AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$47M |
| 4 |
MPLX
MPLX
|
+$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$24.6M |
| 3 |
Eastman Chemical
EMN
|
+$23M |
| 4 |
Broadcom
AVGO
|
+$22.5M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Upbound Group
UPBD
$1.47B
| $342K | ﹤0.01% |
8,943
-272
| -3% | -$10.4K |
|
627
Martin Marietta Materials
MLM
$37.8B
| $341K | ﹤0.01% |
1,201
-37
| -3% | -$10.5K |
|
628
Packaging Corp of America
PKG
$19.4B
| $341K | ﹤0.01% |
2,471
-274
| -10% | -$37.8K |
|
629
TriNet
TNET
$3.38B
| $341K | ﹤0.01% |
4,234
-128
| -3% | -$10.3K |
|
630
United Bankshares
UBSI
$5.41B
| $341K | ﹤0.01% |
10,515
-320
| -3% | -$10.4K |
|
631
Tyler Technologies
TYL
$24.5B
| $340K | ﹤0.01% |
779
-24
| -3% | -$10.5K |
|
632
Vicor
VICR
$2.27B
| $340K | ﹤0.01% |
3,690
-477
| -11% | -$44K |
|
633
Federated Hermes
FHI
$4.07B
| $339K | ﹤0.01% |
11,730
-244
| -2% | -$7.05K |
|
634
Green Brick Partners
GRBK
$3.26B
| $339K | ﹤0.01% |
14,763
-449
| -3% | -$10.3K |
|
635
Take-Two Interactive
TTWO
$45.9B
| $339K | ﹤0.01% |
1,631
-50
| -3% | -$10.4K |
|
|
FBC
636
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $339K | ﹤0.01% |
8,316
-253
| -3% | -$10.3K |
|
637
Associated Banc-Corp
ASB
$4.4B
| $337K | ﹤0.01% |
19,748
-600
| -3% | -$10.2K |
|
638
Central Pacific Financial
CPF
$835M
| $337K | ﹤0.01% |
17,718
-539
| -3% | -$10.3K |
|
639
FB Financial Corp
FBK
$2.89B
| $336K | ﹤0.01% |
9,684
-294
| -3% | -$10.2K |
|
640
Trimble
TRMB
$19.3B
| $336K | ﹤0.01% |
5,031
-153
| -3% | -$10.2K |
|
641
First Interstate BancSystem
FIBK
$3.45B
| $334K | ﹤0.01% |
8,202
-249
| -3% | -$10.1K |
|
642
HEICO Class A
HEI.A
$35B
| $334K | ﹤0.01% |
2,855
-58
| -2% | -$6.79K |
|
643
Kforce
KFRC
$577M
| $334K | ﹤0.01% |
7,926
-241
| -3% | -$10.2K |
|
644
Ciena
CIEN
$16.8B
| $333K | ﹤0.01% |
6,296
-191
| -3% | -$10.1K |
|
645
First Busey Corp
BUSE
$2.22B
| $332K | ﹤0.01% |
15,405
-469
| -3% | -$10.1K |
|
|
BMCH
646
DELISTED
BMC Stock Holdings, Inc
BMCH
| $332K | ﹤0.01% |
6,193
-189
| -3% | -$10.1K |
|
647
Honeywell
HON
$136B
| $331K | ﹤0.01% |
1,557
-47
| -3% | -$9.99K |
|
|
DISCA
648
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $331K | ﹤0.01% |
11,001
-335
| -3% | -$10.1K |
|
649
HarborOne Bancorp
HONE
$563M
| $330K | ﹤0.01% |
30,365
-924
| -3% | -$10K |
|
650
Builders FirstSource
BLDR
$16.3B
| $328K | ﹤0.01% |
8,043
-245
| -3% | -$9.99K |
|