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 | |
|---|---|---|---|---|---|---|
826
Agilent Technologies
A
$36.5B
| $332K | ﹤0.01% |
2,108
-649
| -24% | -$102K |
|
827
Eagle Materials
EXP
$7.86B
| $332K | ﹤0.01% |
2,531
-40
| -2% | -$5.25K |
|
828
Owens Corning
OC
$13B
| $332K | ﹤0.01% |
+3,885
| New | +$332K |
|
829
Pool Corp
POOL
$12.4B
| $332K | ﹤0.01% |
765
-221
| -22% | -$95.9K |
|
830
Qualcomm
QCOM
$172B
| $332K | ﹤0.01% |
2,575
+38
| +1% | +$4.9K |
|
831
Skechers
SKX
$9.5B
| $332K | ﹤0.01% |
+7,872
| New | +$332K |
|
|
GTM
832
ZoomInfo Technologies
GTM
$3.26B
| $332K | ﹤0.01% |
+5,424
| New | +$332K |
|
833
Bruker
BRKR
$4.68B
| $331K | ﹤0.01% |
+4,232
| New | +$331K |
|
834
Knowles
KN
$1.85B
| $331K | ﹤0.01% |
17,653
-3,845
| -18% | -$72.1K |
|
835
Onto Innovation
ONTO
$5.1B
| $330K | ﹤0.01% |
+4,569
| New | +$330K |
|
836
First Commonwealth Financial
FCF
$1.87B
| $329K | ﹤0.01% |
24,125
-5,255
| -18% | -$71.7K |
|
837
Fair Isaac
FICO
$36.8B
| $329K | ﹤0.01% |
827
+121
| +17% | +$48.1K |
|
838
Moderna
MRNA
$9.78B
| $327K | ﹤0.01% |
+849
| New | +$327K |
|
839
Trimble
TRMB
$19.2B
| $327K | ﹤0.01% |
+3,980
| New | +$327K |
|
840
Cleveland-Cliffs
CLF
$5.63B
| $326K | ﹤0.01% |
+16,469
| New | +$326K |
|
841
Sonos
SONO
$1.78B
| $325K | ﹤0.01% |
+10,041
| New | +$325K |
|
842
Intercontinental Exchange
ICE
$99.8B
| $324K | ﹤0.01% |
2,818
| – | – |
|
843
Teradyne
TER
$19.1B
| $324K | ﹤0.01% |
2,971
+80
| +3% | +$8.72K |
|
|
TCS
844
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $324K | ﹤0.01% |
2,267
+967
| +74% | +$138K |
|
845
Cardiff Oncology
CRDF
$144M
| $323K | ﹤0.01% |
48,473
-986
| -2% | -$6.57K |
|
846
Academy Sports + Outdoors
ASO
$3.39B
| $321K | ﹤0.01% |
+8,022
| New | +$321K |
|
847
Mettler-Toledo International
MTD
$26.9B
| $321K | ﹤0.01% |
233
-79
| -25% | -$109K |
|
848
Medifast
MED
$149M
| $319K | ﹤0.01% |
1,658
+312
| +23% | +$60K |
|
849
Waters Corp
WAT
$18.2B
| $317K | ﹤0.01% |
887
-370
| -29% | -$132K |
|
850
Amkor Technology
AMKR
$6.09B
| $315K | ﹤0.01% |
+12,621
| New | +$315K |
|