AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$23.5B
| $311K | ﹤0.01% |
78
+6
| +8% | +$23.9K |
|
|
WIRE
727
DELISTED
Encore Wire Corp
WIRE
| $311K | ﹤0.01% |
2,695
-137
| -5% | -$15.8K |
|
728
Cadence Design Systems
CDNS
$98.1B
| $310K | ﹤0.01% |
1,898
-545
| -22% | -$89K |
|
729
Chord Energy
CHRD
$5.9B
| $310K | ﹤0.01% |
2,264
-216
| -9% | -$29.6K |
|
730
Cavco Industries
CVCO
$4.33B
| $310K | ﹤0.01% |
1,508
+261
| +21% | +$53.7K |
|
731
Kimbell Royalty Partners
KRP
$1.26B
| $310K | ﹤0.01% |
18,283
-4,285
| -19% | -$72.7K |
|
|
LBAI
732
DELISTED
Lakeland Bancorp Inc
LBAI
| $310K | ﹤0.01% |
19,337
-409
| -2% | -$6.56K |
|
733
Marten Transport
MRTN
$946M
| $309K | ﹤0.01% |
+16,130
| New | +$309K |
|
734
New Fortress Energy
NFE
$387M
| $309K | ﹤0.01% |
7,067
-160
| -2% | -$7K |
|
735
ON Semiconductor
ON
$19.8B
| $309K | ﹤0.01% |
4,960
-1,185
| -19% | -$73.8K |
|
736
Amphastar Pharmaceuticals
AMPH
$1.37B
| $308K | ﹤0.01% |
+10,954
| New | +$308K |
|
737
Black Stone Minerals
BSM
$2.52B
| $308K | ﹤0.01% |
+19,672
| New | +$308K |
|
738
D.R. Horton
DHI
$54.8B
| $308K | ﹤0.01% |
4,578
+287
| +7% | +$19.3K |
|
739
First Commonwealth Financial
FCF
$1.85B
| $308K | ﹤0.01% |
+23,987
| New | +$308K |
|
740
PACCAR
PCAR
$51.3B
| $308K | ﹤0.01% |
5,519
-435
| -7% | -$24.3K |
|
741
ArcBest
ARCB
$1.71B
| $307K | ﹤0.01% |
4,219
+112
| +3% | +$8.15K |
|
742
Murphy USA
MUSA
$7.48B
| $307K | ﹤0.01% |
1,115
-4,193
| -79% | -$1.15M |
|
743
Bank OZK
OZK
$5.9B
| $307K | ﹤0.01% |
7,764
-163
| -2% | -$6.45K |
|
744
Preferred Bank
PFBC
$1.18B
| $307K | ﹤0.01% |
+4,700
| New | +$307K |
|
|
PPBI
745
DELISTED
Pacific Premier Bancorp
PPBI
| $307K | ﹤0.01% |
9,907
+458
| +5% | +$14.2K |
|
746
Saia
SAIA
$8.25B
| $307K | ﹤0.01% |
1,615
+279
| +21% | +$53K |
|
747
W.R. Berkley
WRB
$27.3B
| $307K | ﹤0.01% |
+7,125
| New | +$307K |
|
|
CNR
748
Core Natural Resources, Inc.
CNR
$3.77B
| $307K | ﹤0.01% |
+4,770
| New | +$307K |
|
749
Diodes
DIOD
$2.46B
| $306K | ﹤0.01% |
4,709
+608
| +15% | +$39.5K |
|
750
Enbridge
ENB
$105B
| $306K | ﹤0.01% |
+8,257
| New | +$306K |
|