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 | |
|---|---|---|---|---|---|---|
926
Children's Place
PLCE
$140M
| $259K | ﹤0.01% |
6,651
-69
| -1% | -$2.69K |
|
927
Entegris
ENTG
$12.4B
| $258K | ﹤0.01% |
2,799
-29
| -1% | -$2.67K |
|
928
Williams-Sonoma
WSM
$24.8B
| $258K | ﹤0.01% |
+4,646
| New | +$258K |
|
929
Brunswick
BC
$4.37B
| $257K | ﹤0.01% |
3,925
-1,818
| -32% | -$119K |
|
930
United Rentals
URI
$62.4B
| $257K | ﹤0.01% |
1,059
-11
| -1% | -$2.67K |
|
931
Huntsman Corp
HUN
$1.95B
| $256K | ﹤0.01% |
9,027
-93
| -1% | -$2.64K |
|
932
Builders FirstSource
BLDR
$16.3B
| $255K | ﹤0.01% |
4,751
-49
| -1% | -$2.63K |
|
933
Fifth Third Bancorp
FITB
$30.1B
| $255K | ﹤0.01% |
7,582
-78
| -1% | -$2.62K |
|
934
Maravai LifeSciences
MRVI
$353M
| $255K | ﹤0.01% |
8,978
-93
| -1% | -$2.64K |
|
935
Five Below
FIVE
$8.34B
| $254K | ﹤0.01% |
2,243
-23
| -1% | -$2.61K |
|
936
Generac Holdings
GNRC
$10.8B
| $254K | ﹤0.01% |
1,207
-13
| -1% | -$2.74K |
|
937
Signet Jewelers
SIG
$3.79B
| $254K | ﹤0.01% |
4,755
-49
| -1% | -$2.62K |
|
938
Entravision Communication
EVC
$227M
| $253K | ﹤0.01% |
55,503
-577
| -1% | -$2.63K |
|
939
Southern Copper
SCCO
$84B
| $253K | ﹤0.01% |
5,344
-55
| -1% | -$2.6K |
|
|
RUTH
940
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $253K | ﹤0.01% |
15,539
-161
| -1% | -$2.62K |
|
|
AAWW
941
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $253K | ﹤0.01% |
4,096
-43
| -1% | -$2.66K |
|
942
Applied Materials
AMAT
$129B
| $252K | ﹤0.01% |
2,774
-29
| -1% | -$2.63K |
|
943
DaVita
DVA
$9.62B
| $252K | ﹤0.01% |
3,149
-32
| -1% | -$2.56K |
|
|
CPE
944
DELISTED
Callon Petroleum Company
CPE
| $252K | ﹤0.01% |
6,429
-66
| -1% | -$2.59K |
|
945
Atlanticus Holdings
ATLC
$1.03B
| $251K | ﹤0.01% |
7,143
-74
| -1% | -$2.6K |
|
946
Saia
SAIA
$8.31B
| $251K | ﹤0.01% |
1,336
-14
| -1% | -$2.63K |
|
947
Tilly's
TLYS
$60.6M
| $250K | ﹤0.01% |
35,630
-370
| -1% | -$2.6K |
|
948
Champion Homes, Inc.
SKY
$4.35B
| $249K | ﹤0.01% |
5,242
-54
| -1% | -$2.57K |
|
949
MKS Inc. Common Stock
MKSI
$7.32B
| $248K | ﹤0.01% |
2,415
-25
| -1% | -$2.57K |
|
950
Arcturus Therapeutics
ARCT
$484M
| $247K | ﹤0.01% |
15,677
-11,425
| -42% | -$180K |
|