AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$174M |
| 2 |
MPLX
MPLX
|
+$163M |
| 3 |
Energy Transfer Partners
ET
|
+$131M |
| 4 |
Plains All American Pipeline
PAA
|
+$129M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liberty Energy
LBRT
$1.62B
| $352K | ﹤0.01% |
19,029
-3,076
| -14% | -$57K |
|
652
New Fortress Energy
NFE
$398M
| $352K | ﹤0.01% |
+10,730
| New | +$352K |
|
653
AnaptysBio
ANAB
$619M
| $352K | ﹤0.01% |
19,574
+104
| +0.5% | +$1.87K |
|
654
Waters Corp
WAT
$18.4B
| $352K | ﹤0.01% |
1,282
+239
| +23% | +$65.5K |
|
655
PNC Financial Services
PNC
$80.2B
| $351K | ﹤0.01% |
+2,860
| New | +$351K |
|
656
Hawkins
HWKN
$3.67B
| $351K | ﹤0.01% |
5,963
-2,217
| -27% | -$130K |
|
657
Jacobs Solutions
J
$17.3B
| $351K | ﹤0.01% |
+3,107
| New | +$351K |
|
658
Humana
HUM
$32.8B
| $350K | ﹤0.01% |
+720
| New | +$350K |
|
659
XPEL
XPEL
$1.06B
| $350K | ﹤0.01% |
+4,540
| New | +$350K |
|
660
Dillards
DDS
$9.03B
| $350K | ﹤0.01% |
1,058
+110
| +12% | +$36.4K |
|
661
Avidity Biosciences
RNA
$6B
| $349K | ﹤0.01% |
54,730
+2,674
| +5% | +$17.1K |
|
662
Rollins
ROL
$27.7B
| $349K | ﹤0.01% |
+9,340
| New | +$349K |
|
663
Grand Canyon Education
LOPE
$5.77B
| $348K | ﹤0.01% |
+2,980
| New | +$348K |
|
664
Target Hospitality
TH
$873M
| $348K | ﹤0.01% |
21,931
+2,866
| +15% | +$45.5K |
|
|
BELFB
665
Bel Fuse Class B
BELFB
$1.79B
| $348K | ﹤0.01% |
7,291
-2,019
| -22% | -$96.3K |
|
666
Chevron
CVX
$312B
| $347K | ﹤0.01% |
+2,060
| New | +$347K |
|
667
Factset
FDS
$14.1B
| $347K | ﹤0.01% |
794
-9
| -1% | -$3.94K |
|
668
Chord Energy
CHRD
$5.9B
| $347K | ﹤0.01% |
+2,140
| New | +$347K |
|
669
Interparfums
IPAR
$3.65B
| $347K | ﹤0.01% |
+2,580
| New | +$347K |
|
670
Neurocrine Biosciences
NBIX
$14.3B
| $347K | ﹤0.01% |
+3,080
| New | +$347K |
|
671
Texas Pacific Land
TPL
$21B
| $346K | ﹤0.01% |
+570
| New | +$346K |
|
672
Dorchester Minerals
DMLP
$1.19B
| $345K | ﹤0.01% |
11,893
+933
| +9% | +$27.1K |
|
673
JB Hunt Transport Services
JBHT
$13.8B
| $345K | ﹤0.01% |
1,831
+21
| +1% | +$3.96K |
|
674
First Citizens BancShares
FCNCA
$25.1B
| $345K | ﹤0.01% |
+250
| New | +$345K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $345K | ﹤0.01% |
+12,890
| New | +$345K |
|