AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.05B
| – | – |
-13,024
| Closed | -$419K |
|
777
Selective Insurance
SIGI
$4.88B
| – | – |
-11,482
| Closed | -$439K |
|
778
Super Micro Computer
SMCI
$23.8B
| – | – |
-125,420
| Closed | -$312K |
|
779
Simpson Manufacturing
SSD
$8.14B
| – | – |
-11,555
| Closed | -$462K |
|
780
Strategic Education
STRA
$1.94B
| – | – |
-8,436
| Closed | -$414K |
|
781
Synaptics
SYNA
$2.7B
| – | – |
-4,780
| Closed | -$257K |
|
782
TEGNA Inc
TGNA
$3.38B
| – | – |
-26,667
| Closed | -$395K |
|
783
Teekay Tankers
TNK
$1.78B
| – | – |
-12,517
| Closed | -$298K |
|
784
Protolabs
PRLB
$1.19B
| – | – |
-5,398
| Closed | -$311K |
|
785
Rithm Capital
RITM
$6.67B
| – | – |
-35,400
| Closed | -$490K |
|
786
Gibraltar Industries
ROCK
$1.82B
| – | – |
-15,323
| Closed | -$484K |
|
787
Rollins
ROL
$27.2B
| – | – |
-32,463
| Closed | -$422K |
|
788
Red Robin
RRGB
$111M
| – | – |
-6,208
| Closed | -$294K |
|
789
Saia
SAIA
$8.32B
| – | – |
-15,055
| Closed | -$378K |
|
790
Sanmina
SANM
$6.41B
| – | – |
-18,812
| Closed | -$504K |
|
791
Sealed Air
SEE
$4.77B
| – | – |
-8,562
| Closed | -$394K |
|
792
Trinity Industries
TRN
$2.3B
| – | – |
-30,693
| Closed | -$410K |
|
793
T Rowe Price
TROW
$23.7B
| – | – |
-6,610
| Closed | -$482K |
|
794
Tesla
TSLA
$1.13T
| – | – |
-18,900
| Closed | -$267K |
|
795
Tyson Foods
TSN
$19.9B
| – | – |
-7,881
| Closed | -$526K |
|
796
Texas Roadhouse
TXRH
$11.2B
| – | – |
-9,524
| Closed | -$434K |
|
797
United Airlines
UAL
$34.5B
| – | – |
-7,928
| Closed | -$325K |
|
798
UnitedHealth
UNH
$286B
| – | – |
-3,512
| Closed | -$496K |
|
799
Union Pacific
UNP
$130B
| – | – |
-4,955
| Closed | -$432K |
|
800
Urban Outfitters
URBN
$6.28B
| – | – |
-12,403
| Closed | -$341K |
|