AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
+$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$99.9M |
| 4 |
MPLX
MPLX
|
+$76.6M |
| 5 |
Energy Transfer Partners
ET
|
+$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$338M |
| 3 |
Williams Companies
WMB
|
+$39.2M |
| 4 |
Exxon Mobil
XOM
|
+$31.4M |
| 5 |
Verizon
VZ
|
+$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$44.8B
| $316K | ﹤0.01% |
+8,685
| New | +$316K |
|
752
Pultegroup
PHM
$27B
| $316K | ﹤0.01% |
7,546
-256
| -3% | -$10.7K |
|
753
Houlihan Lokey
HLI
$13.8B
| $314K | ﹤0.01% |
3,571
-562
| -14% | -$49.4K |
|
754
UFP Industries
UFPI
$5.88B
| $314K | ﹤0.01% |
4,071
-1,246
| -23% | -$96.1K |
|
755
Dick's Sporting Goods
DKS
$17.6B
| $313K | ﹤0.01% |
3,134
+294
| +10% | +$29.4K |
|
756
MarineMax
HZO
$554M
| $313K | ﹤0.01% |
7,776
-6
| -0.1% | -$242 |
|
757
Boise Cascade
BCC
$3.18B
| $312K | ﹤0.01% |
4,487
-2,392
| -35% | -$166K |
|
758
Taylor Morrison
TMHC
$6.92B
| $312K | ﹤0.01% |
+11,460
| New | +$312K |
|
759
Builders FirstSource
BLDR
$15.5B
| $310K | ﹤0.01% |
4,800
-2,170
| -31% | -$140K |
|
|
SGI
760
Somnigroup International Inc.
SGI
$17.7B
| $309K | ﹤0.01% |
11,078
+3,254
| +42% | +$90.8K |
|
761
Fortune Brands Innovations
FBIN
$7.05B
| $308K | ﹤0.01% |
4,844
+368
| +8% | +$23.4K |
|
|
GRTS
762
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $308K | ﹤0.01% |
74,723
-3,955
| -5% | -$16.3K |
|
763
Cogent Biosciences
COGT
$1.79B
| $307K | ﹤0.01% |
40,960
-5,156
| -11% | -$38.6K |
|
764
KB Home
KBH
$4.49B
| $307K | ﹤0.01% |
+9,490
| New | +$307K |
|
765
Asbury Automotive
ABG
$4.99B
| $304K | ﹤0.01% |
1,899
-262
| -12% | -$41.9K |
|
766
Cavco Industries
CVCO
$4.29B
| $303K | ﹤0.01% |
+1,260
| New | +$303K |
|
767
AutoNation
AN
$8.48B
| $301K | ﹤0.01% |
3,024
-430
| -12% | -$42.8K |
|
768
OneWater Marine
ONEW
$266M
| $299K | ﹤0.01% |
+8,680
| New | +$299K |
|
|
AMTI
769
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $299K | ﹤0.01% |
39,730
-4,814
| -11% | -$36.2K |
|
770
CVS Health
CVS
$91B
| $295K | ﹤0.01% |
2,919
-909
| -24% | -$91.9K |
|
771
Motorola Solutions
MSI
$79.6B
| $295K | ﹤0.01% |
1,220
-1,609
| -57% | -$389K |
|
772
Champion Homes, Inc.
SKY
$4.21B
| $291K | ﹤0.01% |
5,296
-536
| -9% | -$29.5K |
|
773
Zoetis
ZTS
$66.4B
| $289K | ﹤0.01% |
1,531
-4,445
| -74% | -$839K |
|
774
BlueLinx
BXC
$622M
| $287K | ﹤0.01% |
3,996
-3,114
| -44% | -$224K |
|
775
Chubb
CB
$110B
| $284K | ﹤0.01% |
1,330
-414
| -24% | -$88.4K |
|