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 | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$43.3B
| $337K | ﹤0.01% |
2,322
-237
| -9% | -$34.4K |
|
727
CVR Energy
CVI
$3.33B
| $337K | ﹤0.01% |
+10,290
| New | +$337K |
|
728
Broadridge
BR
$29.6B
| $337K | ﹤0.01% |
+2,300
| New | +$337K |
|
729
Tri Pointe Homes
TPH
$3.11B
| $337K | ﹤0.01% |
+13,290
| New | +$337K |
|
730
Aaon
AAON
$6.37B
| $336K | ﹤0.01% |
+5,220
| New | +$336K |
|
731
MaxLinear
MXL
$1.4B
| $336K | ﹤0.01% |
9,537
+505
| +6% | +$17.8K |
|
732
Fox Factory Holding Corp
FOXF
$1.21B
| $336K | ﹤0.01% |
2,766
-808
| -23% | -$98.1K |
|
733
Kosmos Energy
KOS
$775M
| $336K | ﹤0.01% |
45,101
-4,177
| -8% | -$31.1K |
|
734
Republic Services
RSG
$71.5B
| $335K | ﹤0.01% |
2,477
+327
| +15% | +$44.2K |
|
735
LPL Financial
LPLA
$27.2B
| $335K | ﹤0.01% |
+1,654
| New | +$335K |
|
736
Aehr Test Systems
AEHR
$803M
| $334K | ﹤0.01% |
+10,780
| New | +$334K |
|
737
Teradyne
TER
$18.3B
| $334K | ﹤0.01% |
3,110
-680
| -18% | -$73.1K |
|
738
Par Pacific Holdings
PARR
$1.84B
| $334K | ﹤0.01% |
+11,430
| New | +$334K |
|
739
Valero Energy
VLO
$50.3B
| $334K | ﹤0.01% |
2,390
-440
| -16% | -$61.4K |
|
740
Fortive
FTV
$16.1B
| $333K | ﹤0.01% |
+4,890
| New | +$333K |
|
741
Advanced Energy
AEIS
$5.84B
| $333K | ﹤0.01% |
+3,400
| New | +$333K |
|
742
Brown-Forman Class A
BF.A
$13.2B
| $333K | ﹤0.01% |
5,104
+754
| +17% | +$49.2K |
|
743
Clorox
CLX
$15.4B
| $332K | ﹤0.01% |
+2,100
| New | +$332K |
|
744
Dorchester Minerals
DMLP
$1.19B
| $332K | ﹤0.01% |
10,960
-117
| -1% | -$3.54K |
|
745
Monolithic Power Systems
MPWR
$41.1B
| $332K | ﹤0.01% |
663
-88
| -12% | -$44K |
|
746
IDEX
IEX
$12.2B
| $332K | ﹤0.01% |
1,436
-76
| -5% | -$17.6K |
|
747
Five Below
FIVE
$7.88B
| $332K | ﹤0.01% |
+1,610
| New | +$332K |
|
748
Diodes
DIOD
$2.46B
| $331K | ﹤0.01% |
3,571
-1,109
| -24% | -$103K |
|
749
Amphastar Pharmaceuticals
AMPH
$1.36B
| $331K | ﹤0.01% |
8,826
-2,075
| -19% | -$77.8K |
|
750
Marathon Petroleum
MPC
$55.7B
| $331K | ﹤0.01% |
2,454
-774
| -24% | -$104K |
|