AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PetMed Express
PETS
$63M
| $464K | ﹤0.01% |
33,670
-2,054
| -6% | -$28.3K |
|
627
Manhattan Associates
MANH
$13B
| $463K | ﹤0.01% |
2,315
+15
| +0.7% | +$3K |
|
628
Pultegroup
PHM
$27.7B
| $462K | ﹤0.01% |
5,942
+50
| +0.8% | +$3.88K |
|
629
LPL Financial
LPLA
$26.6B
| $459K | ﹤0.01% |
2,112
+458
| +28% | +$99.6K |
|
630
Onto Innovation
ONTO
$5.1B
| $459K | ﹤0.01% |
3,938
+30
| +0.8% | +$3.49K |
|
631
Gaming and Leisure Properties
GLPI
$13.7B
| $457K | ﹤0.01% |
9,430
-819
| -8% | -$39.7K |
|
632
VeriSign
VRSN
$26.2B
| $450K | ﹤0.01% |
1,993
-33
| -2% | -$7.46K |
|
633
Core & Main
CNM
$12.7B
| $450K | ﹤0.01% |
14,365
+105
| +0.7% | +$3.29K |
|
634
Aehr Test Systems
AEHR
$765M
| $448K | ﹤0.01% |
10,865
+85
| +0.8% | +$3.51K |
|
635
Owens Corning
OC
$13B
| $444K | ﹤0.01% |
3,402
+25
| +0.7% | +$3.26K |
|
636
Boise Cascade
BCC
$3.36B
| $441K | ﹤0.01% |
4,886
+40
| +0.8% | +$3.61K |
|
637
Veritex Holdings
VBTX
$1.87B
| $441K | ﹤0.01% |
24,598
-1,502
| -6% | -$26.9K |
|
638
Chipotle Mexican Grill
CMG
$55.1B
| $441K | ﹤0.01% |
10,300
| – | – |
|
639
Tri Pointe Homes
TPH
$3.25B
| $440K | ﹤0.01% |
13,390
+100
| +0.8% | +$3.29K |
|
640
Hubbell
HUBB
$23.2B
| $440K | ﹤0.01% |
1,327
+10
| +0.8% | +$3.32K |
|
641
Taylor Morrison
TMHC
$7.1B
| $439K | ﹤0.01% |
9,011
+70
| +0.8% | +$3.41K |
|
642
IQVIA
IQV
$31.9B
| $439K | ﹤0.01% |
+1,955
| New | +$439K |
|
643
Lennar Class B
LEN.B
$35.3B
| $439K | ﹤0.01% |
4,089
+31
| +0.8% | +$3.33K |
|
644
TopBuild
BLD
$12.3B
| $438K | ﹤0.01% |
1,647
+10
| +0.6% | +$2.66K |
|
645
Tootsie Roll Industries
TR
$2.97B
| $438K | ﹤0.01% |
13,117
+4,063
| +45% | +$136K |
|
646
Toll Brothers
TOL
$14.2B
| $438K | ﹤0.01% |
5,535
+45
| +0.8% | +$3.56K |
|
647
Eagle Materials
EXP
$7.86B
| $436K | ﹤0.01% |
2,337
+15
| +0.6% | +$2.8K |
|
648
Medpace
MEDP
$13.7B
| $435K | ﹤0.01% |
1,811
+10
| +0.6% | +$2.4K |
|
649
Martin Marietta Materials
MLM
$37.5B
| $430K | ﹤0.01% |
931
+5
| +0.5% | +$2.31K |
|
650
Meritage Homes
MTH
$5.89B
| $425K | ﹤0.01% |
5,968
+50
| +0.8% | +$3.56K |
|