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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$5.09B
| $362K | ﹤0.01% |
2,537
+80
| +3% | +$11.4K |
|
602
Carlisle Companies
CSL
$16.8B
| $362K | ﹤0.01% |
+1,470
| New | +$362K |
|
603
Expeditors International
EXPD
$16.4B
| $362K | ﹤0.01% |
3,508
+642
| +22% | +$66.3K |
|
604
Hamilton Lane
HLNE
$6.52B
| $362K | ﹤0.01% |
+4,690
| New | +$362K |
|
605
Chevron
CVX
$312B
| $361K | ﹤0.01% |
+2,220
| New | +$361K |
|
606
Mettler-Toledo International
MTD
$27.1B
| $361K | ﹤0.01% |
263
+26
| +11% | +$35.7K |
|
607
Nordson
NDSN
$12.7B
| $361K | ﹤0.01% |
+1,590
| New | +$361K |
|
608
Newmark Group
NMRK
$3.32B
| $361K | ﹤0.01% |
+22,680
| New | +$361K |
|
609
Packaging Corp of America
PKG
$19.4B
| $361K | ﹤0.01% |
2,311
-190
| -8% | -$29.7K |
|
610
Revvity
RVTY
$10B
| $361K | ﹤0.01% |
2,067
+60
| +3% | +$10.5K |
|
|
JNCE
611
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $361K | ﹤0.01% |
53,124
-6,174
| -10% | -$42K |
|
612
Ametek
AME
$43.6B
| $360K | ﹤0.01% |
+2,700
| New | +$360K |
|
613
Diodes
DIOD
$2.47B
| $360K | ﹤0.01% |
4,143
+329
| +9% | +$28.6K |
|
614
Dover
DOV
$24.4B
| $360K | ﹤0.01% |
2,296
+76
| +3% | +$11.9K |
|
615
DaVita
DVA
$9.62B
| $360K | ﹤0.01% |
3,181
+150
| +5% | +$17K |
|
616
Republic Services
RSG
$71.2B
| $360K | ﹤0.01% |
+2,720
| New | +$360K |
|
617
AMN Healthcare
AMN
$806M
| $359K | ﹤0.01% |
+3,440
| New | +$359K |
|
618
Bio-Rad Laboratories Class A
BIO
$7.86B
| $359K | ﹤0.01% |
637
+175
| +38% | +$98.6K |
|
619
Entravision Communication
EVC
$227M
| $359K | ﹤0.01% |
+56,080
| New | +$359K |
|
620
Five Below
FIVE
$8.34B
| $359K | ﹤0.01% |
2,266
+260
| +13% | +$41.2K |
|
621
Monarch Casino & Resort
MCRI
$1.87B
| $359K | ﹤0.01% |
4,112
-1,726
| -30% | -$151K |
|
622
Tractor Supply
TSCO
$31.8B
| $359K | ﹤0.01% |
+7,700
| New | +$359K |
|
|
RUTH
623
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $359K | ﹤0.01% |
+15,700
| New | +$359K |
|
624
Allison Transmission
ALSN
$7.52B
| $358K | ﹤0.01% |
+9,120
| New | +$358K |
|
625
Amphenol
APH
$143B
| $358K | ﹤0.01% |
9,508
-216
| -2% | -$8.13K |
|