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 | |
|---|---|---|---|---|---|---|
526
Build-A-Bear
BBW
$949M
| $379K | ﹤0.01% |
+20,710
| New | +$379K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $379K | ﹤0.01% |
+10,020
| New | +$379K |
|
528
Regional Management Corp
RM
$424M
| $379K | ﹤0.01% |
7,793
+1,683
| +28% | +$81.9K |
|
529
Akamai
AKAM
$11.3B
| $378K | ﹤0.01% |
3,162
-126
| -4% | -$15.1K |
|
530
AutoZone
AZO
$71B
| $378K | ﹤0.01% |
+185
| New | +$378K |
|
531
QuidelOrtho
QDEL
$1.93B
| $378K | ﹤0.01% |
+3,360
| New | +$378K |
|
532
American International
AIG
$43.6B
| $377K | ﹤0.01% |
+6,005
| New | +$377K |
|
533
Ciena
CIEN
$16.8B
| $377K | ﹤0.01% |
+6,220
| New | +$377K |
|
534
Enova International
ENVA
$2.96B
| $377K | ﹤0.01% |
+9,940
| New | +$377K |
|
535
MGP Ingredients
MGPI
$605M
| $376K | ﹤0.01% |
4,397
-1,446
| -25% | -$124K |
|
536
Automatic Data Processing
ADP
$121B
| $375K | ﹤0.01% |
1,646
-196
| -11% | -$44.7K |
|
537
Ameriprise Financial
AMP
$46.4B
| $375K | ﹤0.01% |
+1,250
| New | +$375K |
|
538
Micron Technology
MU
$147B
| $375K | ﹤0.01% |
+4,815
| New | +$375K |
|
539
Texas Roadhouse
TXRH
$11.1B
| $375K | ﹤0.01% |
+4,475
| New | +$375K |
|
540
Ulta Beauty
ULTA
$23.3B
| $375K | ﹤0.01% |
942
-40
| -4% | -$15.9K |
|
541
Atlanticus Holdings
ATLC
$1.03B
| $374K | ﹤0.01% |
7,217
+36
| +0.5% | +$1.87K |
|
542
Darden Restaurants
DRI
$24.6B
| $374K | ﹤0.01% |
+2,815
| New | +$374K |
|
543
Interparfums
IPAR
$3.65B
| $374K | ﹤0.01% |
4,252
-1,051
| -20% | -$92.4K |
|
|
TRTN
544
DELISTED
Triton International Limited
TRTN
| $374K | ﹤0.01% |
+5,330
| New | +$374K |
|
545
Cooper Companies
COO
$13.7B
| $373K | ﹤0.01% |
3,572
+216
| +6% | +$22.6K |
|
546
Levi Strauss
LEVI
$8.76B
| $373K | ﹤0.01% |
+18,865
| New | +$373K |
|
547
Murphy USA
MUSA
$7.56B
| $373K | ﹤0.01% |
+1,865
| New | +$373K |
|
548
Tapestry
TPR
$21.8B
| $373K | ﹤0.01% |
10,035
+3,712
| +59% | +$138K |
|
549
Gartner
IT
$18.7B
| $372K | ﹤0.01% |
1,250
+66
| +6% | +$19.6K |
|
550
KalVista Pharmaceuticals
KALV
$803M
| $372K | ﹤0.01% |
25,219
-3,055
| -11% | -$45.1K |
|