AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
-$499M
(-3.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170
Top Buys
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$434M |
| 2 |
Lumen
LUMN
|
$376M |
| 3 |
iShares Select Dividend ETF
DVY
|
$284M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$283M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$147M |
Sector Composition
| 1 | Energy | 71.17% |
| 2 | Materials | 2.11% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.4B
| $582K | ﹤0.01% |
10,576
-2,531
| -19% | -$139K |
|
227
Meta Platforms (Facebook)
META
$1.89T
| $581K | ﹤0.01% |
7,065
-234
| -3% | -$19.2K |
|
228
Ambarella
AMBA
$3.54B
| $580K | ﹤0.01% |
7,665
-6,265
| -45% | -$474K |
|
229
Usana Health Sciences
USNA
$581M
| $580K | ﹤0.01% |
10,436
-4,046
| -28% | -$225K |
|
|
PER
230
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $580K | ﹤0.01% |
81,614
+32,951
| +68% | +$234K |
|
231
Rockwell Automation
ROK
$38.2B
| $577K | ﹤0.01% |
+4,973
| New | +$577K |
|
232
TJX Companies
TJX
$155B
| $577K | ﹤0.01% |
16,472
-2,090
| -11% | -$73.2K |
|
|
TOWR
233
DELISTED
Tower International, Inc.
TOWR
| $576K | ﹤0.01% |
+21,671
| New | +$576K |
|
234
Intel
INTC
$107B
| $575K | ﹤0.01% |
18,384
+2,498
| +16% | +$78.1K |
|
|
CBM
235
DELISTED
Cambrex Corporation
CBM
| $575K | ﹤0.01% |
14,516
-9,197
| -39% | -$364K |
|
236
Aaon
AAON
$6.62B
| $573K | ﹤0.01% |
+35,034
| New | +$573K |
|
237
Sinclair Inc
SBGI
$964M
| $573K | ﹤0.01% |
18,247
-1,010
| -5% | -$31.7K |
|
238
Brown-Forman Class B
BF.B
$13.7B
| $572K | ﹤0.01% |
19,769
+681
| +4% | +$19.7K |
|
239
Gentherm
THRM
$1.1B
| $572K | ﹤0.01% |
11,329
+712
| +7% | +$35.9K |
|
240
Trex
TREX
$6.93B
| $572K | ﹤0.01% |
41,964
-14,484
| -26% | -$197K |
|
241
Westlake Corp
WLK
$11.5B
| $572K | ﹤0.01% |
7,954
+2,383
| +43% | +$171K |
|
242
PepsiCo
PEP
$200B
| $571K | ﹤0.01% |
5,976
-35
| -0.6% | -$3.34K |
|
|
CRZO
243
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $570K | ﹤0.01% |
+11,472
| New | +$570K |
|
244
Macy's
M
$4.64B
| $569K | ﹤0.01% |
8,766
-427
| -5% | -$27.7K |
|
245
Argan
AGX
$2.92B
| $568K | ﹤0.01% |
15,701
+1,559
| +11% | +$56.4K |
|
246
L3Harris
LHX
$51B
| $568K | ﹤0.01% |
+7,209
| New | +$568K |
|
247
Chord Energy
CHRD
$5.92B
| $567K | ﹤0.01% |
39,839
+28,387
| +248% | +$404K |
|
248
Diamondback Energy
FANG
$40.2B
| $567K | ﹤0.01% |
7,378
+678
| +10% | +$52.1K |
|
|
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
| $567K | ﹤0.01% |
13,237
+294
| +2% | +$12.6K |
|
250
Progressive
PGR
$143B
| $565K | ﹤0.01% |
+20,784
| New | +$565K |
|