AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Commonwealth Financial
FCF
$1.87B
| $362K | ﹤0.01% |
21,120
-4,407
| -17% | -$75.6K |
|
802
Harley-Davidson
HOG
$3.67B
| $362K | ﹤0.01% |
9,399
+542
| +6% | +$20.9K |
|
803
Hartford Financial Services
HIG
$37B
| $362K | ﹤0.01% |
3,079
-444
| -13% | -$52.2K |
|
804
Fifth Third Bancorp
FITB
$30.2B
| $362K | ﹤0.01% |
8,451
-961
| -10% | -$41.2K |
|
805
Zimmer Biomet
ZBH
$20.9B
| $362K | ﹤0.01% |
+3,350
| New | +$362K |
|
806
Lindsay Corp
LNN
$1.53B
| $361K | ﹤0.01% |
+2,900
| New | +$361K |
|
807
Lennar Class B
LEN.B
$35.3B
| $361K | ﹤0.01% |
2,199
-243
| -10% | -$39.9K |
|
808
Magnolia Oil & Gas
MGY
$4.38B
| $361K | ﹤0.01% |
14,791
+226
| +2% | +$5.52K |
|
809
Martin Marietta Materials
MLM
$37.5B
| $361K | ﹤0.01% |
671
+91
| +16% | +$49K |
|
810
Southern Company
SO
$101B
| $361K | ﹤0.01% |
+4,000
| New | +$361K |
|
811
Coca-Cola Consolidated
COKE
$10.5B
| $361K | ﹤0.01% |
2,740
-1,450
| -35% | -$191K |
|
812
Immersion
IMMR
$230M
| $360K | ﹤0.01% |
+40,400
| New | +$360K |
|
813
Kinsale Capital Group
KNSL
$10.6B
| $360K | ﹤0.01% |
774
+89
| +13% | +$41.4K |
|
814
Allstate
ALL
$53.1B
| $360K | ﹤0.01% |
+1,900
| New | +$360K |
|
815
Tenet Healthcare
THC
$17.3B
| $360K | ﹤0.01% |
2,167
-1,396
| -39% | -$232K |
|
816
Northern Trust
NTRS
$24.3B
| $360K | ﹤0.01% |
+4,000
| New | +$360K |
|
817
Alector
ALEC
$305M
| $360K | ﹤0.01% |
77,232
+2,055
| +3% | +$9.58K |
|
818
UL Solutions
ULS
$12.8B
| $360K | ﹤0.01% |
+7,300
| New | +$360K |
|
819
Valaris
VAL
$3.64B
| $360K | ﹤0.01% |
+6,450
| New | +$360K |
|
820
Macerich
MAC
$4.74B
| $360K | ﹤0.01% |
19,714
+1,869
| +10% | +$34.1K |
|
821
Merchants Bancorp
MBIN
$1.51B
| $359K | ﹤0.01% |
7,992
+106
| +1% | +$4.77K |
|
822
Everest Group
EG
$14.3B
| $359K | ﹤0.01% |
917
+8
| +0.9% | +$3.14K |
|
823
Amplify Energy
AMPY
$155M
| $359K | ﹤0.01% |
+55,000
| New | +$359K |
|
824
1st Source
SRCE
$1.57B
| $359K | ﹤0.01% |
5,995
-680
| -10% | -$40.7K |
|
825
SM Energy
SM
$3.09B
| $359K | ﹤0.01% |
8,980
+1,362
| +18% | +$54.4K |
|