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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$44.7B
| $382K | ﹤0.01% |
1,930
+20
| +1% | +$3.96K |
|
677
Cadence Design Systems
CDNS
$95.6B
| $381K | ﹤0.01% |
1,625
+10
| +0.6% | +$2.35K |
|
678
Ametek
AME
$43.3B
| $379K | ﹤0.01% |
2,342
+20
| +0.9% | +$3.24K |
|
679
NewMarket
NEU
$7.64B
| $376K | ﹤0.01% |
935
+5
| +0.5% | +$2.01K |
|
680
SL Green Realty
SLG
$4.4B
| $376K | ﹤0.01% |
12,511
-310
| -2% | -$9.32K |
|
|
DOOR
681
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $374K | ﹤0.01% |
3,650
+30
| +0.8% | +$3.07K |
|
|
DX
682
Dynex Capital
DX
$1.68B
| $371K | ﹤0.01% |
29,482
-1,799
| -6% | -$22.6K |
|
683
Comfort Systems
FIX
$24.9B
| $370K | ﹤0.01% |
2,254
+20
| +0.9% | +$3.28K |
|
684
W.W. Grainger
GWW
$47.5B
| $370K | ﹤0.01% |
469
+5
| +1% | +$3.94K |
|
685
Darden Restaurants
DRI
$24.5B
| $369K | ﹤0.01% |
2,208
+15
| +0.7% | +$2.51K |
|
686
Fortive
FTV
$16.2B
| $369K | ﹤0.01% |
4,930
+40
| +0.8% | +$2.99K |
|
687
Alector
ALEC
$305M
| $368K | ﹤0.01% |
61,270
+6,566
| +12% | +$39.5K |
|
688
Allete
ALE
$3.69B
| $368K | ﹤0.01% |
6,350
+2,021
| +47% | +$117K |
|
689
BlueLinx
BXC
$680M
| $368K | ﹤0.01% |
3,925
+35
| +0.9% | +$3.28K |
|
690
Enova International
ENVA
$3.01B
| $368K | ﹤0.01% |
6,925
+55
| +0.8% | +$2.92K |
|
691
PACCAR
PCAR
$52B
| $368K | ﹤0.01% |
4,394
+40
| +0.9% | +$3.35K |
|
692
Digital Realty Trust
DLR
$55.7B
| $367K | ﹤0.01% |
3,227
-486
| -13% | -$55.3K |
|
|
UNIT
693
Uniti Group
UNIT
$1.59B
| $366K | ﹤0.01% |
79,180
-9,891
| -11% | -$45.7K |
|
694
Micron Technology
MU
$147B
| $365K | ﹤0.01% |
5,783
+40
| +0.7% | +$2.52K |
|
695
Terns Pharmaceuticals
TERN
$632M
| $365K | ﹤0.01% |
41,665
+10,062
| +32% | +$88K |
|
696
Cross Country Healthcare
CCRN
$462M
| $364K | ﹤0.01% |
12,952
+100
| +0.8% | +$2.81K |
|
697
Range Resources
RRC
$8.27B
| $364K | ﹤0.01% |
12,368
+90
| +0.7% | +$2.65K |
|
|
DFS
698
DELISTED
Discover Financial Services
DFS
| $363K | ﹤0.01% |
3,110
+20
| +0.6% | +$2.34K |
|
699
Rockwell Automation
ROK
$38.2B
| $362K | ﹤0.01% |
1,100
+10
| +0.9% | +$3.3K |
|
700
Portland General Electric
POR
$4.69B
| $362K | ﹤0.01% |
7,734
+2,437
| +46% | +$114K |
|