AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$56.7M |
| 3 |
Cheniere Energy
CQP
|
+$54.8M |
| 4 |
Western Midstream Partners
WES
|
+$47.3M |
| 5 |
Albemarle
ALB
|
+$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
Hewlett Packard
HPE
|
+$29.9M |
| 3 |
Exxon Mobil
XOM
|
+$29M |
| 4 |
Lockheed Martin
LMT
|
+$28.8M |
| 5 |
Valero Energy
VLO
|
+$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cirrus Logic
CRUS
$6.03B
| $319K | ﹤0.01% |
4,286
-19
| -0.4% | -$1.42K |
|
827
Ameris Bancorp
ABCB
$5.05B
| $319K | ﹤0.01% |
6,763
| – | – |
|
828
Huntington Bancshares
HBAN
$25.9B
| $319K | ﹤0.01% |
22,600
-1,744,826
| -99% | -$24.6M |
|
829
Amalgamated Financial
AMAL
$871M
| $318K | ﹤0.01% |
13,809
-74
| -0.5% | -$1.71K |
|
830
Marten Transport
MRTN
$946M
| $317K | ﹤0.01% |
16,040
-90
| -0.6% | -$1.78K |
|
831
California Resources
CRC
$4.14B
| $317K | ﹤0.01% |
7,291
-40
| -0.5% | -$1.74K |
|
832
W.W. Grainger
GWW
$47.7B
| $317K | ﹤0.01% |
570
+4
| +0.7% | +$2.23K |
|
833
Owens Corning
OC
$13B
| $317K | ﹤0.01% |
3,716
-21
| -0.6% | -$1.79K |
|
|
WWE
834
DELISTED
World Wrestling Entertainment
WWE
| $316K | ﹤0.01% |
4,617
-26
| -0.6% | -$1.78K |
|
835
HF Sinclair
DINO
$9.56B
| $316K | ﹤0.01% |
6,083
-32
| -0.5% | -$1.66K |
|
836
Hilton Worldwide
HLT
$65.3B
| $316K | ﹤0.01% |
2,497
-1,327
| -35% | -$168K |
|
837
Cross Country Healthcare
CCRN
$460M
| $315K | ﹤0.01% |
11,857
-60
| -0.5% | -$1.59K |
|
838
Farmers & Merchants Bancorp
FMAO
$358M
| $315K | ﹤0.01% |
11,586
-61
| -0.5% | -$1.66K |
|
839
Tootsie Roll Industries
TR
$3B
| $314K | ﹤0.01% |
8,060
+858
| +12% | +$33.4K |
|
840
Regions Financial
RF
$24.1B
| $314K | ﹤0.01% |
14,541
-80
| -0.5% | -$1.73K |
|
|
DFS
841
DELISTED
Discover Financial Services
DFS
| $313K | ﹤0.01% |
3,204
-12
| -0.4% | -$1.17K |
|
842
Kosmos Energy
KOS
$789M
| $313K | ﹤0.01% |
49,278
-1
| -0% | -$6 |
|
843
Insteel Industries
IIIN
$754M
| $313K | ﹤0.01% |
11,384
+47
| +0.4% | +$1.29K |
|
|
SJT
844
San Juan Basin Royalty Trust
SJT
$271M
| $313K | ﹤0.01% |
27,416
-1
| -0% | -$11 |
|
845
Martin Marietta Materials
MLM
$37.8B
| $313K | ﹤0.01% |
926
-4
| -0.4% | -$1.35K |
|
846
AMN Healthcare
AMN
$806M
| $312K | ﹤0.01% |
3,039
-19
| -0.6% | -$1.95K |
|
847
ALX Oncology
ALXO
$59.4M
| $312K | ﹤0.01% |
27,703
+5,449
| +24% | +$61.4K |
|
848
Cathay General Bancorp
CATY
$3.44B
| $312K | ﹤0.01% |
7,652
-36
| -0.5% | -$1.47K |
|
|
PPBI
849
DELISTED
Pacific Premier Bancorp
PPBI
| $311K | ﹤0.01% |
9,860
-47
| -0.5% | -$1.48K |
|
850
Chord Energy
CHRD
$5.9B
| $311K | ﹤0.01% |
2,273
+9
| +0.4% | +$1.23K |
|