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 | |
|---|---|---|---|---|---|---|
876
Outfront Media
OUT
$3.05B
| $349K | ﹤0.01% |
19,264
-67
| -0.3% | -$1.21K |
|
877
Westamerica Bancorp
WABC
$1.26B
| $348K | ﹤0.01% |
+7,050
| New | +$348K |
|
878
Tidewater
TDW
$2.86B
| $348K | ﹤0.01% |
+4,850
| New | +$348K |
|
879
Catalyst Pharmaceutical
CPRX
$2.48B
| $348K | ﹤0.01% |
17,509
-3,960
| -18% | -$78.7K |
|
880
Pathward Financial
CASH
$1.74B
| $348K | ﹤0.01% |
5,273
-1,533
| -23% | -$101K |
|
881
Universal Technical Institute
UTI
$1.47B
| $348K | ﹤0.01% |
21,392
-1,930
| -8% | -$31.4K |
|
882
Axos Financial
AX
$5.13B
| $348K | ﹤0.01% |
5,528
-1,283
| -19% | -$80.7K |
|
883
Trinity Capital
TRIN
$1.14B
| $347K | ﹤0.01% |
+25,600
| New | +$347K |
|
884
International Bancshares
IBOC
$4.45B
| $347K | ﹤0.01% |
5,809
-578
| -9% | -$34.6K |
|
885
CNA Financial
CNA
$13B
| $347K | ﹤0.01% |
7,087
-799
| -10% | -$39.1K |
|
886
Peoples Bancorp
PEBO
$1.1B
| $346K | ﹤0.01% |
+11,500
| New | +$346K |
|
887
Mr. Cooper
COOP
$13.6B
| $346K | ﹤0.01% |
+3,750
| New | +$346K |
|
888
Consolidated Water Co
CWCO
$538M
| $345K | ﹤0.01% |
+13,700
| New | +$345K |
|
889
W.R. Berkley
WRB
$27.3B
| $345K | ﹤0.01% |
6,082
-26
| -0.4% | -$1.48K |
|
890
Molina Healthcare
MOH
$9.47B
| $345K | ﹤0.01% |
1,000
+140
| +16% | +$48.2K |
|
891
Customers Bancorp
CUBI
$2.13B
| $344K | ﹤0.01% |
7,399
+971
| +15% | +$45.1K |
|
892
Universal Health Services
UHS
$12.1B
| $344K | ﹤0.01% |
+1,500
| New | +$344K |
|
893
O'Reilly Automotive
ORLY
$89B
| $343K | ﹤0.01% |
4,470
-1,125
| -20% | -$86.4K |
|
894
Kosmos Energy
KOS
$784M
| $342K | ﹤0.01% |
+84,950
| New | +$342K |
|
895
Burlington
BURL
$18.4B
| $341K | ﹤0.01% |
1,293
-318
| -20% | -$83.8K |
|
896
Blue Bird Corp
BLBD
$1.87B
| $341K | ﹤0.01% |
+7,100
| New | +$341K |
|
897
Charter Communications
CHTR
$35.7B
| $340K | ﹤0.01% |
+1,050
| New | +$340K |
|
|
PDM
898
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $340K | ﹤0.01% |
33,624
-2,720
| -7% | -$27.5K |
|
899
Donnelley Financial Solutions
DFIN
$1.55B
| $339K | ﹤0.01% |
+5,150
| New | +$339K |
|
900
Innovative Industrial Properties
IIPR
$1.61B
| $339K | ﹤0.01% |
2,516
+95
| +4% | +$12.8K |
|