AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.39%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$1.24B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$47B
| $413K | ﹤0.01% |
27,244
-848
| -3% | -$12.9K |
|
627
Crane NXT
CXT
$3.51B
| $413K | ﹤0.01% |
+14,055
| New | +$413K |
|
628
Dollar Tree
DLTR
$20.6B
| $413K | ﹤0.01% |
+3,933
| New | +$413K |
|
629
Meritage Homes
MTH
$5.89B
| $413K | ﹤0.01% |
+18,470
| New | +$413K |
|
630
Skechers
SKX
$9.5B
| $413K | ﹤0.01% |
+12,289
| New | +$413K |
|
631
Stoneridge
SRI
$226M
| $413K | ﹤0.01% |
+14,294
| New | +$413K |
|
632
VF Corp
VFC
$5.86B
| $413K | ﹤0.01% |
+5,047
| New | +$413K |
|
|
SEI
633
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $413K | ﹤0.01% |
+25,122
| New | +$413K |
|
|
AAWW
634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $413K | ﹤0.01% |
+8,173
| New | +$413K |
|
635
Applied Industrial Technologies
AIT
$10B
| $412K | ﹤0.01% |
+6,932
| New | +$412K |
|
636
Avery Dennison
AVY
$13.1B
| $412K | ﹤0.01% |
+3,644
| New | +$412K |
|
637
Coterra Energy
CTRA
$18.3B
| $412K | ﹤0.01% |
+15,790
| New | +$412K |
|
638
Emcor
EME
$28B
| $412K | ﹤0.01% |
+5,631
| New | +$412K |
|
639
EPAM Systems
EPAM
$9.44B
| $412K | ﹤0.01% |
+2,434
| New | +$412K |
|
640
Exponent
EXPO
$3.61B
| $412K | ﹤0.01% |
+7,145
| New | +$412K |
|
|
RDUS
641
DELISTED
Radius Recycling
RDUS
| $412K | ﹤0.01% |
17,147
-141
| -0.8% | -$3.39K |
|
642
Ross Stores
ROST
$49.4B
| $412K | ﹤0.01% |
4,420
-348
| -7% | -$32.4K |
|
643
Reliance Steel & Aluminium
RS
$15.7B
| $412K | ﹤0.01% |
4,562
-795
| -15% | -$71.8K |
|
644
Black Stone Minerals
BSM
$2.53B
| $411K | ﹤0.01% |
+23,319
| New | +$411K |
|
645
Stride
LRN
$7.01B
| $411K | ﹤0.01% |
+12,039
| New | +$411K |
|
|
JBTM
646
JBT Marel Corporation
JBTM
$7.35B
| $411K | ﹤0.01% |
4,475
+838
| +23% | +$77K |
|
647
Pathward Financial
CASH
$1.74B
| $410K | ﹤0.01% |
+20,846
| New | +$410K |
|
648
CSG Systems International
CSGS
$1.86B
| $410K | ﹤0.01% |
+9,693
| New | +$410K |
|
649
Huntington Ingalls Industries
HII
$10.6B
| $410K | ﹤0.01% |
1,978
+201
| +11% | +$41.7K |
|
650
Illumina
ILMN
$15.7B
| $410K | ﹤0.01% |
1,357
+3
| +0.2% | +$906 |
|