AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Schlumberger
SLB
$53.4B
| $324K | ﹤0.01% |
5,551
-676
| -11% | -$39.4K |
|
802
APA Corp
APA
$8.14B
| $323K | ﹤0.01% |
7,869
-964
| -11% | -$39.6K |
|
803
Parker-Hannifin
PH
$96.1B
| $323K | ﹤0.01% |
+830
| New | +$323K |
|
804
Prologis
PLD
$105B
| $323K | ﹤0.01% |
2,880
+470
| +20% | +$52.7K |
|
805
Western Alliance Bancorporation
WAL
$10B
| $323K | ﹤0.01% |
7,029
+591
| +9% | +$27.2K |
|
806
Nucor
NUE
$33.8B
| $323K | ﹤0.01% |
2,066
+69
| +3% | +$10.8K |
|
807
Regions Financial
RF
$24.1B
| $323K | ﹤0.01% |
18,776
+3,113
| +20% | +$53.5K |
|
808
Copart
CPRT
$47B
| $323K | ﹤0.01% |
7,494
-1,790
| -19% | -$77.1K |
|
809
Hancock Whitney
HWC
$5.32B
| $323K | ﹤0.01% |
8,729
+1,250
| +17% | +$46.2K |
|
810
Texas Capital Bancshares
TCBI
$3.96B
| $323K | ﹤0.01% |
+5,480
| New | +$323K |
|
811
EXL Service
EXLS
$7.26B
| $323K | ﹤0.01% |
+11,510
| New | +$323K |
|
812
Home BancShares
HOMB
$5.88B
| $323K | ﹤0.01% |
+15,410
| New | +$323K |
|
813
Byline Bancorp
BY
$1.33B
| $322K | ﹤0.01% |
16,362
+2,027
| +14% | +$40K |
|
814
Old Second Bancorp
OSBC
$970M
| $322K | ﹤0.01% |
+23,690
| New | +$322K |
|
815
Fifth Third Bancorp
FITB
$30.2B
| $322K | ﹤0.01% |
12,726
+2,268
| +22% | +$57.4K |
|
816
Lattice Semiconductor
LSCC
$9.05B
| $322K | ﹤0.01% |
3,749
+81
| +2% | +$6.96K |
|
817
Core & Main
CNM
$12.7B
| $322K | ﹤0.01% |
11,162
-3,203
| -22% | -$92.4K |
|
818
Lennox International
LII
$20.3B
| $322K | ﹤0.01% |
+860
| New | +$322K |
|
819
Preformed Line Products
PLPC
$946M
| $322K | ﹤0.01% |
+1,980
| New | +$322K |
|
820
Lennar Class B
LEN.B
$35.3B
| $322K | ﹤0.01% |
3,310
-779
| -19% | -$75.7K |
|
821
NVE Corp
NVEC
$323M
| $322K | ﹤0.01% |
3,915
-325
| -8% | -$26.7K |
|
822
Ross Stores
ROST
$49.4B
| $322K | ﹤0.01% |
2,847
-203
| -7% | -$22.9K |
|
823
Monolithic Power Systems
MPWR
$41.5B
| $322K | ﹤0.01% |
696
+33
| +5% | +$15.2K |
|
824
Brown & Brown
BRO
$31.3B
| $321K | ﹤0.01% |
+4,600
| New | +$321K |
|
825
Arista Networks
ANET
$180B
| $321K | ﹤0.01% |
6,984
-1,692
| -20% | -$77.8K |
|