AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$56.7M |
| 3 |
Cheniere Energy
CQP
|
+$54.8M |
| 4 |
Western Midstream Partners
WES
|
+$47.3M |
| 5 |
Albemarle
ALB
|
+$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
Hewlett Packard
HPE
|
+$29.9M |
| 3 |
Exxon Mobil
XOM
|
+$29M |
| 4 |
Lockheed Martin
LMT
|
+$28.8M |
| 5 |
Valero Energy
VLO
|
+$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$19.5B
| $376K | ﹤0.01% |
3,853
-20
| -0.5% | -$1.95K |
|
702
APA Corp
APA
$8.01B
| $376K | ﹤0.01% |
8,058
-40
| -0.5% | -$1.87K |
|
703
Marathon Petroleum
MPC
$54.5B
| $376K | ﹤0.01% |
3,228
-18
| -0.6% | -$2.1K |
|
704
Deckers Outdoor
DECK
$17B
| $375K | ﹤0.01% |
5,640
-60
| -1% | -$3.99K |
|
705
Southwest Airlines
LUV
$16.3B
| $375K | ﹤0.01% |
11,129
-1,627
| -13% | -$54.8K |
|
706
Quanex
NX
$728M
| $374K | ﹤0.01% |
15,799
-83
| -0.5% | -$1.97K |
|
707
Peabody Energy
BTU
$2.24B
| $370K | ﹤0.01% |
13,996
-65
| -0.5% | -$1.72K |
|
708
Boise Cascade
BCC
$3.21B
| $368K | ﹤0.01% |
5,363
-1
| -0% | -$69 |
|
|
WIRE
709
DELISTED
Encore Wire Corp
WIRE
| $368K | ﹤0.01% |
2,674
-21
| -0.8% | -$2.89K |
|
710
WD-40
WDFC
$2.84B
| $367K | ﹤0.01% |
2,276
+272
| +14% | +$43.8K |
|
711
American International
AIG
$43.3B
| $367K | ﹤0.01% |
5,799
-22
| -0.4% | -$1.39K |
|
712
Pultegroup
PHM
$26.6B
| $366K | ﹤0.01% |
8,047
-40
| -0.5% | -$1.82K |
|
713
PACCAR
PCAR
$51.6B
| $366K | ﹤0.01% |
5,544
+25
| +0.5% | +$1.65K |
|
|
CINC
714
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $365K | ﹤0.01% |
+29,696
| New | +$365K |
|
|
GMS
715
DELISTED
GMS Inc
GMS
| $365K | ﹤0.01% |
7,320
-42
| -0.6% | -$2.09K |
|
716
NVR
NVR
$23B
| $364K | ﹤0.01% |
79
+1
| +1% | +$4.61K |
|
717
Protagonist Therapeutics
PTGX
$3.58B
| $364K | ﹤0.01% |
33,349
+6,528
| +24% | +$71.2K |
|
|
HES
718
DELISTED
Hess
HES
| $363K | ﹤0.01% |
2,560
| – | – |
|
719
Builders FirstSource
BLDR
$15.7B
| $363K | ﹤0.01% |
5,593
| – | – |
|
720
Vera Therapeutics
VERA
$1.54B
| $363K | ﹤0.01% |
18,749
+4,005
| +27% | +$77.5K |
|
721
Warrior Met Coal
HCC
$3.07B
| $362K | ﹤0.01% |
10,464
-55
| -0.5% | -$1.91K |
|
722
Herc Holdings
HRI
$4.51B
| $362K | ﹤0.01% |
2,751
| – | – |
|
723
Waters Corp
WAT
$17.5B
| $361K | ﹤0.01% |
1,054
-10
| -0.9% | -$3.43K |
|
|
CBAY
724
DELISTED
Cymabay Therapeutics
CBAY
| $361K | ﹤0.01% |
+57,506
| New | +$361K |
|
725
Hartford Financial Services
HIG
$36.8B
| $360K | ﹤0.01% |
4,753
-27
| -0.6% | -$2.05K |
|