AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gibraltar Industries
ROCK
$1.82B
| – | – |
-4,135
| Closed | -$297K |
|
952
Roper Technologies
ROP
$55.8B
| – | – |
-655
| Closed | -$282K |
|
953
Charles Schwab
SCHW
$167B
| – | – |
-7,479
| Closed | -$397K |
|
954
Stifel
SF
$11.5B
| – | – |
-7,412
| Closed | -$374K |
|
955
Simmons First National
SFNC
$3.02B
| – | – |
-16,256
| Closed | -$351K |
|
956
Silgan Holdings
SLGN
$4.83B
| – | – |
-7,185
| Closed | -$266K |
|
957
Synovus
SNV
$7.15B
| – | – |
-11,756
| Closed | -$381K |
|
958
TD Synnex
SNX
$12.3B
| – | – |
-4,713
| Closed | -$384K |
|
959
SPS Commerce
SPSC
$4.19B
| – | – |
-3,431
| Closed | -$373K |
|
960
Sempra
SRE
$52.9B
| – | – |
-4,454
| Closed | -$284K |
|
961
Sterling Infrastructure
STRL
$8.7B
| – | – |
-19,788
| Closed | -$368K |
|
962
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-11,933
| Closed | -$300K |
|
963
Teleflex
TFX
$5.78B
| – | – |
-708
| Closed | -$291K |
|
964
Timken Company
TKR
$5.42B
| – | – |
-4,551
| Closed | -$352K |
|
965
Tri Pointe Homes
TPH
$3.25B
| – | – |
-15,095
| Closed | -$260K |
|
966
Trimble
TRMB
$19.2B
| – | – |
-5,031
| Closed | -$336K |
|
967
TransUnion
TRU
$17.5B
| – | – |
-2,995
| Closed | -$297K |
|
968
Tyler Technologies
TYL
$24.2B
| – | – |
-779
| Closed | -$340K |
|
969
UGI
UGI
$7.43B
| – | – |
-7,979
| Closed | -$279K |
|
970
Union Pacific
UNP
$131B
| – | – |
-1,294
| Closed | -$269K |
|
971
Veritex Holdings
VBTX
$1.87B
| – | – |
-15,104
| Closed | -$388K |
|
972
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-15,617
| Closed | -$387K |
|
973
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-47,637
| Closed | -$8.29M |
|
974
Viemed Healthcare
VMD
$267M
| – | – |
-31,893
| Closed | -$247K |
|
975
Vontier
VNT
$6.37B
| – | – |
-42,600
| Closed | -$1.42M |
|