AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
+$10.4B
(-8.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
267
Reduced
449
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Boeing
BA
$176B
| – | – |
-1,132
| Closed | -$271K |
|
952
Alibaba
BABA
$325B
| – | – |
-8,150
| Closed | -$1.85M |
|
953
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-4,269
| Closed | -$364K |
|
954
Baxter International
BAX
$12.1B
| – | – |
-4,296
| Closed | -$346K |
|
955
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,663
| Closed | -$349K |
|
956
BWX Technologies
BWXT
$14.7B
| – | – |
-5,328
| Closed | -$310K |
|
957
Conagra Brands
CAG
$9.19B
| – | – |
-9,088
| Closed | -$331K |
|
958
City Holding Co
CHCO
$1.86B
| – | – |
-4,058
| Closed | -$305K |
|
959
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,066
| Closed | -$347K |
|
960
Cigna
CI
$80.2B
| – | – |
-1,403
| Closed | -$333K |
|
961
Clorox
CLX
$15B
| – | – |
-1,794
| Closed | -$323K |
|
962
Cambium Networks
CMBM
$18.9M
| – | – |
-6,634
| Closed | -$321K |
|
963
Coherent
COHR
$13.8B
| – | – |
-4,724
| Closed | -$343K |
|
964
Cirrus Logic
CRUS
$5.81B
| – | – |
-4,243
| Closed | -$361K |
|
965
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-7,459
| Closed | -$301K |
|
966
Customers Bancorp
CUBI
$2.29B
| – | – |
-11,038
| Closed | -$430K |
|
967
Dell
DELL
$83.9B
| – | – |
-7,513
| Closed | -$380K |
|
968
Dolby
DLB
$6.94B
| – | – |
-3,365
| Closed | -$331K |
|
969
Dollar Tree
DLTR
$21.3B
| – | – |
-3,111
| Closed | -$310K |
|
970
Dorman Products
DORM
$4.85B
| – | – |
-3,193
| Closed | -$331K |
|
971
Amdocs
DOX
$9.31B
| – | – |
-4,172
| Closed | -$323K |
|
972
Eagle Bancorp
EGBN
$595M
| – | – |
-6,217
| Closed | -$349K |
|
973
Enova International
ENVA
$3B
| – | – |
-9,359
| Closed | -$320K |
|
|
ESGR
974
DELISTED
Enstar Group
ESGR
| – | – |
-1,308
| Closed | -$313K |
|
975
Etsy
ETSY
$5.15B
| – | – |
-1,570
| Closed | -$323K |
|