AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
826
Expand Energy Corporation Common Stock
EXE
$22.7B
| $295K | ﹤0.01% |
3,129
-1,482
| -32% | -$140K |
|
827
Center Bancorp
CNOB
$1.29B
| $294K | ﹤0.01% |
12,745
+2,105
| +20% | +$48.6K |
|
828
Carlisle Companies
CSL
$16.9B
| $294K | ﹤0.01% |
1,049
-406
| -28% | -$114K |
|
829
Owens Corning
OC
$13B
| $294K | ﹤0.01% |
3,737
+13
| +0.3% | +$1.02K |
|
830
Photronics
PLAB
$1.36B
| $294K | ﹤0.01% |
20,134
-1,132
| -5% | -$16.5K |
|
831
PNC Financial Services
PNC
$80.5B
| $294K | ﹤0.01% |
+1,969
| New | +$294K |
|
832
Reliance Steel & Aluminium
RS
$15.7B
| $294K | ﹤0.01% |
1,684
-137
| -8% | -$23.9K |
|
833
Republic Services
RSG
$71.7B
| $294K | ﹤0.01% |
2,161
-531
| -20% | -$72.2K |
|
834
Ulta Beauty
ULTA
$23.1B
| $294K | ﹤0.01% |
734
-198
| -21% | -$79.3K |
|
|
SASR
835
DELISTED
Sandy Spring Bancorp Inc
SASR
| $294K | ﹤0.01% |
+8,342
| New | +$294K |
|
836
MarineMax
HZO
$568M
| $293K | ﹤0.01% |
9,822
+2,126
| +28% | +$63.4K |
|
837
Installed Building Products
IBP
$7.44B
| $293K | ﹤0.01% |
+3,612
| New | +$293K |
|
838
PubMatic
PUBM
$383M
| $293K | ﹤0.01% |
+17,644
| New | +$293K |
|
839
Regions Financial
RF
$24.1B
| $293K | ﹤0.01% |
14,621
-10,675
| -42% | -$214K |
|
840
Westlake Corp
WLK
$11.5B
| $293K | ﹤0.01% |
3,372
+373
| +12% | +$32.4K |
|
841
AdvanSix
ASIX
$569M
| $292K | ﹤0.01% |
+9,084
| New | +$292K |
|
842
Charles River Laboratories
CRL
$8.07B
| $292K | ﹤0.01% |
+1,484
| New | +$292K |
|
|
DFS
843
DELISTED
Discover Financial Services
DFS
| $292K | ﹤0.01% |
+3,216
| New | +$292K |
|
844
Dover
DOV
$24.4B
| $292K | ﹤0.01% |
2,502
+230
| +10% | +$26.8K |
|
845
EOG Resources
EOG
$64.4B
| $292K | ﹤0.01% |
2,614
-420
| -14% | -$46.9K |
|
846
Advanced Drainage Systems
WMS
$11.5B
| $292K | ﹤0.01% |
+2,345
| New | +$292K |
|
|
EGLE
847
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $292K | ﹤0.01% |
6,764
+494
| +8% | +$21.3K |
|
848
Ametek
AME
$43.3B
| $291K | ﹤0.01% |
2,567
-105
| -4% | -$11.9K |
|
849
Civitas Resources
CIVI
$3.19B
| $291K | ﹤0.01% |
5,065
-1,230
| -20% | -$70.7K |
|
850
Mr. Cooper
COOP
$13.6B
| $291K | ﹤0.01% |
7,196
-153
| -2% | -$6.19K |
|