AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$112M |
| 2 |
Plains All American Pipeline
PAA
|
+$76.3M |
| 3 |
MPLX
MPLX
|
+$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$37.8M |
| 5 |
Molson Coors Class B
TAP
|
+$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$39M |
| 2 |
Edison International
EIX
|
+$36.3M |
| 3 |
Oneok
OKE
|
+$35.9M |
| 4 |
Packaging Corp of America
PKG
|
+$35.9M |
| 5 |
Entergy
ETR
|
+$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Take-Two Interactive
TTWO
$45.2B
| $327K | ﹤0.01% |
2,671
-117
| -4% | -$14.3K |
|
777
Maximus
MMS
$4.93B
| $324K | ﹤0.01% |
4,350
-189
| -4% | -$14.1K |
|
778
L3Harris
LHX
$51.1B
| $323K | ﹤0.01% |
1,631
-72
| -4% | -$14.3K |
|
779
Constellation Brands
STZ
$25.3B
| $322K | ﹤0.01% |
1,699
-75
| -4% | -$14.2K |
|
780
Northrop Grumman
NOC
$82.5B
| $321K | ﹤0.01% |
932
-42
| -4% | -$14.5K |
|
781
Cracker Barrel
CBRL
$1.12B
| $320K | ﹤0.01% |
2,083
-90
| -4% | -$13.8K |
|
782
Civitas Resources
CIVI
$3.04B
| $319K | ﹤0.01% |
13,664
-595
| -4% | -$13.9K |
|
783
CTS Corp
CTS
$1.22B
| $319K | ﹤0.01% |
10,632
-463
| -4% | -$13.9K |
|
784
Fluor
FLR
$6.7B
| $318K | ﹤0.01% |
16,819
-1,186
| -7% | -$22.4K |
|
|
NOVA
785
DELISTED
Sunnova Energy
NOVA
| $318K | ﹤0.01% |
+28,522
| New | +$318K |
|
786
CVR Energy
CVI
$3.21B
| $317K | ﹤0.01% |
7,835
-348
| -4% | -$14.1K |
|
787
Paysign
PAYS
$286M
| $316K | ﹤0.01% |
31,150
-1,355
| -4% | -$13.7K |
|
788
Stoneridge
SRI
$228M
| $316K | ﹤0.01% |
10,764
-468
| -4% | -$13.7K |
|
789
Carpenter Technology
CRS
$12.3B
| $314K | ﹤0.01% |
6,312
-274
| -4% | -$13.6K |
|
790
Credit Acceptance
CACC
$5.83B
| $313K | ﹤0.01% |
708
-30
| -4% | -$13.3K |
|
791
eBay
EBAY
$42B
| $312K | ﹤0.01% |
8,631
-375
| -4% | -$13.6K |
|
792
Delek US
DK
$1.86B
| $311K | ﹤0.01% |
9,287
-403
| -4% | -$13.5K |
|
793
Hasbro
HAS
$10.9B
| $310K | ﹤0.01% |
2,932
-127
| -4% | -$13.4K |
|
794
Evercore
EVR
$12.8B
| $309K | ﹤0.01% |
4,128
-180
| -4% | -$13.5K |
|
795
Corcept Therapeutics
CORT
$7.68B
| $308K | ﹤0.01% |
25,433
-1,127
| -4% | -$13.6K |
|
796
HEICO Class A
HEI.A
$35.3B
| $308K | ﹤0.01% |
3,443
-150
| -4% | -$13.4K |
|
797
Hexcel
HXL
$4.98B
| $307K | ﹤0.01% |
4,192
-183
| -4% | -$13.4K |
|
798
Ally Financial
ALLY
$12.6B
| $306K | ﹤0.01% |
10,017
-436
| -4% | -$13.3K |
|
799
Fossil Group
FOSL
$158M
| $304K | ﹤0.01% |
38,560
-2,720
| -7% | -$21.4K |
|
|
AJRD
800
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $304K | ﹤0.01% |
6,657
-289
| -4% | -$13.2K |
|