AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$13B
| $334K | ﹤0.01% |
1,355
-1
| -0.1% | -$247 |
|
777
NVR
NVR
$23.5B
| $334K | ﹤0.01% |
44
-1
| -2% | -$7.59K |
|
778
Toll Brothers
TOL
$14.2B
| $334K | ﹤0.01% |
2,898
-15
| -0.5% | -$1.73K |
|
779
Yelp
YELP
$2.02B
| $334K | ﹤0.01% |
9,032
-48
| -0.5% | -$1.77K |
|
780
TopBuild
BLD
$12.3B
| $333K | ﹤0.01% |
865
-5
| -0.6% | -$1.93K |
|
781
Catalyst Pharmaceutical
CPRX
$2.48B
| $333K | ﹤0.01% |
21,469
-83,246
| -79% | -$1.29M |
|
782
The RMR Group
RMR
$284M
| $332K | ﹤0.01% |
14,709
-75
| -0.5% | -$1.7K |
|
783
East-West Bancorp
EWBC
$14.8B
| $332K | ﹤0.01% |
4,527
-19
| -0.4% | -$1.39K |
|
784
Graphic Packaging
GPK
$6.38B
| $331K | ﹤0.01% |
12,625
-65
| -0.5% | -$1.7K |
|
785
Federal Agricultural Mortgage
AGM
$2.25B
| $331K | ﹤0.01% |
1,828
-22
| -1% | -$3.98K |
|
786
ESAB
ESAB
$7.15B
| $330K | ﹤0.01% |
3,498
-22
| -0.6% | -$2.08K |
|
787
Marathon Petroleum
MPC
$54.8B
| $330K | ﹤0.01% |
1,903
-8
| -0.4% | -$1.39K |
|
788
SM Energy
SM
$3.09B
| $329K | ﹤0.01% |
7,618
-41
| -0.5% | -$1.77K |
|
789
RenaissanceRe
RNR
$11.3B
| $329K | ﹤0.01% |
1,472
-8
| -0.5% | -$1.79K |
|
790
Shift4
FOUR
$6.01B
| $328K | ﹤0.01% |
4,478
-89
| -2% | -$6.53K |
|
791
Acuity Brands
AYI
$10.4B
| $328K | ﹤0.01% |
1,360
-1
| -0.1% | -$241 |
|
792
BP
BP
$87.4B
| $328K | ﹤0.01% |
9,093
-1,766
| -16% | -$63.8K |
|
793
Oxford Industries
OXM
$629M
| $328K | ﹤0.01% |
3,277
-39
| -1% | -$3.91K |
|
794
Genpact
G
$7.82B
| $328K | ﹤0.01% |
10,194
-56
| -0.5% | -$1.8K |
|
795
Stellar Bancorp
STEL
$1.59B
| $328K | ﹤0.01% |
14,290
-70
| -0.5% | -$1.61K |
|
796
Cullen/Frost Bankers
CFR
$8.24B
| $327K | ﹤0.01% |
3,222
-18
| -0.6% | -$1.83K |
|
797
Cencora
COR
$56.7B
| $327K | ﹤0.01% |
1,453
-7
| -0.5% | -$1.58K |
|
798
Hubbell
HUBB
$23.2B
| $327K | ﹤0.01% |
894
-1
| -0.1% | -$365 |
|
799
Jacobs Solutions
J
$17.4B
| $327K | ﹤0.01% |
2,827
-9
| -0.3% | -$1.04K |
|
800
Bank OZK
OZK
$5.9B
| $326K | ﹤0.01% |
7,961
-30
| -0.4% | -$1.23K |
|