AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$174M |
| 2 |
MPLX
MPLX
|
+$163M |
| 3 |
Energy Transfer Partners
ET
|
+$131M |
| 4 |
Plains All American Pipeline
PAA
|
+$129M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$32.6B
| $333K | ﹤0.01% |
+4,470
| New | +$333K |
|
727
Haemonetics
HAE
$2.61B
| $333K | ﹤0.01% |
+3,720
| New | +$333K |
|
728
BancFirst
BANF
$4.51B
| $333K | ﹤0.01% |
3,841
+191
| +5% | +$16.6K |
|
729
WisdomTree
WT
$2B
| $333K | ﹤0.01% |
+47,580
| New | +$333K |
|
730
Valero Energy
VLO
$48.9B
| $333K | ﹤0.01% |
2,349
-56
| -2% | -$7.94K |
|
|
EXE
731
Expand Energy Corporation Common Stock
EXE
$22.5B
| $333K | ﹤0.01% |
+3,860
| New | +$333K |
|
732
East-West Bancorp
EWBC
$15.1B
| $333K | ﹤0.01% |
6,311
+1,246
| +25% | +$65.7K |
|
733
Atkore
ATKR
$1.97B
| $333K | ﹤0.01% |
2,229
-64
| -3% | -$9.55K |
|
734
First Commonwealth Financial
FCF
$1.86B
| $332K | ﹤0.01% |
+27,230
| New | +$332K |
|
735
SM Energy
SM
$3.07B
| $332K | ﹤0.01% |
+8,380
| New | +$332K |
|
736
Kroger
KR
$45B
| $332K | ﹤0.01% |
7,423
+678
| +10% | +$30.3K |
|
737
Fox Class A
FOXA
$27.8B
| $332K | ﹤0.01% |
10,643
+1,058
| +11% | +$33K |
|
738
Civitas Resources
CIVI
$3.11B
| $332K | ﹤0.01% |
4,106
-550
| -12% | -$44.5K |
|
739
Marathon Petroleum
MPC
$55.1B
| $332K | ﹤0.01% |
2,193
-276
| -11% | -$41.8K |
|
740
Pinnacle Financial Partners
PNFP
$7.63B
| $332K | ﹤0.01% |
+4,950
| New | +$332K |
|
741
Black Stone Minerals
BSM
$2.53B
| $332K | ﹤0.01% |
19,251
-2,775
| -13% | -$47.8K |
|
742
Allison Transmission
ALSN
$7.52B
| $332K | ﹤0.01% |
5,616
-1,324
| -19% | -$78.2K |
|
743
Dime Community Bancshares
DCOM
$1.34B
| $331K | ﹤0.01% |
+16,600
| New | +$331K |
|
744
Par Pacific Holdings
PARR
$1.7B
| $331K | ﹤0.01% |
9,217
-2,303
| -20% | -$82.8K |
|
|
CSW
745
CSW Industrials, Inc.
CSW
$4.46B
| $331K | ﹤0.01% |
1,890
-435
| -19% | -$76.2K |
|
746
Electronic Arts
EA
$42B
| $331K | ﹤0.01% |
2,750
+446
| +19% | +$53.7K |
|
747
Microchip Technology
MCHP
$35.2B
| $331K | ﹤0.01% |
4,241
+348
| +9% | +$27.2K |
|
748
International Bancshares
IBOC
$4.45B
| $331K | ﹤0.01% |
7,635
+585
| +8% | +$25.4K |
|
749
Everest Group
EG
$14.2B
| $331K | ﹤0.01% |
+890
| New | +$331K |
|
750
Halliburton
HAL
$18.6B
| $331K | ﹤0.01% |
8,162
-1,038
| -11% | -$42K |
|