AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$56.7M |
| 3 |
Cheniere Energy
CQP
|
+$54.8M |
| 4 |
Western Midstream Partners
WES
|
+$47.3M |
| 5 |
Albemarle
ALB
|
+$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
Hewlett Packard
HPE
|
+$29.9M |
| 3 |
Exxon Mobil
XOM
|
+$29M |
| 4 |
Lockheed Martin
LMT
|
+$28.8M |
| 5 |
Valero Energy
VLO
|
+$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$22B
| $327K | ﹤0.01% |
1,830
-11
| -0.6% | -$1.96K |
|
802
Kezar Life Sciences
KZR
$29.4M
| $326K | ﹤0.01% |
4,635
+898
| +24% | +$63.2K |
|
803
HUB Group
HUBG
$2.28B
| $326K | ﹤0.01% |
8,206
-46
| -0.6% | -$1.83K |
|
804
Fox Factory Holding Corp
FOXF
$1.24B
| $326K | ﹤0.01% |
3,574
-18
| -0.5% | -$1.64K |
|
805
Dime Community Bancshares
DCOM
$1.36B
| $325K | ﹤0.01% |
10,219
-60
| -0.6% | -$1.91K |
|
806
Hanmi Financial
HAFC
$757M
| $325K | ﹤0.01% |
13,139
-62
| -0.5% | -$1.53K |
|
807
Labcorp
LH
$23B
| $325K | ﹤0.01% |
1,606
-12
| -0.7% | -$2.43K |
|
808
OFG Bancorp
OFG
$1.97B
| $325K | ﹤0.01% |
11,780
-66
| -0.6% | -$1.82K |
|
809
Olin
OLN
$2.87B
| $325K | ﹤0.01% |
6,130
-33
| -0.5% | -$1.75K |
|
|
KLRS
810
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $324K | ﹤0.01% |
2,746
+536
| +24% | +$63.2K |
|
811
QuidelOrtho
QDEL
$1.93B
| $323K | ﹤0.01% |
3,766
-14
| -0.4% | -$1.2K |
|
812
Magnolia Oil & Gas
MGY
$4.34B
| $322K | ﹤0.01% |
13,752
-71
| -0.5% | -$1.67K |
|
|
DEN
813
DELISTED
Denbury Inc.
DEN
| $322K | ﹤0.01% |
3,697
-20
| -0.5% | -$1.74K |
|
814
Diamondback Energy
FANG
$39.7B
| $322K | ﹤0.01% |
2,352
| – | – |
|
815
Dollar Tree
DLTR
$20.3B
| $322K | ﹤0.01% |
2,274
-12
| -0.5% | -$1.7K |
|
816
Patria Investments
PAX
$2.24B
| $322K | ﹤0.01% |
23,080
-115
| -0.5% | -$1.6K |
|
817
RH
RH
$4.51B
| $321K | ﹤0.01% |
1,203
-4
| -0.3% | -$1.07K |
|
818
Charles River Laboratories
CRL
$7.97B
| $321K | ﹤0.01% |
1,475
-9
| -0.6% | -$1.96K |
|
819
Werner Enterprises
WERN
$1.71B
| $321K | ﹤0.01% |
7,967
-70
| -0.9% | -$2.82K |
|
820
JB Hunt Transport Services
JBHT
$13.8B
| $321K | ﹤0.01% |
1,839
-11
| -0.6% | -$1.92K |
|
821
Keysight
KEYS
$29.1B
| $320K | ﹤0.01% |
1,872
-10
| -0.5% | -$1.71K |
|
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $320K | ﹤0.01% |
3,785
+160
| +4% | +$13.5K |
|
823
Doximity
DOCS
$13B
| $320K | ﹤0.01% |
9,532
-51
| -0.5% | -$1.71K |
|
824
Cable One
CABO
$922M
| $320K | ﹤0.01% |
449
+44
| +11% | +$31.3K |
|
825
Arista Networks
ANET
$176B
| $319K | ﹤0.01% |
10,528
-32
| -0.3% | -$971 |
|