AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$126M |
| 2 |
MPLX
MPLX
|
+$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$638M |
| 2 |
NGL Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
IAC Inc
IAC
|
+$27.8M |
| 5 |
Blackstone
BX
|
+$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steven Madden
SHOO
$2.2B
| $579K | ﹤0.01% |
+20,052
| New | +$579K |
|
|
GAP
352
The Gap, Inc.
GAP
$8.94B
| $576K | ﹤0.01% |
19,493
-3,373
| -15% | -$99.7K |
|
353
Cencora
COR
$57.9B
| $575K | ﹤0.01% |
6,948
-795
| -10% | -$65.8K |
|
|
RETA
354
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $570K | ﹤0.01% |
18,314
+5,685
| +45% | +$177K |
|
355
Axcelis
ACLS
$2.61B
| $568K | ﹤0.01% |
+20,773
| New | +$568K |
|
|
LDL
356
DELISTED
Lydall, Inc.
LDL
| $567K | ﹤0.01% |
+9,895
| New | +$567K |
|
357
Marriott International Class A Common Stock
MAR
$71.7B
| $566K | ﹤0.01% |
+5,137
| New | +$566K |
|
358
Rockwell Automation
ROK
$38.6B
| $566K | ﹤0.01% |
3,177
-330
| -9% | -$58.8K |
|
|
SRCI
359
DELISTED
SRC Energy Inc
SRCI
| $566K | ﹤0.01% |
+58,519
| New | +$566K |
|
360
EOG Resources
EOG
$64.1B
| $561K | ﹤0.01% |
+5,803
| New | +$561K |
|
361
MillerKnoll
MLKN
$1.4B
| $561K | ﹤0.01% |
15,635
-1,835
| -11% | -$65.8K |
|
362
AMN Healthcare
AMN
$798M
| $559K | ﹤0.01% |
12,235
+499
| +4% | +$22.8K |
|
363
Visteon
VC
$3.46B
| $559K | ﹤0.01% |
+4,513
| New | +$559K |
|
364
Dave & Buster's
PLAY
$771M
| $558K | ﹤0.01% |
10,641
+2,499
| +31% | +$131K |
|
365
Wintrust Financial
WTFC
$9.23B
| $558K | ﹤0.01% |
7,124
-101
| -1% | -$7.91K |
|
366
Lowe's Companies
LOW
$151B
| $555K | ﹤0.01% |
6,939
+1,095
| +19% | +$87.6K |
|
367
ePlus
PLUS
$1.9B
| $555K | ﹤0.01% |
12,006
-2,688
| -18% | -$124K |
|
368
Manhattan Associates
MANH
$13B
| $554K | ﹤0.01% |
13,322
+3,763
| +39% | +$156K |
|
369
Winnebago Industries
WGO
$988M
| $553K | ﹤0.01% |
+12,365
| New | +$553K |
|
370
Malibu Boats
MBUU
$626M
| $552K | ﹤0.01% |
17,447
-5,300
| -23% | -$168K |
|
371
Equity Lifestyle Properties
ELS
$11.9B
| $551K | ﹤0.01% |
12,964
-880
| -6% | -$37.4K |
|
|
RCM
372
DELISTED
R1 RCM Inc. Common Stock
RCM
| $551K | ﹤0.01% |
+148,424
| New | +$551K |
|
373
Matador Resources
MTDR
$5.88B
| $549K | ﹤0.01% |
+20,212
| New | +$549K |
|
|
MON
374
DELISTED
Monsanto Co
MON
| $549K | ﹤0.01% |
4,582
-130
| -3% | -$15.6K |
|
375
Valmont Industries
VMI
$7.34B
| $548K | ﹤0.01% |
+3,468
| New | +$548K |
|