AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Amphastar Pharmaceuticals
AMPH
$1.37B
| $359K | ﹤0.01% |
7,395
-494
| -6% | -$24K |
|
827
Byline Bancorp
BY
$1.33B
| $359K | ﹤0.01% |
13,404
-2,998
| -18% | -$80.3K |
|
828
BioMarin Pharmaceuticals
BMRN
$11.1B
| $358K | ﹤0.01% |
+5,100
| New | +$358K |
|
829
FTI Consulting
FCN
$5.46B
| $358K | ﹤0.01% |
1,575
-120
| -7% | -$27.3K |
|
830
APA Corp
APA
$8.14B
| $358K | ﹤0.01% |
+14,650
| New | +$358K |
|
831
Ferguson
FERG
$47.8B
| $357K | ﹤0.01% |
+1,800
| New | +$357K |
|
832
Chipotle Mexican Grill
CMG
$55.1B
| $357K | ﹤0.01% |
6,194
-356
| -5% | -$20.5K |
|
|
MRO
833
DELISTED
Marathon Oil Corporation
MRO
| $357K | ﹤0.01% |
+13,400
| New | +$357K |
|
834
Terex
TEX
$3.47B
| $357K | ﹤0.01% |
6,742
+828
| +14% | +$43.8K |
|
835
Interface
TILE
$1.64B
| $357K | ﹤0.01% |
+18,800
| New | +$357K |
|
836
HEICO Class A
HEI.A
$35.1B
| $357K | ﹤0.01% |
+1,750
| New | +$357K |
|
837
Laureate Education
LAUR
$4.1B
| $356K | ﹤0.01% |
+21,450
| New | +$356K |
|
838
WEC Energy
WEC
$34.7B
| $356K | ﹤0.01% |
+3,700
| New | +$356K |
|
839
Preferred Bank
PFBC
$1.18B
| $356K | ﹤0.01% |
4,430
-257
| -5% | -$20.6K |
|
840
NOV
NOV
$4.95B
| $355K | ﹤0.01% |
+22,250
| New | +$355K |
|
841
Progressive
PGR
$143B
| $355K | ﹤0.01% |
+1,400
| New | +$355K |
|
842
Palomar
PLMR
$3.3B
| $355K | ﹤0.01% |
+3,750
| New | +$355K |
|
843
Campbell Soup
CPB
$10.1B
| $355K | ﹤0.01% |
7,254
-1,445
| -17% | -$70.7K |
|
844
Cincinnati Financial
CINF
$24B
| $355K | ﹤0.01% |
2,607
-340
| -12% | -$46.3K |
|
845
Rollins
ROL
$27.4B
| $355K | ﹤0.01% |
7,015
-541
| -7% | -$27.4K |
|
846
DaVita
DVA
$9.86B
| $355K | ﹤0.01% |
2,164
-381
| -15% | -$62.5K |
|
847
Gartner
IT
$18.6B
| $355K | ﹤0.01% |
+700
| New | +$355K |
|
848
Mine Safety
MSA
$6.67B
| $355K | ﹤0.01% |
+2,000
| New | +$355K |
|
849
Brown & Brown
BRO
$31.3B
| $355K | ﹤0.01% |
3,423
-648
| -16% | -$67.1K |
|
850
Frontdoor
FTDR
$4.59B
| $355K | ﹤0.01% |
7,388
-3,532
| -32% | -$170K |
|