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 | |
|---|---|---|---|---|---|---|
751
Boyd Gaming
BYD
$6.92B
| $331K | ﹤0.01% |
+5,160
| New | +$331K |
|
752
ON Semiconductor
ON
$19.9B
| $331K | ﹤0.01% |
4,018
-942
| -19% | -$77.5K |
|
753
Kroger
KR
$44.7B
| $330K | ﹤0.01% |
+6,690
| New | +$330K |
|
754
Campbell Soup
CPB
$10.1B
| $330K | ﹤0.01% |
6,007
-660
| -10% | -$36.3K |
|
755
Packaging Corp of America
PKG
$19.4B
| $330K | ﹤0.01% |
2,377
+86
| +4% | +$11.9K |
|
756
Keysight
KEYS
$29.1B
| $330K | ﹤0.01% |
2,042
+170
| +9% | +$27.5K |
|
757
Avery Dennison
AVY
$13B
| $330K | ﹤0.01% |
1,842
+132
| +8% | +$23.6K |
|
758
Toll Brothers
TOL
$14B
| $330K | ﹤0.01% |
+5,490
| New | +$330K |
|
759
Core & Main
CNM
$9.43B
| $329K | ﹤0.01% |
+14,260
| New | +$329K |
|
760
SandRidge Energy
SD
$421M
| $329K | ﹤0.01% |
22,844
+5,619
| +33% | +$81K |
|
761
Factset
FDS
$14.2B
| $329K | ﹤0.01% |
793
+83
| +12% | +$34.5K |
|
762
Installed Building Products
IBP
$7.58B
| $329K | ﹤0.01% |
2,884
-728
| -20% | -$83K |
|
763
Martin Marietta Materials
MLM
$37.8B
| $329K | ﹤0.01% |
926
| – | – |
|
|
DOOR
764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $329K | ﹤0.01% |
+3,620
| New | +$329K |
|
765
AGCO
AGCO
$8.23B
| $329K | ﹤0.01% |
+2,430
| New | +$329K |
|
766
Tapestry
TPR
$21.9B
| $328K | ﹤0.01% |
7,620
-1,098
| -13% | -$47.3K |
|
767
Ulta Beauty
ULTA
$23.3B
| $328K | ﹤0.01% |
601
-128
| -18% | -$69.8K |
|
768
Hologic
HOLX
$14.8B
| $328K | ﹤0.01% |
4,060
-579
| -12% | -$46.7K |
|
769
LKQ Corp
LKQ
$8.39B
| $328K | ﹤0.01% |
5,772
-476
| -8% | -$27K |
|
770
D.R. Horton
DHI
$53B
| $327K | ﹤0.01% |
3,349
-1,208
| -27% | -$118K |
|
|
JBIO
771
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $327K | ﹤0.01% |
463
-14
| -3% | -$9.89K |
|
772
Comfort Systems
FIX
$25.3B
| $326K | ﹤0.01% |
2,234
-863
| -28% | -$126K |
|
|
PBT
773
Permian Basin Royalty Trust
PBT
$830M
| $326K | ﹤0.01% |
+13,360
| New | +$326K |
|
774
Gartner
IT
$18.7B
| $326K | ﹤0.01% |
+1,000
| New | +$326K |
|
775
Range Resources
RRC
$8.11B
| $325K | ﹤0.01% |
12,278
+2,204
| +22% | +$58.3K |
|