AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$155B
| $488K | ﹤0.01% |
12,990
+122
| +0.9% | +$4.58K |
|
427
Hexcel
HXL
$5.16B
| $487K | ﹤0.01% |
9,460
+91
| +1% | +$4.69K |
|
428
Cheniere Energy
CQP
$26.1B
| $486K | ﹤0.01% |
16,868
+843
| +5% | +$24.3K |
|
429
United Therapeutics
UTHR
$18.1B
| $486K | ﹤0.01% |
3,391
-33
| -1% | -$4.73K |
|
|
ISBC
430
DELISTED
Investors Bancorp, Inc.
ISBC
| $486K | ﹤0.01% |
34,819
+331
| +1% | +$4.62K |
|
431
Allegiant Air
ALGT
$1.18B
| $485K | ﹤0.01% |
2,913
-71
| -2% | -$11.8K |
|
432
SouthState Bank Corporation
SSB
$10.4B
| $485K | ﹤0.01% |
5,551
+54
| +1% | +$4.72K |
|
433
Logitech
LOGI
$15.8B
| $484K | ﹤0.01% |
19,542
+185
| +1% | +$4.58K |
|
434
Highwoods Properties
HIW
$3.44B
| $481K | ﹤0.01% |
9,420
-1,008
| -10% | -$51.5K |
|
435
A.O. Smith
AOS
$10.3B
| $480K | ﹤0.01% |
10,131
+359
| +4% | +$17K |
|
436
Hologic
HOLX
$14.8B
| $480K | ﹤0.01% |
11,968
+906
| +8% | +$36.3K |
|
437
Nordson
NDSN
$12.6B
| $480K | ﹤0.01% |
4,285
-57
| -1% | -$6.39K |
|
438
Snap-on
SNA
$17.1B
| $480K | ﹤0.01% |
2,805
-73
| -3% | -$12.5K |
|
439
Booking.com
BKNG
$178B
| $479K | ﹤0.01% |
327
+17
| +5% | +$24.9K |
|
440
Lazard
LAZ
$5.32B
| $479K | ﹤0.01% |
11,651
+110
| +1% | +$4.52K |
|
441
Hartford Financial Services
HIG
$37B
| $478K | ﹤0.01% |
10,024
+4,953
| +98% | +$236K |
|
442
Elevance Health
ELV
$70.6B
| $477K | ﹤0.01% |
+3,321
| New | +$477K |
|
|
PDLI
443
DELISTED
PDL BioPharma, Inc.
PDLI
| $477K | ﹤0.01% |
225,218
-13,833
| -6% | -$29.3K |
|
444
KLA
KLAC
$119B
| $476K | ﹤0.01% |
6,052
-391
| -6% | -$30.8K |
|
445
PetMed Express
PETS
$63M
| $476K | ﹤0.01% |
20,612
+195
| +1% | +$4.5K |
|
|
FSB
446
DELISTED
Franklin Financial Network, Inc.
FSB
| $476K | ﹤0.01% |
11,381
+108
| +1% | +$4.52K |
|
447
Gentex
GNTX
$6.25B
| $475K | ﹤0.01% |
24,139
+230
| +1% | +$4.53K |
|
|
KNL
448
DELISTED
Knoll, Inc.
KNL
| $474K | ﹤0.01% |
16,978
+161
| +1% | +$4.5K |
|
449
Mastercard
MA
$528B
| $473K | ﹤0.01% |
4,584
-66
| -1% | -$6.81K |
|
450
Wabtec
WAB
$33B
| $473K | ﹤0.01% |
5,703
+127
| +2% | +$10.5K |
|