AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$588M |
| 2 |
Cameco
CCJ
|
+$122M |
| 3 |
Hess Midstream
HESM
|
+$73.2M |
| 4 |
Verizon
VZ
|
+$58.8M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tractor Supply
TSCO
$31.3B
| $295K | ﹤0.01% |
7,620
-80
| -1% | -$3.1K |
|
827
Axcelis
ACLS
$2.61B
| $294K | ﹤0.01% |
5,354
-56
| -1% | -$3.08K |
|
828
Ametek
AME
$43.3B
| $294K | ﹤0.01% |
2,672
-28
| -1% | -$3.08K |
|
829
Ameriprise Financial
AMP
$46.5B
| $294K | ﹤0.01% |
1,237
-13
| -1% | -$3.09K |
|
830
Western Alliance Bancorporation
WAL
$9.75B
| $294K | ﹤0.01% |
+4,171
| New | +$294K |
|
831
Westlake Corp
WLK
$11B
| $294K | ﹤0.01% |
+2,999
| New | +$294K |
|
|
WIRE
832
DELISTED
Encore Wire Corp
WIRE
| $294K | ﹤0.01% |
+2,832
| New | +$294K |
|
833
Lithia Motors
LAD
$8.84B
| $293K | ﹤0.01% |
1,067
-11
| -1% | -$3.02K |
|
|
RDUS
834
DELISTED
Radius Health, Inc.
RDUS
| $293K | ﹤0.01% |
28,234
-20,464
| -42% | -$212K |
|
835
Darling Ingredients
DAR
$5.01B
| $292K | ﹤0.01% |
4,879
-51
| -1% | -$3.05K |
|
836
Enterprise Financial Services Corp
EFSC
$2.25B
| $292K | ﹤0.01% |
7,037
-73
| -1% | -$3.03K |
|
|
ABTX
837
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $292K | ﹤0.01% |
7,744
-80
| -1% | -$3.02K |
|
838
Fair Isaac
FICO
$37.1B
| $291K | ﹤0.01% |
725
-7
| -1% | -$2.81K |
|
839
Revvity
RVTY
$9.87B
| $291K | ﹤0.01% |
2,046
-21
| -1% | -$2.99K |
|
840
CBRE Group
CBRE
$48.2B
| $290K | ﹤0.01% |
3,939
-41
| -1% | -$3.02K |
|
841
Harley-Davidson
HOG
$3.77B
| $290K | ﹤0.01% |
9,156
-94
| -1% | -$2.98K |
|
842
Ocugen
OCGN
$322M
| $290K | ﹤0.01% |
+127,930
| New | +$290K |
|
843
Smith & Wesson
SWBI
$390M
| $290K | ﹤0.01% |
22,124
-228
| -1% | -$2.99K |
|
844
ArcBest
ARCB
$1.63B
| $289K | ﹤0.01% |
4,107
-43
| -1% | -$3.03K |
|
845
Steven Madden
SHOO
$2.2B
| $289K | ﹤0.01% |
8,973
-92
| -1% | -$2.96K |
|
|
LBAI
846
DELISTED
Lakeland Bancorp Inc
LBAI
| $289K | ﹤0.01% |
19,746
-204
| -1% | -$2.99K |
|
847
NVR
NVR
$22.9B
| $288K | ﹤0.01% |
72
-1
| -1% | -$4K |
|
848
Old Dominion Freight Line
ODFL
$31.2B
| $288K | ﹤0.01% |
2,244
-1,584
| -41% | -$203K |
|
849
Regional Management Corp
RM
$411M
| $288K | ﹤0.01% |
7,713
-80
| -1% | -$2.99K |
|
850
Eagle Materials
EXP
$7.42B
| $287K | ﹤0.01% |
2,609
-27
| -1% | -$2.97K |
|