AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$25.7B
| $326K | ﹤0.01% |
31,384
+7,626
| +32% | +$79.3K |
|
777
Cincinnati Financial
CINF
$24B
| $326K | ﹤0.01% |
+3,190
| New | +$326K |
|
778
NetApp
NTAP
$23.7B
| $326K | ﹤0.01% |
4,300
-8,870
| -67% | -$673K |
|
|
HES
779
DELISTED
Hess
HES
| $326K | ﹤0.01% |
2,132
-316
| -13% | -$48.3K |
|
780
Webster Financial
WBS
$10.3B
| $326K | ﹤0.01% |
8,091
+711
| +10% | +$28.7K |
|
781
Hanmi Financial
HAFC
$751M
| $326K | ﹤0.01% |
20,088
+5,282
| +36% | +$85.7K |
|
782
SouthState Bank Corporation
SSB
$10.4B
| $326K | ﹤0.01% |
4,839
+645
| +15% | +$43.4K |
|
783
United Rentals
URI
$62.7B
| $326K | ﹤0.01% |
733
-8
| -1% | -$3.56K |
|
784
Apogee Enterprises
APOG
$939M
| $326K | ﹤0.01% |
+6,920
| New | +$326K |
|
785
Darden Restaurants
DRI
$24.5B
| $326K | ﹤0.01% |
2,274
+66
| +3% | +$9.45K |
|
786
First Merchants
FRME
$2.37B
| $326K | ﹤0.01% |
11,704
+3,209
| +38% | +$89.3K |
|
787
Cadence Design Systems
CDNS
$95.6B
| $325K | ﹤0.01% |
1,388
-237
| -15% | -$55.5K |
|
788
Synchrony
SYF
$28.1B
| $325K | ﹤0.01% |
10,637
+754
| +8% | +$23.1K |
|
789
The Bancorp
TBBK
$3.49B
| $325K | ﹤0.01% |
9,424
-991
| -10% | -$34.2K |
|
790
Deckers Outdoor
DECK
$17.9B
| $325K | ﹤0.01% |
3,792
-828
| -18% | -$70.9K |
|
791
EPAM Systems
EPAM
$9.44B
| $325K | ﹤0.01% |
+1,270
| New | +$325K |
|
792
Ametek
AME
$43.3B
| $325K | ﹤0.01% |
2,197
-145
| -6% | -$21.4K |
|
793
CVB Financial
CVBF
$2.8B
| $325K | ﹤0.01% |
+19,590
| New | +$325K |
|
794
1st Source
SRCE
$1.57B
| $325K | ﹤0.01% |
+7,710
| New | +$325K |
|
795
Warner Music
WMG
$17B
| $324K | ﹤0.01% |
+10,330
| New | +$324K |
|
796
EQT Corp
EQT
$32.2B
| $324K | ﹤0.01% |
+7,990
| New | +$324K |
|
797
Bank OZK
OZK
$5.9B
| $324K | ﹤0.01% |
8,744
+67
| +0.8% | +$2.48K |
|
798
AGCO
AGCO
$8.28B
| $324K | ﹤0.01% |
2,739
+294
| +12% | +$34.8K |
|
799
Helmerich & Payne
HP
$2.01B
| $324K | ﹤0.01% |
+7,680
| New | +$324K |
|
800
Hubbell
HUBB
$23.2B
| $324K | ﹤0.01% |
1,033
-294
| -22% | -$92.1K |
|