AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
+$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$99.9M |
| 4 |
MPLX
MPLX
|
+$76.6M |
| 5 |
Energy Transfer Partners
ET
|
+$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$338M |
| 3 |
Williams Companies
WMB
|
+$39.2M |
| 4 |
Exxon Mobil
XOM
|
+$31.4M |
| 5 |
Verizon
VZ
|
+$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$25.6B
| $388K | ﹤0.01% |
+820
| New | +$388K |
|
502
Diamondback Energy
FANG
$39.7B
| $387K | ﹤0.01% |
+2,825
| New | +$387K |
|
503
Jack Henry & Associates
JKHY
$11.8B
| $387K | ﹤0.01% |
+1,965
| New | +$387K |
|
504
Edwards Lifesciences
EW
$47.1B
| $386K | ﹤0.01% |
3,282
+240
| +8% | +$28.2K |
|
505
Magnolia Oil & Gas
MGY
$4.34B
| $386K | ﹤0.01% |
16,312
-6,864
| -30% | -$162K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | ﹤0.01% |
+1,540
| New | +$385K |
|
507
Academy Sports + Outdoors
ASO
$3.36B
| $384K | ﹤0.01% |
9,744
+1,558
| +19% | +$61.4K |
|
508
Clearfield
CLFD
$464M
| $384K | ﹤0.01% |
5,887
-2,356
| -29% | -$154K |
|
509
CSX Corp
CSX
$60.5B
| $384K | ﹤0.01% |
10,244
-1,827
| -15% | -$68.5K |
|
510
GoDaddy
GDDY
$20.5B
| $384K | ﹤0.01% |
+4,585
| New | +$384K |
|
511
KLA
KLAC
$120B
| $384K | ﹤0.01% |
1,049
+10
| +1% | +$3.66K |
|
512
Texas Pacific Land
TPL
$21B
| $384K | ﹤0.01% |
852
-63
| -7% | -$28.4K |
|
|
CPE
513
DELISTED
Callon Petroleum Company
CPE
| $384K | ﹤0.01% |
+6,495
| New | +$384K |
|
514
Halliburton
HAL
$18.6B
| $383K | ﹤0.01% |
+10,115
| New | +$383K |
|
515
Nucor
NUE
$33.1B
| $383K | ﹤0.01% |
2,577
-890
| -26% | -$132K |
|
516
Skechers
SKX
$9.5B
| $383K | ﹤0.01% |
9,392
+1,360
| +17% | +$55.5K |
|
517
Greif
GEF
$3.56B
| $382K | ﹤0.01% |
+5,870
| New | +$382K |
|
518
Metallus
MTUS
$704M
| $382K | ﹤0.01% |
+17,470
| New | +$382K |
|
519
C.H. Robinson
CHRW
$14.9B
| $381K | ﹤0.01% |
+3,540
| New | +$381K |
|
|
RDUS
520
DELISTED
Radius Recycling
RDUS
| $381K | ﹤0.01% |
+7,330
| New | +$381K |
|
521
Civitas Resources
CIVI
$3.11B
| $380K | ﹤0.01% |
+6,360
| New | +$380K |
|
522
Hologic
HOLX
$14.8B
| $380K | ﹤0.01% |
4,949
+231
| +5% | +$17.7K |
|
523
Idexx Laboratories
IDXX
$52.2B
| $380K | ﹤0.01% |
694
+138
| +25% | +$75.6K |
|
524
Linde
LIN
$223B
| $380K | ﹤0.01% |
1,190
-60
| -5% | -$19.2K |
|
525
United Rentals
URI
$62.4B
| $380K | ﹤0.01% |
+1,070
| New | +$380K |
|