AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$34.7B
| $590K | 0.01% |
3,157
-19
| -0.6% | -$3.55K |
|
402
SiriusPoint
SPNT
$2.18B
| $590K | 0.01% |
38,678
+972
| +3% | +$14.8K |
|
403
NCR Voyix
VYX
$1.81B
| $590K | 0.01% |
27,430
+698
| +3% | +$15K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $590K | 0.01% |
8,098
+205
| +3% | +$14.9K |
|
|
ARI
405
Apollo Commercial Real Estate
ARI
$1.52B
| $589K | 0.01% |
35,732
+908
| +3% | +$15K |
|
406
J&J Snack Foods
JJSF
$2.11B
| $589K | 0.01% |
6,260
+160
| +3% | +$15.1K |
|
407
NVR
NVR
$23.4B
| $589K | 0.01% |
512
+12
| +2% | +$13.8K |
|
|
WDR
408
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $589K | 0.01% |
9,403
+1,348
| +17% | +$84.4K |
|
409
Aflac
AFL
$57B
| $588K | 0.01% |
18,876
+480
| +3% | +$15K |
|
410
Quaker Houghton
KWR
$2.5B
| $588K | 0.01% |
7,655
+192
| +3% | +$14.7K |
|
411
Toro Company
TTC
$8.09B
| $587K | 0.01% |
18,460
+472
| +3% | +$15K |
|
|
LGF
412
DELISTED
Lions Gate Entertainment
LGF
| $587K | 0.01% |
20,524
+524
| +3% | +$15K |
|
|
BCR
413
DELISTED
CR Bard Inc.
BCR
| $587K | 0.01% |
4,104
+104
| +3% | +$14.9K |
|
414
Innospec
IOSP
$2.12B
| $586K | 0.01% |
13,582
+344
| +3% | +$14.8K |
|
|
MZTI
415
The Marzetti Company Common Stock
MZTI
$5.06B
| $586K | 0.01% |
6,155
+155
| +3% | +$14.8K |
|
|
TBI
416
Trueblue
TBI
$174M
| $586K | 0.01% |
21,239
+539
| +3% | +$14.9K |
|
|
LF
417
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $586K | 0.01% |
79,667
+2,027
| +3% | +$14.9K |
|
|
CHL
418
DELISTED
China Mobile Limited
CHL
| $586K | 0.01% |
12,062
-60
| -0.5% | -$2.92K |
|
419
American Public Education
APEI
$568M
| $584K | 0.01% |
16,986
+432
| +3% | +$14.9K |
|
|
TFM
420
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $584K | 0.01% |
17,442
+444
| +3% | +$14.9K |
|
|
MTSC
421
DELISTED
MTS Systems Corp
MTSC
| $584K | 0.01% |
8,620
+220
| +3% | +$14.9K |
|
422
Mastercard
MA
$525B
| $583K | 0.01% |
7,937
+228
| +3% | +$16.7K |
|
|
MGAM
423
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $583K | 0.01% |
19,656
+500
| +3% | +$14.8K |
|
424
Buckle
BKE
$3.03B
| $582K | 0.01% |
13,109
+332
| +3% | +$14.7K |
|
425
Flowserve
FLS
$7.19B
| $582K | 0.01% |
7,833
+200
| +3% | +$14.9K |
|