AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$12.3B
(+8.6%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
185
Reduced
272
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Piper Sandler
PIPR
$5.7B
| – | – |
-8,901
| Closed | -$336K |
|
802
Photronics
PLAB
$1.31B
| – | – |
-40,400
| Closed | -$360K |
|
803
Pilgrim's Pride
PPC
$10.3B
| – | – |
-16,658
| Closed | -$424K |
|
804
Hilton Worldwide
HLT
$64.7B
| – | – |
-6,969
| Closed | -$471K |
|
805
Harley-Davidson
HOG
$3.57B
| – | – |
-8,396
| Closed | -$380K |
|
806
iRobot
IRBT
$100M
| – | – |
-11,894
| Closed | -$417K |
|
807
ITT
ITT
$13.1B
| – | – |
-11,169
| Closed | -$357K |
|
808
Illinois Tool Works
ITW
$76.2B
| – | – |
-4,060
| Closed | -$423K |
|
809
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-5,914
| Closed | -$252K |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| – | – |
-16,374
| Closed | -$368K |
|
811
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-4,386
| Closed | -$424K |
|
812
Kforce
KFRC
$575M
| – | – |
-22,577
| Closed | -$381K |
|
813
Kroger
KR
$45.1B
| – | – |
-11,695
| Closed | -$430K |
|
814
Lithia Motors
LAD
$8.51B
| – | – |
-4,392
| Closed | -$312K |
|
815
Lockheed Martin
LMT
$105B
| – | – |
-2,017
| Closed | -$501K |
|
816
Lowe's Companies
LOW
$146B
| – | – |
-5,437
| Closed | -$430K |
|
817
Landstar System
LSTR
$4.55B
| – | – |
-6,312
| Closed | -$433K |
|
818
Las Vegas Sands
LVS
$38B
| – | – |
-7,656
| Closed | -$333K |
|
819
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-35,528
| Closed | -$510K |
|
820
La-Z-Boy
LZB
$1.47B
| – | – |
-15,525
| Closed | -$432K |
|
821
Matsons
MATX
$3.24B
| – | – |
-10,480
| Closed | -$338K |
|
822
McKesson
MCK
$85.9B
| – | – |
-2,780
| Closed | -$519K |
|
823
MiMedx Group
MDXG
$1.05B
| – | – |
-50,426
| Closed | -$402K |
|
824
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-11,448
| Closed | -$493K |
|
825
Marsh & McLennan
MMC
$101B
| – | – |
-7,404
| Closed | -$507K |
|