AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Powell Industries
POWL
$3.24B
| $326K | ﹤0.01% |
2,276
-12
| -0.5% | -$1.72K |
|
802
Parker-Hannifin
PH
$96.1B
| $326K | ﹤0.01% |
645
-3
| -0.5% | -$1.52K |
|
803
Phillips 66
PSX
$53.2B
| $326K | ﹤0.01% |
2,310
-13
| -0.6% | -$1.84K |
|
804
DNOW Inc
DNOW
$1.67B
| $326K | ﹤0.01% |
23,737
-123
| -0.5% | -$1.69K |
|
805
Cathay General Bancorp
CATY
$3.43B
| $326K | ﹤0.01% |
8,637
-48
| -0.6% | -$1.81K |
|
806
Terex
TEX
$3.47B
| $324K | ﹤0.01% |
5,914
-35
| -0.6% | -$1.92K |
|
807
Oshkosh
OSK
$8.93B
| $324K | ﹤0.01% |
2,994
-16
| -0.5% | -$1.73K |
|
808
Lennar Class B
LEN.B
$35.3B
| $324K | ﹤0.01% |
2,442
-13
| -0.5% | -$1.72K |
|
809
Pegasystems
PEGA
$9.5B
| $323K | ﹤0.01% |
10,682
-58
| -0.5% | -$1.76K |
|
810
Vulcan Materials
VMC
$39B
| $323K | ﹤0.01% |
1,298
-16
| -1% | -$3.98K |
|
811
Starwood Property Trust
STWD
$7.56B
| $323K | ﹤0.01% |
17,031
-882
| -5% | -$16.7K |
|
812
Signet Jewelers
SIG
$3.85B
| $322K | ﹤0.01% |
3,597
-23
| -0.6% | -$2.06K |
|
|
CMPS
813
Compass Pathways
CMPS
$493M
| $322K | ﹤0.01% |
53,344
+8,047
| +18% | +$48.6K |
|
814
Theravance Biopharma
TBPH
$703M
| $322K | ﹤0.01% |
+37,944
| New | +$322K |
|
815
W.R. Berkley
WRB
$27.3B
| $320K | ﹤0.01% |
6,108
-27
| -0.4% | -$1.41K |
|
816
Merchants Bancorp
MBIN
$1.51B
| $320K | ﹤0.01% |
7,886
-44
| -0.6% | -$1.78K |
|
817
West Pharmaceutical
WST
$18B
| $319K | ﹤0.01% |
968
-2
| -0.2% | -$659 |
|
818
Halliburton
HAL
$18.8B
| $319K | ﹤0.01% |
9,430
-47
| -0.5% | -$1.59K |
|
819
Matador Resources
MTDR
$6.01B
| $318K | ﹤0.01% |
5,341
-29
| -0.5% | -$1.73K |
|
820
D.R. Horton
DHI
$54.2B
| $318K | ﹤0.01% |
2,253
-27
| -1% | -$3.81K |
|
821
Visteon
VC
$3.41B
| $317K | ﹤0.01% |
2,975
-15
| -0.5% | -$1.6K |
|
822
Amphastar Pharmaceuticals
AMPH
$1.37B
| $316K | ﹤0.01% |
7,889
-39
| -0.5% | -$1.56K |
|
823
Helmerich & Payne
HP
$2.01B
| $314K | ﹤0.01% |
8,696
-49
| -0.6% | -$1.77K |
|
824
Martin Marietta Materials
MLM
$37.5B
| $314K | ﹤0.01% |
580
-7
| -1% | -$3.79K |
|
825
Kadant
KAI
$3.85B
| $313K | ﹤0.01% |
1,067
-13
| -1% | -$3.82K |
|