AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$7.59B
| $280K | ﹤0.01% |
8,447
-257
| -3% | -$8.52K |
|
752
Hershey
HSY
$37.6B
| $279K | ﹤0.01% |
1,833
-37
| -2% | -$5.63K |
|
753
Installed Building Products
IBP
$7.44B
| $279K | ﹤0.01% |
2,738
-84
| -3% | -$8.56K |
|
754
NewMarket
NEU
$7.64B
| $279K | ﹤0.01% |
701
-77
| -10% | -$30.6K |
|
755
RPM International
RPM
$16.2B
| $279K | ﹤0.01% |
3,076
-94
| -3% | -$8.53K |
|
756
UGI
UGI
$7.43B
| $279K | ﹤0.01% |
7,979
-243
| -3% | -$8.5K |
|
757
Charter Communications
CHTR
$35.7B
| $278K | ﹤0.01% |
420
-13
| -3% | -$8.61K |
|
758
Compass Minerals
CMP
$784M
| $278K | ﹤0.01% |
4,499
-137
| -3% | -$8.47K |
|
|
ACIA
759
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $278K | ﹤0.01% |
3,817
-116
| -3% | -$8.45K |
|
760
Future Fuel
FF
$173M
| $277K | ﹤0.01% |
21,809
-444
| -2% | -$5.64K |
|
761
VeriSign
VRSN
$26.2B
| $277K | ﹤0.01% |
1,282
-39
| -3% | -$8.43K |
|
762
BWX Technologies
BWXT
$15B
| $276K | ﹤0.01% |
4,582
-139
| -3% | -$8.37K |
|
763
Kinsale Capital Group
KNSL
$10.6B
| $276K | ﹤0.01% |
1,378
-28
| -2% | -$5.61K |
|
764
Conagra Brands
CAG
$9.23B
| $275K | ﹤0.01% |
7,580
-230
| -3% | -$8.34K |
|
765
FTI Consulting
FCN
$5.46B
| $274K | ﹤0.01% |
2,455
-75
| -3% | -$8.37K |
|
766
Nasdaq
NDAQ
$53.6B
| $274K | ﹤0.01% |
6,195
-123
| -2% | -$5.44K |
|
767
National Presto Industries
NPK
$782M
| $273K | ﹤0.01% |
3,090
-94
| -3% | -$8.31K |
|
|
TELL
768
DELISTED
Tellurian Inc.
TELL
| $273K | ﹤0.01% |
213,241
+79,703
| +60% | +$102K |
|
|
MDC
769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $273K | ﹤0.01% |
6,058
-183
| -3% | -$8.25K |
|
770
Booz Allen Hamilton
BAH
$12.6B
| $272K | ﹤0.01% |
3,124
-95
| -3% | -$8.27K |
|
771
Illinois Tool Works
ITW
$77.6B
| $272K | ﹤0.01% |
1,332
-27
| -2% | -$5.51K |
|
772
Sturm, Ruger & Co
RGR
$572M
| $272K | ﹤0.01% |
4,178
-127
| -3% | -$8.27K |
|
773
Cencora
COR
$56.7B
| $270K | ﹤0.01% |
2,761
-84
| -3% | -$8.21K |
|
774
JB Hunt Transport Services
JBHT
$13.9B
| $269K | ﹤0.01% |
1,970
-60
| -3% | -$8.19K |
|
775
Union Pacific
UNP
$131B
| $269K | ﹤0.01% |
1,294
-40
| -3% | -$8.32K |
|