AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.28%
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
-$163M
(-1.3%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$284M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$211M |
| 3 |
Plains All American Pipeline
PAA
|
$145M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$121M |
| 5 |
NGL Energy Partners
NGL
|
$120M |
Top Sells
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$7.62B
| $558K | ﹤0.01% |
10,926
-1,574
| -13% | -$80.4K |
|
352
Coterra Energy
CTRA
$18.3B
| $558K | ﹤0.01% |
18,849
-1,916
| -9% | -$56.7K |
|
353
Moody's
MCO
$89.5B
| $558K | ﹤0.01% |
5,820
-914
| -14% | -$87.6K |
|
354
Microsoft
MSFT
$3.68T
| $558K | ﹤0.01% |
12,015
-1,668
| -12% | -$77.5K |
|
|
DST
355
DELISTED
DST Systems Inc.
DST
| $558K | ﹤0.01% |
11,858
-1,584
| -12% | -$74.5K |
|
356
U-Haul Holding Co
UHAL
$11.2B
| $557K | ﹤0.01% |
19,610
-2,680
| -12% | -$76.1K |
|
|
NP
357
DELISTED
Neenah, Inc. Common Stock
NP
| $555K | ﹤0.01% |
9,201
-1,224
| -12% | -$73.8K |
|
|
LCI
358
DELISTED
Lannett Company, Inc.
LCI
| $554K | ﹤0.01% |
3,232
-432
| -12% | -$74.1K |
|
359
Lam Research
LRCX
$130B
| $553K | ﹤0.01% |
69,660
-9,340
| -12% | -$74.1K |
|
360
Blackstone
BX
$133B
| $552K | ﹤0.01% |
16,629
-1,917
| -10% | -$63.6K |
|
361
Harley-Davidson
HOG
$3.67B
| $552K | ﹤0.01% |
8,368
-1,232
| -13% | -$81.3K |
|
|
NSR
362
DELISTED
Neustar Inc
NSR
| $552K | ﹤0.01% |
19,844
-2,644
| -12% | -$73.5K |
|
363
Lithia Motors
LAD
$8.74B
| $551K | ﹤0.01% |
6,354
-846
| -12% | -$73.4K |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $551K | ﹤0.01% |
13,474
-1,900
| -12% | -$77.7K |
|
365
Charles River Laboratories
CRL
$8.07B
| $550K | ﹤0.01% |
8,646
-1,254
| -13% | -$79.8K |
|
366
Everest Group
EG
$14.3B
| $550K | ﹤0.01% |
3,231
-432
| -12% | -$73.5K |
|
367
H&R Block
HRB
$6.85B
| $550K | ﹤0.01% |
16,322
-2,178
| -12% | -$73.4K |
|
368
PRA Group
PRAA
$671M
| $550K | ﹤0.01% |
9,497
-1,378
| -13% | -$79.8K |
|
369
Stanley Black & Decker
SWK
$12.1B
| $550K | ﹤0.01% |
5,725
-756
| -12% | -$72.6K |
|
370
Wabtec
WAB
$33B
| $550K | ﹤0.01% |
6,332
-846
| -12% | -$73.5K |
|
|
CYBX
371
DELISTED
CYBERONICS INC
CYBX
| $550K | ﹤0.01% |
9,870
-1,430
| -13% | -$79.7K |
|
372
Assurant
AIZ
$10.7B
| $549K | ﹤0.01% |
8,018
-1,078
| -12% | -$73.8K |
|
373
Pilgrim's Pride
PPC
$10.5B
| $549K | ﹤0.01% |
16,742
-2,234
| -12% | -$73.3K |
|
374
WSFS Financial
WSFS
$3.26B
| $549K | ﹤0.01% |
21,438
-3,162
| -13% | -$81K |
|
375
Evercore
EVR
$12.3B
| $548K | ﹤0.01% |
10,472
-1,402
| -12% | -$73.4K |
|