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 | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$3.67B
| $559K | ﹤0.01% |
+9,600
| New | +$559K |
|
477
SouthState Bank Corporation
SSB
$10.4B
| $559K | ﹤0.01% |
+10,000
| New | +$559K |
|
478
Evercore
EVR
$12.3B
| $558K | ﹤0.01% |
11,874
+1,510
| +15% | +$71K |
|
|
FARO
479
DELISTED
Faro Technologies
FARO
| $558K | ﹤0.01% |
+11,000
| New | +$558K |
|
|
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
| $558K | ﹤0.01% |
10,425
-1,375
| -12% | -$73.6K |
|
|
NSR
481
DELISTED
Neustar Inc
NSR
| $558K | ﹤0.01% |
22,488
+5,250
| +30% | +$130K |
|
482
Trex
TREX
$6.93B
| $557K | ﹤0.01% |
+64,400
| New | +$557K |
|
483
Cognex
CGNX
$7.55B
| $556K | ﹤0.01% |
+27,600
| New | +$556K |
|
484
Crane NXT
CXT
$3.51B
| $556K | ﹤0.01% |
+25,335
| New | +$556K |
|
485
Daktronics
DAKT
$854M
| $556K | ﹤0.01% |
+45,200
| New | +$556K |
|
486
DXP Enterprises
DXPE
$1.95B
| $556K | ﹤0.01% |
7,543
+1,695
| +29% | +$125K |
|
487
NewMarket
NEU
$7.64B
| $556K | ﹤0.01% |
1,460
-50
| -3% | -$19K |
|
488
OFG Bancorp
OFG
$1.99B
| $556K | ﹤0.01% |
+37,100
| New | +$556K |
|
489
Range Resources
RRC
$8.27B
| $556K | ﹤0.01% |
+8,200
| New | +$556K |
|
|
KS
490
DELISTED
KapStone Paper and Pack Corp.
KS
| $556K | ﹤0.01% |
19,875
+275
| +1% | +$7.69K |
|
|
OUTR
491
DELISTED
OUTERWALL INC
OUTR
| $556K | ﹤0.01% |
9,909
+895
| +10% | +$50.2K |
|
492
Oxford Industries
OXM
$629M
| $555K | ﹤0.01% |
+9,100
| New | +$555K |
|
493
Rithm Capital
RITM
$6.69B
| $555K | ﹤0.01% |
+47,600
| New | +$555K |
|
|
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
| $555K | ﹤0.01% |
4,387
-845
| -16% | -$107K |
|
495
Innospec
IOSP
$2.13B
| $554K | ﹤0.01% |
15,429
+1,847
| +14% | +$66.3K |
|
496
ManpowerGroup
MAN
$1.91B
| $554K | ﹤0.01% |
+7,900
| New | +$554K |
|
497
Piper Sandler
PIPR
$5.79B
| $554K | ﹤0.01% |
+10,600
| New | +$554K |
|
498
Delta Air Lines
DAL
$39.9B
| $553K | ﹤0.01% |
15,307
-2,445
| -14% | -$88.3K |
|
|
CPE
499
DELISTED
Callon Petroleum Company
CPE
| $553K | ﹤0.01% |
+6,280
| New | +$553K |
|
|
BBBY
500
Bed Bath & Beyond, Inc.
BBBY
$567M
| $552K | ﹤0.01% |
39,595
+5,369
| +16% | +$74.9K |
|