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 | |
|---|---|---|---|---|---|---|
776
Cabot Corp
CBT
$4.25B
| $325K | ﹤0.01% |
+4,240
| New | +$325K |
|
|
GMS
777
DELISTED
GMS Inc
GMS
| $325K | ﹤0.01% |
5,613
-1,707
| -23% | -$98.8K |
|
778
Reliance Steel & Aluminium
RS
$15.4B
| $325K | ﹤0.01% |
1,265
-408
| -24% | -$105K |
|
779
Labcorp
LH
$23B
| $325K | ﹤0.01% |
1,647
+41
| +3% | +$8.08K |
|
780
Hudson Technologies
HDSN
$437M
| $325K | ﹤0.01% |
37,175
-4,095
| -10% | -$35.7K |
|
781
Arbutus Biopharma
ABUS
$774M
| $325K | ﹤0.01% |
107,107
+877
| +0.8% | +$2.66K |
|
782
Interactive Brokers
IBKR
$27.5B
| $324K | ﹤0.01% |
+15,720
| New | +$324K |
|
783
Genuine Parts
GPC
$19.2B
| $324K | ﹤0.01% |
1,938
-61
| -3% | -$10.2K |
|
784
Microchip Technology
MCHP
$34.8B
| $324K | ﹤0.01% |
3,868
-1,123
| -23% | -$94.1K |
|
785
Fox Class A
FOXA
$26.2B
| $324K | ﹤0.01% |
+9,510
| New | +$324K |
|
786
Owens Corning
OC
$12.5B
| $324K | ﹤0.01% |
3,377
-339
| -9% | -$32.5K |
|
787
LSI Industries
LYTS
$687M
| $323K | ﹤0.01% |
+23,200
| New | +$323K |
|
788
Dollar Tree
DLTR
$19.5B
| $323K | ﹤0.01% |
2,250
-24
| -1% | -$3.45K |
|
789
Applied Industrial Technologies
AIT
$9.84B
| $322K | ﹤0.01% |
2,269
-742
| -25% | -$105K |
|
790
Southwest Airlines
LUV
$16.3B
| $322K | ﹤0.01% |
9,896
-1,233
| -11% | -$40.1K |
|
|
HES
791
DELISTED
Hess
HES
| $322K | ﹤0.01% |
2,433
-127
| -5% | -$16.8K |
|
792
CDW
CDW
$22B
| $322K | ﹤0.01% |
1,651
-179
| -10% | -$34.9K |
|
|
ROCC
793
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $322K | ﹤0.01% |
7,878
-337
| -4% | -$13.8K |
|
794
Air Products & Chemicals
APD
$63.5B
| $322K | ﹤0.01% |
1,120
-113
| -9% | -$32.5K |
|
795
Ross Stores
ROST
$48.6B
| $322K | ﹤0.01% |
+3,030
| New | +$322K |
|
796
Commercial Metals
CMC
$6.51B
| $322K | ﹤0.01% |
6,575
-1,323
| -17% | -$64.7K |
|
797
Coca-Cola Consolidated
COKE
$10.7B
| $321K | ﹤0.01% |
+6,000
| New | +$321K |
|
798
Arch Capital
ACGL
$33.7B
| $321K | ﹤0.01% |
+4,730
| New | +$321K |
|
|
CSW
799
CSW Industrials, Inc.
CSW
$4.23B
| $321K | ﹤0.01% |
+2,310
| New | +$321K |
|
800
Hubbell
HUBB
$22.9B
| $320K | ﹤0.01% |
1,317
-115
| -8% | -$28K |
|