AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$6.71B
| $5.74M | 0.05% |
71,381
+9,936
| +16% | +$799K |
|
202
Avnet
AVT
$4.45B
| $5.73M | 0.05% |
113,729
+16,000
| +16% | +$806K |
|
203
UFP Industries
UFPI
$6.01B
| $5.73M | 0.05% |
45,647
+6,400
| +16% | +$804K |
|
204
Deere & Co
DE
$130B
| $5.73M | 0.05% |
14,327
+15
| +0.1% | +$6K |
|
205
RLI Corp
RLI
$6.27B
| $5.62M | 0.04% |
84,498
+11,904
| +16% | +$792K |
|
206
Badger Meter
BMI
$5.38B
| $5.61M | 0.04% |
36,333
+4,717
| +15% | +$728K |
|
207
Essent Group
ESNT
$6.29B
| $5.57M | 0.04% |
105,557
+14,848
| +16% | +$783K |
|
208
MGIC Investment
MTG
$6.55B
| $5.57M | 0.04% |
288,554
+40,559
| +16% | +$782K |
|
209
Brunswick
BC
$4.37B
| $5.57M | 0.04% |
57,520
+8,074
| +16% | +$781K |
|
|
NOVA
210
DELISTED
Sunnova Energy
NOVA
| $5.54M | 0.04% |
362,997
-65,581
| -15% | -$1M |
|
211
Power Integrations
POWI
$2.52B
| $5.5M | 0.04% |
66,928
+9,408
| +16% | +$772K |
|
212
Landstar System
LSTR
$4.56B
| $5.43M | 0.04% |
28,061
+3,968
| +16% | +$768K |
|
213
Applied Industrial Technologies
AIT
$10.1B
| $5.35M | 0.04% |
30,972
+3,963
| +15% | +$684K |
|
214
Western Union
WU
$2.82B
| $5.29M | 0.04% |
444,087
+52,664
| +13% | +$628K |
|
215
Ralph Lauren
RL
$18.7B
| $5.24M | 0.04% |
36,335
+4,581
| +14% | +$661K |
|
216
Gold Fields
GFI
$31.9B
| $5.19M | 0.04% |
359,222
-158,866
| -31% | -$2.3M |
|
217
Analog Devices
ADI
$122B
| $5.14M | 0.04% |
25,892
+19
| +0.1% | +$3.77K |
|
218
Moody's
MCO
$91B
| $5.09M | 0.04% |
13,028
-143
| -1% | -$55.9K |
|
219
Chubb
CB
$111B
| $5.07M | 0.04% |
22,433
+211
| +0.9% | +$47.7K |
|
220
Automatic Data Processing
ADP
$121B
| $5.03M | 0.04% |
21,601
+27
| +0.1% | +$6.29K |
|
221
NXP Semiconductors
NXPI
$56.9B
| $5.03M | 0.04% |
+21,896
| New | +$5.03M |
|
222
Green Plains
GPRE
$662M
| $4.97M | 0.04% |
197,235
-36,035
| -15% | -$909K |
|
223
Watts Water Technologies
WTS
$9.47B
| $4.74M | 0.04% |
22,735
+2,843
| +14% | +$592K |
|
224
Polaris
PII
$3.35B
| $4.69M | 0.04% |
49,440
+6,358
| +15% | +$603K |
|
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.68M | 0.04% |
184,733
+110
| +0.1% | +$2.79K |
|