AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$124M |
| 2 |
Enterprise Products Partners
EPD
|
+$112M |
| 3 |
MPLX
MPLX
|
+$102M |
| 4 |
Western Midstream Partners
WES
|
+$97.4M |
| 5 |
Energy Transfer Partners
ET
|
+$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$522M |
| 2 |
Cheniere Energy
CQP
|
+$55.3M |
| 3 |
First Solar
FSLR
|
+$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Toro Company
TTC
$7.96B
| $320K | ﹤0.01% |
+2,880
| New | +$320K |
|
802
Veeco
VECO
$1.49B
| $320K | ﹤0.01% |
+15,140
| New | +$320K |
|
803
Rockwell Automation
ROK
$38.8B
| $320K | ﹤0.01% |
+1,090
| New | +$320K |
|
804
Waters Corp
WAT
$18.4B
| $320K | ﹤0.01% |
1,033
-21
| -2% | -$6.5K |
|
805
Suburban Propane Partners
SPH
$1.2B
| $320K | ﹤0.01% |
20,872
+1,992
| +11% | +$30.5K |
|
806
W.W. Grainger
GWW
$47.7B
| $320K | ﹤0.01% |
464
-106
| -19% | -$73K |
|
807
Atkore
ATKR
$1.97B
| $319K | ﹤0.01% |
2,273
-1,570
| -41% | -$221K |
|
808
Insteel Industries
IIIN
$754M
| $319K | ﹤0.01% |
11,467
+83
| +0.7% | +$2.31K |
|
|
PDM
809
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $319K | ﹤0.01% |
43,695
-6,343
| -13% | -$46.3K |
|
|
ITOS
810
DELISTED
iTeos Therapeutics
ITOS
| $319K | ﹤0.01% |
23,435
-16,262
| -41% | -$221K |
|
811
FMC
FMC
$4.73B
| $319K | ﹤0.01% |
2,610
+992
| +61% | +$121K |
|
812
PACCAR
PCAR
$51.6B
| $319K | ﹤0.01% |
4,354
-1,190
| -21% | -$87.1K |
|
813
HighPeak Energy
HPK
$926M
| $319K | ﹤0.01% |
+13,850
| New | +$319K |
|
814
Murphy Oil
MUR
$3.61B
| $318K | ﹤0.01% |
8,602
+646
| +8% | +$23.9K |
|
|
HPP
815
Hudson Pacific Properties
HPP
$1.15B
| $318K | ﹤0.01% |
47,832
+4,052
| +9% | +$26.9K |
|
816
Williams-Sonoma
WSM
$24.8B
| $318K | ﹤0.01% |
5,222
+834
| +19% | +$50.7K |
|
817
Fabrinet
FN
$13.2B
| $317K | ﹤0.01% |
+2,670
| New | +$317K |
|
818
General Motors
GM
$55.4B
| $317K | ﹤0.01% |
+8,630
| New | +$317K |
|
819
APA Corp
APA
$7.96B
| $316K | ﹤0.01% |
8,773
+715
| +9% | +$25.8K |
|
|
UNIT
820
Uniti Group
UNIT
$1.79B
| $316K | ﹤0.01% |
89,071
+13,152
| +17% | +$46.7K |
|
|
WIRE
821
DELISTED
Encore Wire Corp
WIRE
| $316K | ﹤0.01% |
1,706
-968
| -36% | -$179K |
|
822
JB Hunt Transport Services
JBHT
$13.8B
| $316K | ﹤0.01% |
1,800
-39
| -2% | -$6.84K |
|
823
Civitas Resources
CIVI
$3.11B
| $316K | ﹤0.01% |
4,621
-444
| -9% | -$30.3K |
|
824
Rush Enterprises Class A
RUSHA
$4.52B
| $316K | ﹤0.01% |
+8,670
| New | +$316K |
|
|
EVRI
825
DELISTED
Everi Holdings
EVRI
| $316K | ﹤0.01% |
+18,400
| New | +$316K |
|