AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Malibu Boats
MBUU
$642M
| $270K | ﹤0.01% |
3,688
| – | – |
|
|
BFX
877
DELISTED
BowFlex Inc.
BFX
| $268K | ﹤0.01% |
15,886
| – | – |
|
878
FormFactor
FORM
$2.27B
| $265K | ﹤0.01% |
7,273
| – | – |
|
879
Sleep Number
SNBR
$219M
| $262K | ﹤0.01% |
2,387
| – | – |
|
880
Packaging Corp of America
PKG
$19.6B
| $260K | ﹤0.01% |
1,919
-69
| -3% | -$9.35K |
|
881
Coterra Energy
CTRA
$18.2B
| $259K | ﹤0.01% |
14,808
-530
| -3% | -$9.27K |
|
882
Amneal Pharmaceuticals
AMRX
$3B
| $258K | ﹤0.01% |
50,325
| – | – |
|
883
CACI
CACI
$10.3B
| $258K | ﹤0.01% |
1,013
-36
| -3% | -$9.17K |
|
884
Jazz Pharmaceuticals
JAZZ
$7.88B
| $257K | ﹤0.01% |
+1,445
| New | +$257K |
|
885
Steelcase
SCS
$1.96B
| $257K | ﹤0.01% |
17,027
-610
| -3% | -$9.21K |
|
886
Future Fuel
FF
$173M
| $255K | ﹤0.01% |
26,523
+4,000
| +18% | +$38.5K |
|
887
OceanFirst Financial
OCFC
$1.05B
| $255K | ﹤0.01% |
12,216
-437
| -3% | -$9.12K |
|
888
Savara
SVRA
$657M
| $254K | ﹤0.01% |
+149,684
| New | +$254K |
|
|
TCS
889
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $254K | ﹤0.01% |
1,300
| – | – |
|
890
Carnival Corp
CCL
$42.8B
| $251K | ﹤0.01% |
+9,510
| New | +$251K |
|
|
OMP
891
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $249K | ﹤0.01% |
+10,636
| New | +$249K |
|
892
Ally Financial
ALLY
$12.8B
| $246K | ﹤0.01% |
+4,930
| New | +$246K |
|
893
Southwest Airlines
LUV
$16.5B
| $242K | ﹤0.01% |
+4,559
| New | +$242K |
|
894
Estee Lauder
EL
$32.2B
| $239K | ﹤0.01% |
752
+55
| +8% | +$17.5K |
|
895
VirnetX
VHC
$80.9M
| $238K | ﹤0.01% |
2,789
| – | – |
|
896
Linde
LIN
$219B
| $234K | ﹤0.01% |
+810
| New | +$234K |
|
897
QuidelOrtho
QDEL
$1.96B
| $226K | ﹤0.01% |
1,763
-63
| -3% | -$8.08K |
|
898
Kinetik
KNTK
$2.59B
| $223K | ﹤0.01% |
+6,602
| New | +$223K |
|
899
Co-Diagnostics
CODX
$11.8M
| $208K | ﹤0.01% |
25,200
| – | – |
|
|
IMMP
900
Immutep
IMMP
$239M
| $197K | ﹤0.01% |
+51,000
| New | +$197K |
|