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 | |
|---|---|---|---|---|---|---|
|
ICPT
751
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $348K | ﹤0.01% |
28,137
+11,908
| +73% | +$147K |
|
752
KLA
KLAC
$121B
| $347K | ﹤0.01% |
921
-6
| -0.6% | -$2.26K |
|
753
Hologic
HOLX
$14.8B
| $347K | ﹤0.01% |
4,639
-19
| -0.4% | -$1.42K |
|
754
Genuine Parts
GPC
$19.5B
| $347K | ﹤0.01% |
1,999
-10
| -0.5% | -$1.74K |
|
755
AdvanSix
ASIX
$570M
| $345K | ﹤0.01% |
9,083
-1
| -0% | -$38 |
|
756
IDEX
IEX
$12.4B
| $345K | ﹤0.01% |
1,512
-14
| -0.9% | -$3.2K |
|
|
ARCH
757
DELISTED
Arch Resources, Inc.
ARCH
| $345K | ﹤0.01% |
2,415
+10
| +0.4% | +$1.43K |
|
758
Kontoor Brands
KTB
$4.36B
| $345K | ﹤0.01% |
8,623
-45
| -0.5% | -$1.8K |
|
759
Ryder
R
$7.67B
| $344K | ﹤0.01% |
4,118
-28
| -0.7% | -$2.34K |
|
760
Westlake Corp
WLK
$11B
| $344K | ﹤0.01% |
3,352
-20
| -0.6% | -$2.05K |
|
761
W.R. Berkley
WRB
$27.5B
| $343K | ﹤0.01% |
7,094
-31
| -0.4% | -$1.5K |
|
762
Genco Shipping & Trading
GNK
$776M
| $342K | ﹤0.01% |
22,293
-114
| -0.5% | -$1.75K |
|
763
Murphy Oil
MUR
$3.61B
| $342K | ﹤0.01% |
7,956
-40
| -0.5% | -$1.72K |
|
764
Principal Financial Group
PFG
$17.8B
| $342K | ﹤0.01% |
4,077
-315,152
| -99% | -$26.4M |
|
765
Ulta Beauty
ULTA
$23.3B
| $342K | ﹤0.01% |
729
-5
| -0.7% | -$2.35K |
|
766
WaFd
WAFD
$2.48B
| $340K | ﹤0.01% |
10,138
-54
| -0.5% | -$1.81K |
|
767
Alpha Metallurgical Resources
AMR
$1.84B
| $340K | ﹤0.01% |
2,323
+8
| +0.3% | +$1.17K |
|
|
LBAI
768
DELISTED
Lakeland Bancorp Inc
LBAI
| $340K | ﹤0.01% |
19,295
-42
| -0.2% | -$740 |
|
769
Applied Materials
AMAT
$130B
| $340K | ﹤0.01% |
3,488
-20
| -0.6% | -$1.95K |
|
|
EFC
770
Ellington Financial
EFC
$1.37B
| $339K | ﹤0.01% |
27,401
-5,992
| -18% | -$74.1K |
|
771
Cavco Industries
CVCO
$4.32B
| $339K | ﹤0.01% |
1,498
-10
| -0.7% | -$2.26K |
|
772
Darden Restaurants
DRI
$24.7B
| $339K | ﹤0.01% |
2,449
-12
| -0.5% | -$1.66K |
|
773
Reliance Steel & Aluminium
RS
$15.4B
| $339K | ﹤0.01% |
1,673
-11
| -0.7% | -$2.23K |
|
774
Oxford Industries
OXM
$607M
| $339K | ﹤0.01% |
3,634
-27
| -0.7% | -$2.52K |
|
775
EOG Resources
EOG
$64.1B
| $339K | ﹤0.01% |
2,614
| – | – |
|