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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$64.2B
| $366K | ﹤0.01% |
3,066
-2,268
| -43% | -$271K |
|
577
Factset
FDS
$14.2B
| $366K | ﹤0.01% |
842
-115
| -12% | -$50K |
|
578
Innoviva
INVA
$1.29B
| $366K | ﹤0.01% |
18,932
-5,488
| -22% | -$106K |
|
579
MKS Inc. Common Stock
MKSI
$7.32B
| $366K | ﹤0.01% |
+2,440
| New | +$366K |
|
580
Occidental Petroleum
OXY
$44.7B
| $366K | ﹤0.01% |
+6,450
| New | +$366K |
|
581
Ralph Lauren
RL
$18.7B
| $366K | ﹤0.01% |
+3,230
| New | +$366K |
|
|
SAFM
582
DELISTED
Sanderson Farms Inc
SAFM
| $366K | ﹤0.01% |
1,953
-10
| -0.5% | -$1.87K |
|
583
Dollar General
DG
$23.9B
| $365K | ﹤0.01% |
+1,640
| New | +$365K |
|
584
Olin
OLN
$2.87B
| $365K | ﹤0.01% |
+6,980
| New | +$365K |
|
585
Photronics
PLAB
$1.36B
| $365K | ﹤0.01% |
+21,485
| New | +$365K |
|
586
SEI Investments
SEIC
$10.8B
| $365K | ﹤0.01% |
+6,070
| New | +$365K |
|
587
Tyson Foods
TSN
$19.9B
| $365K | ﹤0.01% |
4,073
-808
| -17% | -$72.4K |
|
588
CBRE Group
CBRE
$48.7B
| $364K | ﹤0.01% |
+3,980
| New | +$364K |
|
589
Copart
CPRT
$47.1B
| $364K | ﹤0.01% |
11,620
+1,440
| +14% | +$45.1K |
|
590
Dynavax Technologies
DVAX
$1.14B
| $364K | ﹤0.01% |
+33,585
| New | +$364K |
|
591
W.W. Grainger
GWW
$47.7B
| $364K | ﹤0.01% |
706
-188
| -21% | -$96.9K |
|
592
Harley-Davidson
HOG
$3.77B
| $364K | ﹤0.01% |
+9,250
| New | +$364K |
|
|
WHWK
593
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $364K | ﹤0.01% |
21,469
-2,705
| -11% | -$45.9K |
|
594
CMS Energy
CMS
$21.2B
| $363K | ﹤0.01% |
+5,190
| New | +$363K |
|
595
East-West Bancorp
EWBC
$15.1B
| $363K | ﹤0.01% |
+4,600
| New | +$363K |
|
596
Generac Holdings
GNRC
$10.8B
| $363K | ﹤0.01% |
1,220
+364
| +43% | +$108K |
|
597
Hershey
HSY
$38B
| $363K | ﹤0.01% |
1,677
-432
| -20% | -$93.5K |
|
|
MSB
598
Mesabi Trust
MSB
$410M
| $363K | ﹤0.01% |
+13,620
| New | +$363K |
|
599
Stifel
SF
$11.5B
| $363K | ﹤0.01% |
+5,350
| New | +$363K |
|
600
BancFirst
BANF
$4.51B
| $362K | ﹤0.01% |
+4,345
| New | +$362K |
|