AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Westamerica Bancorp
WABC
$1.26B
| $260K | ﹤0.01% |
4,706
-94
| -2% | -$5.19K |
|
|
NCNA
802
NuCana
NCNA
$5.48M
| $259K | ﹤0.01% |
+12
| New | +$259K |
|
803
UFP Industries
UFPI
$6.08B
| $259K | ﹤0.01% |
4,661
-142
| -3% | -$7.89K |
|
804
Veeva Systems
VEEV
$44.7B
| $258K | ﹤0.01% |
948
-19
| -2% | -$5.17K |
|
805
Encore Capital Group
ECPG
$1.02B
| $257K | ﹤0.01% |
6,591
-132
| -2% | -$5.15K |
|
806
Akamai
AKAM
$11.3B
| $255K | ﹤0.01% |
2,431
-49
| -2% | -$5.14K |
|
807
Clorox
CLX
$15.5B
| $255K | ﹤0.01% |
1,263
-25
| -2% | -$5.05K |
|
808
D.R. Horton
DHI
$54.2B
| $254K | ﹤0.01% |
3,688
-74
| -2% | -$5.1K |
|
809
McCormick & Company Non-Voting
MKC
$19B
| $253K | ﹤0.01% |
2,642
-52
| -2% | -$4.98K |
|
|
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
| $253K | ﹤0.01% |
1,947
-39
| -2% | -$5.07K |
|
811
Kroger
KR
$44.8B
| $252K | ﹤0.01% |
7,940
-162
| -2% | -$5.14K |
|
812
Murphy USA
MUSA
$7.47B
| $252K | ﹤0.01% |
1,926
-39
| -2% | -$5.1K |
|
813
O'Reilly Automotive
ORLY
$89B
| $251K | ﹤0.01% |
8,310
-165
| -2% | -$4.98K |
|
814
Church & Dwight Co
CHD
$23.3B
| $250K | ﹤0.01% |
2,867
-57
| -2% | -$4.97K |
|
815
LGI Homes
LGIH
$1.55B
| $250K | ﹤0.01% |
2,366
-72
| -3% | -$7.61K |
|
816
Hormel Foods
HRL
$14.1B
| $248K | ﹤0.01% |
5,315
-106
| -2% | -$4.95K |
|
817
Virtu Financial
VIRT
$3.29B
| $248K | ﹤0.01% |
9,860
-201
| -2% | -$5.06K |
|
818
BJs Wholesale Club
BJ
$12.8B
| $247K | ﹤0.01% |
6,632
-133
| -2% | -$4.95K |
|
819
Viemed Healthcare
VMD
$267M
| $247K | ﹤0.01% |
31,893
-648
| -2% | -$5.02K |
|
820
Home Depot
HD
$417B
| $246K | ﹤0.01% |
926
-19
| -2% | -$5.05K |
|
821
Ollie's Bargain Outlet
OLLI
$8.18B
| $246K | ﹤0.01% |
3,011
-60
| -2% | -$4.9K |
|
822
Simpson Manufacturing
SSD
$8.15B
| $246K | ﹤0.01% |
2,634
-53
| -2% | -$4.95K |
|
823
Amgen
AMGN
$153B
| $245K | ﹤0.01% |
1,066
-21
| -2% | -$4.83K |
|
824
Kimberly-Clark
KMB
$43.1B
| $244K | ﹤0.01% |
1,807
-36
| -2% | -$4.86K |
|
|
STMP
825
DELISTED
Stamps.com, Inc.
STMP
| $241K | ﹤0.01% |
1,228
-37
| -3% | -$7.26K |
|