AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Comfort Systems
FIX
$24.9B
| $268K | ﹤0.01% |
5,084
-104
| -2% | -$5.48K |
|
777
Jack Henry & Associates
JKHY
$11.8B
| $268K | ﹤0.01% |
1,656
-33
| -2% | -$5.34K |
|
778
Nordson
NDSN
$12.6B
| $268K | ﹤0.01% |
1,333
-27
| -2% | -$5.43K |
|
779
Sherwin-Williams
SHW
$92.9B
| $268K | ﹤0.01% |
1,095
-36
| -3% | -$8.81K |
|
780
Fortune Brands Innovations
FBIN
$7.3B
| $267K | ﹤0.01% |
3,646
-111
| -3% | -$8.13K |
|
781
Brown-Forman Class B
BF.B
$13.7B
| $266K | ﹤0.01% |
3,352
-67
| -2% | -$5.32K |
|
782
NVIDIA
NVDA
$4.07T
| $266K | ﹤0.01% |
20,360
-149,480
| -88% | -$1.95M |
|
783
PACCAR
PCAR
$52B
| $266K | ﹤0.01% |
4,629
-93
| -2% | -$5.34K |
|
784
Silgan Holdings
SLGN
$4.83B
| $266K | ﹤0.01% |
7,185
-144
| -2% | -$5.33K |
|
785
Stock Yards Bancorp
SYBT
$2.34B
| $266K | ﹤0.01% |
6,562
-200
| -3% | -$8.11K |
|
786
Wingstop
WING
$8.65B
| $266K | ﹤0.01% |
2,007
-42
| -2% | -$5.57K |
|
787
NVR
NVR
$23.5B
| $265K | ﹤0.01% |
65
-2
| -3% | -$8.15K |
|
788
Usana Health Sciences
USNA
$581M
| $265K | ﹤0.01% |
3,438
-104
| -3% | -$8.02K |
|
789
Weis Markets
WMK
$1.81B
| $265K | ﹤0.01% |
5,533
-168
| -3% | -$8.05K |
|
790
Tractor Supply
TSCO
$32.1B
| $264K | ﹤0.01% |
9,390
-190
| -2% | -$5.34K |
|
|
AZPN
791
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $264K | ﹤0.01% |
2,026
-62
| -3% | -$8.08K |
|
792
Advance Auto Parts
AAP
$3.63B
| $263K | ﹤0.01% |
1,670
-51
| -3% | -$8.03K |
|
793
Lennar Class B
LEN.B
$35.3B
| $263K | ﹤0.01% |
4,527
-92
| -2% | -$5.35K |
|
794
West Pharmaceutical
WST
$18B
| $263K | ﹤0.01% |
930
-19
| -2% | -$5.37K |
|
795
Commercial Metals
CMC
$6.63B
| $262K | ﹤0.01% |
12,764
-255
| -2% | -$5.23K |
|
796
Old Dominion Freight Line
ODFL
$31.7B
| $262K | ﹤0.01% |
2,680
-54
| -2% | -$5.28K |
|
797
Factset
FDS
$14B
| $261K | ﹤0.01% |
786
-16
| -2% | -$5.31K |
|
798
General Mills
GIS
$27B
| $261K | ﹤0.01% |
4,440
-135
| -3% | -$7.94K |
|
799
M/I Homes
MHO
$4.14B
| $260K | ﹤0.01% |
5,869
-178
| -3% | -$7.89K |
|
800
Tri Pointe Homes
TPH
$3.25B
| $260K | ﹤0.01% |
15,095
-13,751
| -48% | -$237K |
|