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 | |
|---|---|---|---|---|---|---|
|
MANT
676
DELISTED
Mantech International Corp
MANT
| $318K | ﹤0.01% |
3,572
-108
| -3% | -$9.62K |
|
677
Copart
CPRT
$46.5B
| $317K | ﹤0.01% |
9,972
-304
| -3% | -$9.66K |
|
678
Lakeland Financial Corp
LKFN
$1.7B
| $317K | ﹤0.01% |
5,919
-180
| -3% | -$9.64K |
|
679
National Bank Holdings
NBHC
$1.47B
| $317K | ﹤0.01% |
9,691
-295
| -3% | -$9.65K |
|
680
Revvity
RVTY
$9.87B
| $317K | ﹤0.01% |
2,211
-67
| -3% | -$9.61K |
|
681
Amphenol
APH
$143B
| $316K | ﹤0.01% |
9,676
-292
| -3% | -$9.54K |
|
682
Insperity
NSP
$2.01B
| $316K | ﹤0.01% |
3,880
-118
| -3% | -$9.61K |
|
683
Pool Corp
POOL
$12B
| $316K | ﹤0.01% |
849
-4,715
| -85% | -$1.75M |
|
684
Masimo
MASI
$8.05B
| $315K | ﹤0.01% |
1,173
-35
| -3% | -$9.4K |
|
|
HIBB
685
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $315K | ﹤0.01% |
6,827
-208
| -3% | -$9.6K |
|
686
Fidelity National Financial
FNF
$16.3B
| $314K | ﹤0.01% |
8,357
-254
| -3% | -$9.54K |
|
687
Trex
TREX
$6.43B
| $314K | ﹤0.01% |
3,750
-114
| -3% | -$9.55K |
|
|
BCPC
688
Balchem Corporation
BCPC
$5.14B
| $314K | ﹤0.01% |
2,726
-83
| -3% | -$9.56K |
|
689
Gartner
IT
$18.7B
| $313K | ﹤0.01% |
1,952
-60
| -3% | -$9.62K |
|
690
TopBuild
BLD
$11.8B
| $311K | ﹤0.01% |
1,687
-51
| -3% | -$9.4K |
|
691
CVS Health
CVS
$91B
| $311K | ﹤0.01% |
4,554
-93
| -2% | -$6.35K |
|
692
Ametek
AME
$43.3B
| $310K | ﹤0.01% |
2,561
-78
| -3% | -$9.44K |
|
693
Coterra Energy
CTRA
$18.2B
| $310K | ﹤0.01% |
19,044
-7,453
| -28% | -$121K |
|
694
Leidos
LDOS
$23B
| $310K | ﹤0.01% |
2,953
-19,859
| -87% | -$2.08M |
|
695
Northern Trust
NTRS
$24.6B
| $310K | ﹤0.01% |
3,327
-101
| -3% | -$9.41K |
|
696
Eagle Materials
EXP
$7.42B
| $309K | ﹤0.01% |
3,048
-92
| -3% | -$9.33K |
|
697
Park National Corp
PRK
$2.73B
| $308K | ﹤0.01% |
2,935
-90
| -3% | -$9.45K |
|
698
Exponent
EXPO
$3.52B
| $307K | ﹤0.01% |
3,408
-104
| -3% | -$9.37K |
|
699
Fair Isaac
FICO
$37.1B
| $307K | ﹤0.01% |
601
-18
| -3% | -$9.2K |
|
700
Molina Healthcare
MOH
$9.84B
| $306K | ﹤0.01% |
1,441
-44
| -3% | -$9.34K |
|