AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
+$94.9M
(-99%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-330.81%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
285
Reduced
212
Closed
183
Top Buys
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$122M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$25.2M |
| 3 |
NE
Noble Corporation
NE
|
$23.5M |
| 4 |
Transocean
RIG
|
$22.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
Sector Composition
| 1 | Energy | 67.78% |
| 2 | Healthcare | 2.32% |
| 3 | Materials | 2.09% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iRobot
IRBT
$100M
| – | – |
-16,471
| Closed | -$525K |
|
777
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,187
| Closed | -$329K |
|
778
St. Joe Company
JOE
$2.84B
| – | – |
-30,792
| Closed | -$478K |
|
779
KeyCorp
KEY
$20.8B
| – | – |
-38,975
| Closed | -$585K |
|
780
Lazard
LAZ
$5.19B
| – | – |
-10,627
| Closed | -$598K |
|
781
L3Harris
LHX
$51.1B
| – | – |
-7,323
| Closed | -$563K |
|
782
Pediatrix Medical
MD
$1.45B
| – | – |
-7,271
| Closed | -$539K |
|
783
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,177
| Closed | -$616K |
|
784
Mohawk Industries
MHK
$8.11B
| – | – |
-2,966
| Closed | -$566K |
|
|
KG
785
Kestrel Group, Ltd.
KG
$198M
| – | – |
-1,841
| Closed | -$581K |
|
786
Marsh & McLennan
MMC
$101B
| – | – |
-9,971
| Closed | -$565K |
|
787
3M
MMM
$81B
| – | – |
-4,170
| Closed | -$538K |
|
788
Monster Beverage
MNST
$62B
| – | – |
-23,244
| Closed | -$519K |
|
789
MPLX
MPLX
$51.9B
| – | – |
-6,522
| Closed | -$466K |
|
790
Microsoft
MSFT
$3.76T
| – | – |
-13,596
| Closed | -$600K |
|
791
Matador Resources
MTDR
$6.09B
| – | – |
-26,130
| Closed | -$653K |
|
792
Meritage Homes
MTH
$5.46B
| – | – |
-24,476
| Closed | -$576K |
|
793
NiSource
NI
$19.7B
| – | – |
-210,179
| Closed | -$3.77M |
|
794
New Jersey Resources
NJR
$4.7B
| – | – |
-17,497
| Closed | -$482K |
|
795
Nelnet
NNI
$4.6B
| – | – |
-11,243
| Closed | -$487K |
|
796
Northern Oil and Gas
NOG
$2.5B
| – | – |
-7,929
| Closed | -$537K |
|
797
NETSCOUT
NTCT
$1.78B
| – | – |
-12,547
| Closed | -$460K |
|
798
NVIDIA
NVDA
$4.15T
| – | – |
-908,560
| Closed | -$457K |
|
799
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-3,600
| Closed | -$327K |
|
800
OFG Bancorp
OFG
$1.98B
| – | – |
-30,331
| Closed | -$324K |
|