AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$14.8B
| $291K | ﹤0.01% |
4,340
-213
| -5% | -$14.3K |
|
852
Eagle Materials
EXP
$7.86B
| $291K | ﹤0.01% |
2,713
+104
| +4% | +$11.2K |
|
853
Kontoor Brands
KTB
$4.46B
| $291K | ﹤0.01% |
+8,668
| New | +$291K |
|
854
United Rentals
URI
$62.7B
| $291K | ﹤0.01% |
1,077
+18
| +2% | +$4.86K |
|
855
Winnebago Industries
WGO
$1.03B
| $291K | ﹤0.01% |
5,476
-369
| -6% | -$19.6K |
|
856
Doximity
DOCS
$13B
| $290K | ﹤0.01% |
9,583
+1,596
| +20% | +$48.3K |
|
857
Intrepid Potash
IPI
$379M
| $290K | ﹤0.01% |
+7,333
| New | +$290K |
|
858
Metallus
MTUS
$713M
| $290K | ﹤0.01% |
19,356
+2,066
| +12% | +$31K |
|
859
Capital One
COF
$142B
| $289K | ﹤0.01% |
3,132
+550
| +21% | +$50.8K |
|
860
Fifth Third Bancorp
FITB
$30.2B
| $289K | ﹤0.01% |
9,058
+1,476
| +19% | +$47.1K |
|
861
JB Hunt Transport Services
JBHT
$13.9B
| $289K | ﹤0.01% |
1,850
+112
| +6% | +$17.5K |
|
862
Metropolitan Bank Holding Corp
MCB
$828M
| $289K | ﹤0.01% |
+4,493
| New | +$289K |
|
|
LSXMK
863
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $289K | ﹤0.01% |
+9,901
| New | +$289K |
|
864
Ameriprise Financial
AMP
$46.1B
| $288K | ﹤0.01% |
1,142
-95
| -8% | -$24K |
|
865
Air Products & Chemicals
APD
$64.5B
| $288K | ﹤0.01% |
+1,237
| New | +$288K |
|
866
Crocs
CROX
$4.72B
| $288K | ﹤0.01% |
4,199
-574
| -12% | -$39.4K |
|
867
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $288K | ﹤0.01% |
3,625
-175
| -5% | -$13.9K |
|
868
Korn Ferry
KFY
$3.83B
| $288K | ﹤0.01% |
6,125
+800
| +15% | +$37.6K |
|
869
Myers Industries
MYE
$611M
| $288K | ﹤0.01% |
+17,465
| New | +$288K |
|
870
Quanex
NX
$836M
| $288K | ﹤0.01% |
+15,882
| New | +$288K |
|
871
Patrick Industries
PATK
$3.78B
| $288K | ﹤0.01% |
9,851
+1,991
| +25% | +$58.2K |
|
872
Applied Materials
AMAT
$130B
| $287K | ﹤0.01% |
3,508
+734
| +26% | +$60.1K |
|
873
AerSale
ASLE
$402M
| $287K | ﹤0.01% |
+15,506
| New | +$287K |
|
874
CDW
CDW
$22.2B
| $287K | ﹤0.01% |
+1,841
| New | +$287K |
|
875
Onto Innovation
ONTO
$5.1B
| $287K | ﹤0.01% |
4,487
+57
| +1% | +$3.65K |
|