AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$124M |
| 2 |
Enterprise Products Partners
EPD
|
+$112M |
| 3 |
MPLX
MPLX
|
+$102M |
| 4 |
Western Midstream Partners
WES
|
+$97.4M |
| 5 |
Energy Transfer Partners
ET
|
+$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$522M |
| 2 |
Cheniere Energy
CQP
|
+$55.3M |
| 3 |
First Solar
FSLR
|
+$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Black Stone Minerals
BSM
$2.53B
| $343K | ﹤0.01% |
21,866
+2,294
| +12% | +$36K |
|
702
Builders FirstSource
BLDR
$15.5B
| $343K | ﹤0.01% |
3,864
-1,729
| -31% | -$154K |
|
703
M/I Homes
MHO
$4.15B
| $343K | ﹤0.01% |
+5,430
| New | +$343K |
|
704
Cirrus Logic
CRUS
$6.03B
| $342K | ﹤0.01% |
3,131
-1,155
| -27% | -$126K |
|
705
Vornado Realty Trust
VNO
$7.81B
| $342K | ﹤0.01% |
22,278
+1,868
| +9% | +$28.7K |
|
706
Emergent Biosolutions
EBS
$403M
| $342K | ﹤0.01% |
33,036
-802
| -2% | -$8.31K |
|
707
Taylor Morrison
TMHC
$7.11B
| $342K | ﹤0.01% |
8,941
-4,482
| -33% | -$171K |
|
708
Biogen
BIIB
$20.7B
| $342K | ﹤0.01% |
+1,230
| New | +$342K |
|
709
Deckers Outdoor
DECK
$17.1B
| $342K | ﹤0.01% |
4,560
-1,080
| -19% | -$80.9K |
|
|
CLPR
710
Clipper Realty
CLPR
$71.4M
| $341K | ﹤0.01% |
59,380
-1,640
| -3% | -$9.41K |
|
711
Eagle Materials
EXP
$7.71B
| $341K | ﹤0.01% |
2,322
-378
| -14% | -$55.5K |
|
712
TopBuild
BLD
$12.2B
| $341K | ﹤0.01% |
1,637
-179
| -10% | -$37.3K |
|
713
Charter Communications
CHTR
$36B
| $340K | ﹤0.01% |
952
+141
| +17% | +$50.4K |
|
714
Darden Restaurants
DRI
$24.6B
| $340K | ﹤0.01% |
2,193
-256
| -10% | -$39.7K |
|
715
Axcelis
ACLS
$2.57B
| $340K | ﹤0.01% |
2,553
-2,453
| -49% | -$327K |
|
|
DEN
716
DELISTED
Denbury Inc.
DEN
| $340K | ﹤0.01% |
3,878
+181
| +5% | +$15.9K |
|
717
NewMarket
NEU
$7.8B
| $339K | ﹤0.01% |
+930
| New | +$339K |
|
718
Jabil
JBL
$22.4B
| $339K | ﹤0.01% |
+3,850
| New | +$339K |
|
719
Cadence Design Systems
CDNS
$98.6B
| $339K | ﹤0.01% |
1,615
-270
| -14% | -$56.7K |
|
720
Medpace
MEDP
$13.8B
| $339K | ﹤0.01% |
1,801
-262
| -13% | -$49.3K |
|
721
Alector
ALEC
$283M
| $339K | ﹤0.01% |
54,704
-1,355
| -2% | -$8.39K |
|
722
Graphic Packaging
GPK
$6.24B
| $338K | ﹤0.01% |
+13,270
| New | +$338K |
|
723
Mettler-Toledo International
MTD
$27.1B
| $338K | ﹤0.01% |
221
-23
| -9% | -$35.2K |
|
724
Applied Materials
AMAT
$130B
| $338K | ﹤0.01% |
2,751
-737
| -21% | -$90.5K |
|
|
OPI
725
Office Properties Income Trust
OPI
$17.4M
| $338K | ﹤0.01% |
27,448
-3,952
| -13% | -$48.6K |
|