AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Guess, Inc.
GES
$878M
| $321K | ﹤0.01% |
+14,830
| New | +$321K |
|
827
Crocs
CROX
$4.72B
| $321K | ﹤0.01% |
3,636
+881
| +32% | +$77.7K |
|
828
ON Semiconductor
ON
$20.1B
| $321K | ﹤0.01% |
3,450
-603
| -15% | -$56K |
|
829
Sterling Infrastructure
STRL
$8.7B
| $320K | ﹤0.01% |
+4,360
| New | +$320K |
|
830
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $320K | ﹤0.01% |
+11,830
| New | +$320K |
|
831
Emcor
EME
$28B
| $320K | ﹤0.01% |
+1,520
| New | +$320K |
|
832
Cathay General Bancorp
CATY
$3.43B
| $320K | ﹤0.01% |
9,198
+952
| +12% | +$33.1K |
|
833
Broadridge
BR
$29.4B
| $320K | ﹤0.01% |
1,785
-535
| -23% | -$95.8K |
|
834
Commercial Metals
CMC
$6.63B
| $319K | ﹤0.01% |
6,459
-171
| -3% | -$8.45K |
|
835
Extreme Networks
EXTR
$2.87B
| $319K | ﹤0.01% |
+13,180
| New | +$319K |
|
836
Boot Barn
BOOT
$5.58B
| $319K | ﹤0.01% |
+3,930
| New | +$319K |
|
837
Chipotle Mexican Grill
CMG
$55.1B
| $319K | ﹤0.01% |
8,700
-1,600
| -16% | -$58.6K |
|
838
Tennant Co
TNC
$1.53B
| $318K | ﹤0.01% |
+4,290
| New | +$318K |
|
839
Applied Materials
AMAT
$130B
| $318K | ﹤0.01% |
2,296
-480
| -17% | -$66.5K |
|
840
Pathward Financial
CASH
$1.74B
| $318K | ﹤0.01% |
+6,890
| New | +$318K |
|
841
Coca-Cola Consolidated
COKE
$10.5B
| $318K | ﹤0.01% |
4,990
-1,060
| -18% | -$67.5K |
|
842
Martin Marietta Materials
MLM
$37.5B
| $316K | ﹤0.01% |
771
-160
| -17% | -$65.7K |
|
843
NVR
NVR
$23.5B
| $316K | ﹤0.01% |
53
-104
| -66% | -$620K |
|
844
Carrier Global
CARR
$55.8B
| $316K | ﹤0.01% |
+5,720
| New | +$316K |
|
845
Lamb Weston
LW
$8.08B
| $315K | ﹤0.01% |
3,410
-7,236
| -68% | -$669K |
|
846
Vulcan Materials
VMC
$39B
| $315K | ﹤0.01% |
+1,560
| New | +$315K |
|
847
KLA
KLAC
$119B
| $315K | ﹤0.01% |
687
-179
| -21% | -$82.1K |
|
848
Monster Beverage
MNST
$61B
| $315K | ﹤0.01% |
+5,940
| New | +$315K |
|
849
Carlisle Companies
CSL
$16.9B
| $314K | ﹤0.01% |
1,213
-94
| -7% | -$24.4K |
|
850
HF Sinclair
DINO
$9.56B
| $314K | ﹤0.01% |
5,515
-929
| -14% | -$52.9K |
|