AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
F5
FFIV
$18.1B
| $365K | ﹤0.01% |
1,657
-127
| -7% | -$28K |
|
777
International Seaways
INSW
$2.31B
| $365K | ﹤0.01% |
+7,075
| New | +$365K |
|
778
Tri Pointe Homes
TPH
$3.25B
| $365K | ﹤0.01% |
+8,050
| New | +$365K |
|
779
Daktronics
DAKT
$854M
| $365K | ﹤0.01% |
+28,250
| New | +$365K |
|
780
Deckers Outdoor
DECK
$17.9B
| $365K | ﹤0.01% |
2,286
| – | – |
|
781
Payoneer
PAYO
$2.4B
| $364K | ﹤0.01% |
+48,400
| New | +$364K |
|
|
SBR
782
Sabine Royalty Trust
SBR
$1.08B
| $364K | ﹤0.01% |
+5,900
| New | +$364K |
|
783
United Therapeutics
UTHR
$18.1B
| $364K | ﹤0.01% |
1,016
-364
| -26% | -$130K |
|
784
CME Group
CME
$94.4B
| $364K | ﹤0.01% |
+1,650
| New | +$364K |
|
785
Cactus
WHD
$2.93B
| $364K | ﹤0.01% |
+6,100
| New | +$364K |
|
786
Hackett Group
HCKT
$576M
| $364K | ﹤0.01% |
+13,850
| New | +$364K |
|
787
Marathon Petroleum
MPC
$54.8B
| $364K | ﹤0.01% |
2,232
+329
| +17% | +$53.6K |
|
788
Akamai
AKAM
$11.3B
| $363K | ﹤0.01% |
+3,600
| New | +$363K |
|
789
Pultegroup
PHM
$27.7B
| $363K | ﹤0.01% |
2,532
-585
| -19% | -$84K |
|
790
OFG Bancorp
OFG
$1.99B
| $363K | ﹤0.01% |
8,090
-1,362
| -14% | -$61.2K |
|
791
Anavex Life Sciences
AVXL
$807M
| $363K | ﹤0.01% |
63,979
-2,070
| -3% | -$11.8K |
|
792
Aflac
AFL
$57.2B
| $363K | ﹤0.01% |
+3,250
| New | +$363K |
|
793
CACI
CACI
$10.4B
| $363K | ﹤0.01% |
+720
| New | +$363K |
|
794
Fidelis Insurance
FIHL
$1.83B
| $363K | ﹤0.01% |
+20,100
| New | +$363K |
|
795
Veralto
VLTO
$26.2B
| $363K | ﹤0.01% |
3,245
-649
| -17% | -$72.6K |
|
796
Sysco
SYY
$39.4B
| $363K | ﹤0.01% |
4,650
+331
| +8% | +$25.8K |
|
|
SUM
797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $363K | ﹤0.01% |
+9,300
| New | +$363K |
|
798
Northern Oil and Gas
NOG
$2.42B
| $363K | ﹤0.01% |
+10,250
| New | +$363K |
|
799
Broadridge
BR
$29.4B
| $363K | ﹤0.01% |
1,687
-21
| -1% | -$4.52K |
|
800
Ecolab
ECL
$77.6B
| $363K | ﹤0.01% |
1,420
-122
| -8% | -$31.2K |
|