,262
| -19% | -$61.4K |
|
845
Vicor
VICR
$2.32B
| $252K | ﹤0.01% |
2,969
-721
| -20% | -$61.2K |
|
|
BFX
846
DELISTED
BowFlex Inc.
BFX
| $248K | ﹤0.01% |
+15,886
| New | +$248K |
|
847
Co-Diagnostics
CODX
$11.9M
| $240K | ﹤0.01% |
+25,200
| New | +$240K |
|
848
Boeing
BA
$172B
| $239K | ﹤0.01% |
937
-40
| -4% | -$10.2K |
|
849
QuidelOrtho
QDEL
$1.97B
| $234K | ﹤0.01% |
1,826
-2,050
| -53% | -$263K |
|
850
Enbridge
ENB
$105B
| $216K | ﹤0.01% |
+5,932
| New | +$216K |
|