AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coca-Cola Consolidated
COKE
$10.5B
| $345K | ﹤0.01% |
2,740
| – | – |
|
802
HNI Corp
HNI
$2.14B
| $345K | ﹤0.01% |
6,850
| – | – |
|
803
Reinsurance Group of America
RGA
$12.8B
| $344K | ﹤0.01% |
1,612
| – | – |
|
804
Akamai
AKAM
$11.3B
| $344K | ﹤0.01% |
3,600
| – | – |
|
805
O'Reilly Automotive
ORLY
$89B
| $344K | ﹤0.01% |
4,350
-120
| -3% | -$9.49K |
|
806
National Beverage
FIZZ
$3.75B
| $343K | ﹤0.01% |
8,050
| – | – |
|
807
Lindsay Corp
LNN
$1.53B
| $343K | ﹤0.01% |
2,900
| – | – |
|
808
CNA Financial
CNA
$13B
| $343K | ﹤0.01% |
7,087
| – | – |
|
809
OFG Bancorp
OFG
$1.99B
| $342K | ﹤0.01% |
8,090
| – | – |
|
810
3M
MMM
$82.7B
| $342K | ﹤0.01% |
2,650
-180,949
| -99% | -$23.4M |
|
811
Churchill Downs
CHDN
$7.18B
| $341K | ﹤0.01% |
2,550
-450
| -15% | -$60.1K |
|
812
Franklin Covey
FC
$244M
| $340K | ﹤0.01% |
9,050
| – | – |
|
813
Brookfield Infrastructure
BIPC
$4.75B
| $340K | ﹤0.01% |
8,500
| – | – |
|
814
Target Hospitality
TH
$876M
| $340K | ﹤0.01% |
35,150
-500
| -1% | -$4.83K |
|
815
Gartner
IT
$18.6B
| $339K | ﹤0.01% |
700
| – | – |
|
816
FedEx
FDX
$53.7B
| $338K | ﹤0.01% |
1,200
| – | – |
|
817
Hartford Financial Services
HIG
$37B
| $337K | ﹤0.01% |
3,079
| – | – |
|
818
Equity Lifestyle Properties
ELS
$12B
| $336K | ﹤0.01% |
5,051
-126
| -2% | -$8.39K |
|
819
Diamondback Energy
FANG
$40.2B
| $336K | ﹤0.01% |
2,053
| – | – |
|
820
Aflac
AFL
$57.2B
| $336K | ﹤0.01% |
3,250
| – | – |
|
821
NewMarket
NEU
$7.64B
| $336K | ﹤0.01% |
635
| – | – |
|
822
Progressive
PGR
$143B
| $335K | ﹤0.01% |
1,400
| – | – |
|
823
United Rentals
URI
$62.7B
| $335K | ﹤0.01% |
476
| – | – |
|
824
BioMarin Pharmaceuticals
BMRN
$11.1B
| $335K | ﹤0.01% |
5,100
| – | – |
|
825
Cencora
COR
$56.7B
| $334K | ﹤0.01% |
1,488
| – | – |
|