AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$20.3B
| $357K | ﹤0.01% |
586
| – | – |
|
777
United Therapeutics
UTHR
$18.1B
| $357K | ﹤0.01% |
1,011
-5
| -0.5% | -$1.76K |
|
778
Photronics
PLAB
$1.36B
| $357K | ﹤0.01% |
15,136
-200
| -1% | -$4.71K |
|
779
Cactus
WHD
$2.93B
| $356K | ﹤0.01% |
6,100
| – | – |
|
780
W.R. Berkley
WRB
$27.3B
| $356K | ﹤0.01% |
6,082
| – | – |
|
781
Sysco
SYY
$39.4B
| $356K | ﹤0.01% |
4,650
| – | – |
|
782
Boot Barn
BOOT
$5.58B
| $354K | ﹤0.01% |
2,332
| – | – |
|
783
Zimmer Biomet
ZBH
$20.9B
| $354K | ﹤0.01% |
3,350
| – | – |
|
784
Ross Stores
ROST
$49.4B
| $354K | ﹤0.01% |
2,339
| – | – |
|
785
Welltower
WELL
$112B
| $354K | ﹤0.01% |
+2,805
| New | +$354K |
|
786
Skechers
SKX
$9.5B
| $353K | ﹤0.01% |
5,250
| – | – |
|
787
Linde
LIN
$220B
| $353K | ﹤0.01% |
843
-22
| -3% | -$9.21K |
|
788
Fabrinet
FN
$13.2B
| $352K | ﹤0.01% |
1,600
| – | – |
|
789
NetApp
NTAP
$23.7B
| $351K | ﹤0.01% |
3,021
| – | – |
|
790
Yeti Holdings
YETI
$2.95B
| $350K | ﹤0.01% |
9,100
| – | – |
|
791
1st Source
SRCE
$1.57B
| $350K | ﹤0.01% |
5,995
| – | – |
|
792
Consolidated Water Co
CWCO
$538M
| $350K | ﹤0.01% |
13,500
-200
| -1% | -$5.18K |
|
793
Thermon Group Holdings
THR
$845M
| $349K | ﹤0.01% |
12,147
-200
| -2% | -$5.75K |
|
794
Brown & Brown
BRO
$31.3B
| $349K | ﹤0.01% |
3,423
| – | – |
|
795
First Commonwealth Financial
FCF
$1.87B
| $349K | ﹤0.01% |
20,620
-500
| -2% | -$8.46K |
|
796
Immersion
IMMR
$230M
| $348K | ﹤0.01% |
39,900
-500
| -1% | -$4.37K |
|
797
SM Energy
SM
$3.09B
| $348K | ﹤0.01% |
8,980
| – | – |
|
798
WEC Energy
WEC
$34.7B
| $348K | ﹤0.01% |
3,700
| – | – |
|
799
Martin Marietta Materials
MLM
$37.5B
| $347K | ﹤0.01% |
671
| – | – |
|
800
Marriott International Class A Common Stock
MAR
$71.9B
| $345K | ﹤0.01% |
1,238
-1,357
| -52% | -$379K |
|