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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.6B
| $360K | ﹤0.01% |
7,545
+792
| +12% | +$37.8K |
|
|
TRTN
727
DELISTED
Triton International Limited
TRTN
| $360K | ﹤0.01% |
5,230
+66
| +1% | +$4.54K |
|
728
Charles Schwab
SCHW
$167B
| $360K | ﹤0.01% |
4,320
-24
| -0.6% | -$2K |
|
|
729
Valero Energy
VLO
$49.2B
| $359K | ﹤0.01% |
2,830
-217,738
| -99% | -$27.6M |
|
730
Trustco Bank Corp NY
TRST
$744M
| $359K | ﹤0.01% |
9,546
-53
| -0.6% | -$1.99K |
|
731
Eagle Materials
EXP
$7.49B
| $359K | ﹤0.01% |
2,700
-13
| -0.5% | -$1.73K |
|
732
Ametek
AME
$43.3B
| $358K | ﹤0.01% |
2,559
-8
| -0.3% | -$1.12K |
|
733
Comfort Systems
FIX
$26.5B
| $356K | ﹤0.01% |
3,097
-20
| -0.6% | -$2.3K |
|
734
Diodes
DIOD
$2.44B
| $356K | ﹤0.01% |
4,680
-29
| -0.6% | -$2.21K |
|
|
SA
735
Seabridge Gold
SA
$1.8B
| $356K | ﹤0.01% |
28,310
-366,339
| -93% | -$4.61M |
|
736
Chevron
CVX
$318B
| $356K | ﹤0.01% |
1,981
-2
| -0.1% | -$359 |
|
737
Enbridge
ENB
$106B
| $355K | ﹤0.01% |
9,092
+835
| +10% | +$32.6K |
|
738
Destination XL Group
DXLG
$67.9M
| $355K | ﹤0.01% |
52,551
-261
| -0.5% | -$1.76K |
|
|
X
739
DELISTED
US Steel
X
| $353K | ﹤0.01% |
14,102
-74
| -0.5% | -$1.85K |
|
740
Ethan Allen Interiors
ETD
$745M
| $353K | ﹤0.01% |
13,362
-71
| -0.5% | -$1.88K |
|
741
Mettler-Toledo International
MTD
$25.8B
| $353K | ﹤0.01% |
244
-10
| -4% | -$14.5K |
|
742
Ameriprise Financial
AMP
$46.4B
| $352K | ﹤0.01% |
1,132
-10
| -0.9% | -$3.11K |
|
743
Louisiana-Pacific
LPX
$6.64B
| $352K | ﹤0.01% |
5,949
-31
| -0.5% | -$1.84K |
|
744
Asbury Automotive
ABG
$4.86B
| $351K | ﹤0.01% |
1,960
-10
| -0.5% | -$1.79K |
|
745
Microchip Technology
MCHP
$34.9B
| $351K | ﹤0.01% |
4,991
-26
| -0.5% | -$1.83K |
|
746
Progress Software
PRGS
$1.83B
| $350K | ﹤0.01% |
6,939
-37
| -0.5% | -$1.87K |
|
747
Metallus
MTUS
$695M
| $350K | ﹤0.01% |
19,262
-94
| -0.5% | -$1.71K |
|
748
Preferred Bank
PFBC
$1.17B
| $349K | ﹤0.01% |
4,681
-19
| -0.4% | -$1.42K |
|
749
Dillards
DDS
$8.88B
| $349K | ﹤0.01% |
1,080
| – | – |
|
750
Copart
CPRT
$46.9B
| $348K | ﹤0.01% |
11,444
-16
| -0.1% | -$487 |
|