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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$18.8B
| $287K | ﹤0.01% |
3,197
-33
| -1% | -$2.96K |
|
852
Akamai
AKAM
$11.2B
| $286K | ﹤0.01% |
3,130
-32
| -1% | -$2.92K |
|
853
Dillards
DDS
$8.87B
| $286K | ﹤0.01% |
1,295
-13
| -1% | -$2.87K |
|
854
New Fortress Energy
NFE
$398M
| $286K | ﹤0.01% |
+7,227
| New | +$286K |
|
855
Independent Bank Corp
IBCP
$669M
| $285K | ﹤0.01% |
14,805
-153
| -1% | -$2.95K |
|
856
Atkore
ATKR
$1.96B
| $284K | ﹤0.01% |
3,419
-35
| -1% | -$2.91K |
|
857
D.R. Horton
DHI
$53B
| $284K | ﹤0.01% |
4,291
-45
| -1% | -$2.98K |
|
858
Enova International
ENVA
$2.93B
| $284K | ﹤0.01% |
9,838
-102
| -1% | -$2.95K |
|
859
OneWater Marine
ONEW
$266M
| $284K | ﹤0.01% |
8,591
-89
| -1% | -$2.94K |
|
860
Winnebago Industries
WGO
$988M
| $284K | ﹤0.01% |
+5,845
| New | +$284K |
|
861
Lennar Class B
LEN.B
$33.9B
| $283K | ﹤0.01% |
5,077
-53
| -1% | -$2.95K |
|
862
Heidrick & Struggles
HSII
$1.04B
| $282K | ﹤0.01% |
8,709
-91
| -1% | -$2.95K |
|
863
Microchip Technology
MCHP
$34.9B
| $282K | ﹤0.01% |
4,850
-50
| -1% | -$2.91K |
|
864
Ally Financial
ALLY
$12.7B
| $281K | ﹤0.01% |
8,388
-87
| -1% | -$2.92K |
|
865
Ciena
CIEN
$17.3B
| $281K | ﹤0.01% |
6,157
-63
| -1% | -$2.88K |
|
866
Eagle Bancorp
EGBN
$592M
| $281K | ﹤0.01% |
5,924
-61
| -1% | -$2.89K |
|
867
Fox Class A
FOXA
$26.1B
| $281K | ﹤0.01% |
8,749
-90
| -1% | -$2.89K |
|
868
Merchants Bancorp
MBIN
$1.46B
| $281K | ﹤0.01% |
12,378
-129
| -1% | -$2.93K |
|
|
FBC
869
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $281K | ﹤0.01% |
7,919
-82
| -1% | -$2.91K |
|
870
Commercial Metals
CMC
$6.54B
| $278K | ﹤0.01% |
8,413
-87
| -1% | -$2.88K |
|
871
Doximity
DOCS
$13B
| $278K | ﹤0.01% |
7,987
-83
| -1% | -$2.89K |
|
872
MarineMax
HZO
$554M
| $278K | ﹤0.01% |
7,696
-80
| -1% | -$2.89K |
|
873
Marcus & Millichap
MMI
$1.27B
| $278K | ﹤0.01% |
7,513
-77
| -1% | -$2.85K |
|
|
TRTN
874
DELISTED
Triton International Limited
TRTN
| $278K | ﹤0.01% |
5,275
-55
| -1% | -$2.9K |
|
875
Cooper Companies
COO
$13.6B
| $277K | ﹤0.01% |
3,536
-36
| -1% | -$2.82K |
|