AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$40.4B
| $577K | ﹤0.01% |
+13,000
| New | +$577K |
|
377
Foot Locker
FL
$2.29B
| $577K | ﹤0.01% |
10,375
-2,592
| -20% | -$144K |
|
378
Honeywell
HON
$136B
| $577K | ﹤0.01% |
6,504
-278
| -4% | -$24.7K |
|
379
InterDigital
IDCC
$7.43B
| $577K | ﹤0.01% |
+14,500
| New | +$577K |
|
380
Maximus
MMS
$4.97B
| $577K | ﹤0.01% |
14,390
+1,240
| +9% | +$49.7K |
|
381
SEI Investments
SEIC
$10.8B
| $577K | ﹤0.01% |
15,957
-1,573
| -9% | -$56.9K |
|
|
TMH
382
DELISTED
Team Health Holdings Inc
TMH
| $577K | ﹤0.01% |
9,957
-3,144
| -24% | -$182K |
|
|
WNR
383
DELISTED
Western Refining Inc
WNR
| $577K | ﹤0.01% |
13,749
-1,010
| -7% | -$42.4K |
|
384
Eagle Bancorp
EGBN
$602M
| $576K | ﹤0.01% |
18,091
+1,675
| +10% | +$53.3K |
|
385
Emerson Electric
EMR
$74.6B
| $576K | ﹤0.01% |
+9,200
| New | +$576K |
|
386
Diamondback Energy
FANG
$40.2B
| $576K | ﹤0.01% |
+7,700
| New | +$576K |
|
387
Helios Technologies
HLIO
$1.84B
| $576K | ﹤0.01% |
15,332
+1,480
| +11% | +$55.6K |
|
388
Jack Henry & Associates
JKHY
$11.8B
| $576K | ﹤0.01% |
10,350
-20
| -0.2% | -$1.11K |
|
389
NVIDIA
NVDA
$4.07T
| $576K | ﹤0.01% |
+1,248,000
| New | +$576K |
|
390
Robert Half
RHI
$3.77B
| $576K | ﹤0.01% |
11,751
-2,580
| -18% | -$126K |
|
391
Snap-on
SNA
$17.1B
| $576K | ﹤0.01% |
4,760
-610
| -11% | -$73.8K |
|
|
PX
392
DELISTED
Praxair Inc
PX
| $576K | ﹤0.01% |
4,467
-85
| -2% | -$11K |
|
|
SWI
393
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $576K | ﹤0.01% |
13,697
+175
| +1% | +$7.36K |
|
394
CVS Health
CVS
$93.6B
| $575K | ﹤0.01% |
7,228
-880
| -11% | -$70K |
|
395
Dick's Sporting Goods
DKS
$17.7B
| $575K | ﹤0.01% |
+13,100
| New | +$575K |
|
396
Fossil Group
FOSL
$165M
| $575K | ﹤0.01% |
6,119
+1,120
| +22% | +$105K |
|
397
Stanley Black & Decker
SWK
$12.1B
| $575K | ﹤0.01% |
6,481
-1,011
| -13% | -$89.7K |
|
398
NCR Voyix
VYX
$1.84B
| $575K | ﹤0.01% |
28,052
+622
| +2% | +$12.8K |
|
|
TCF
399
DELISTED
TCF Financial Corporation Common Stock
TCF
| $575K | ﹤0.01% |
+21,400
| New | +$575K |
|
|
CYN
400
DELISTED
CITY NATIONAL CORPORATION
CYN
| $575K | ﹤0.01% |
+7,600
| New | +$575K |
|