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 | |
|---|---|---|---|---|---|---|
851
Lennox International
LII
$20.3B
| $354K | ﹤0.01% |
586
-163
| -22% | -$98.5K |
|
852
Diamondback Energy
FANG
$40.2B
| $354K | ﹤0.01% |
2,053
+180
| +10% | +$31K |
|
853
Bank First Corp
BFC
$1.26B
| $354K | ﹤0.01% |
+3,900
| New | +$354K |
|
854
QCR Holdings
QCRH
$1.33B
| $354K | ﹤0.01% |
4,776
-1,275
| -21% | -$94.4K |
|
855
First Citizens BancShares
FCNCA
$24.9B
| $353K | ﹤0.01% |
192
-36
| -16% | -$66.3K |
|
856
UFP Technologies
UFPT
$1.6B
| $353K | ﹤0.01% |
1,116
-673
| -38% | -$213K |
|
857
Amalgamated Financial
AMAL
$869M
| $353K | ﹤0.01% |
11,249
-3,023
| -21% | -$94.8K |
|
858
Ross Stores
ROST
$49.4B
| $352K | ﹤0.01% |
2,339
-32
| -1% | -$4.82K |
|
859
Independent Bank Corp
IBCP
$680M
| $352K | ﹤0.01% |
+10,550
| New | +$352K |
|
860
Lakeland Financial Corp
LKFN
$1.73B
| $352K | ﹤0.01% |
+5,400
| New | +$352K |
|
861
Cirrus Logic
CRUS
$5.94B
| $352K | ﹤0.01% |
2,831
-895
| -24% | -$111K |
|
862
Skechers
SKX
$9.5B
| $351K | ﹤0.01% |
+5,250
| New | +$351K |
|
863
XPEL
XPEL
$987M
| $351K | ﹤0.01% |
+8,100
| New | +$351K |
|
864
Reinsurance Group of America
RGA
$12.8B
| $351K | ﹤0.01% |
1,612
-276
| -15% | -$60.1K |
|
865
Matador Resources
MTDR
$6.01B
| $351K | ﹤0.01% |
7,103
+1,762
| +33% | +$87.1K |
|
866
Mercantile Bank Corp
MBWM
$791M
| $351K | ﹤0.01% |
8,028
-1,365
| -15% | -$59.7K |
|
867
NewMarket
NEU
$7.64B
| $350K | ﹤0.01% |
635
+71
| +13% | +$39.2K |
|
868
Arch Capital
ACGL
$34.1B
| $350K | ﹤0.01% |
3,132
-697
| -18% | -$78K |
|
869
First Mid Bancshares
FMBH
$963M
| $350K | ﹤0.01% |
+9,000
| New | +$350K |
|
870
D.R. Horton
DHI
$54.2B
| $350K | ﹤0.01% |
1,834
-419
| -19% | -$79.9K |
|
871
S&T Bancorp
STBA
$1.52B
| $350K | ﹤0.01% |
8,336
-2,582
| -24% | -$108K |
|
|
MAG
872
MAG Silver
MAG
| $350K | ﹤0.01% |
24,917
+8,749
| +54% | +$123K |
|
873
Grand Canyon Education
LOPE
$5.74B
| $350K | ﹤0.01% |
2,466
-132
| -5% | -$18.7K |
|
874
Nicolet Bankshares
NIC
$2.02B
| $349K | ﹤0.01% |
+3,650
| New | +$349K |
|
875
Paycom
PAYC
$12.6B
| $349K | ﹤0.01% |
2,094
+220
| +12% | +$36.6K |
|