AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Humana
HUM
$37B
| $316K | ﹤0.01% |
690
-30
| -4% | -$13.7K |
|
827
McEwen Inc.
MUX
$734M
| $315K | ﹤0.01% |
43,757
-1,292
| -3% | -$9.32K |
|
828
Jacobs Solutions
J
$17.4B
| $315K | ﹤0.01% |
2,938
-169
| -5% | -$18.1K |
|
829
Halozyme
HALO
$8.76B
| $315K | ﹤0.01% |
8,514
-486
| -5% | -$18K |
|
|
PXD
830
DELISTED
Pioneer Natural Resource Co.
PXD
| $313K | ﹤0.01% |
1,390
-50
| -3% | -$11.2K |
|
831
Markel Group
MKL
$24.2B
| $312K | ﹤0.01% |
220
-10
| -4% | -$14.2K |
|
832
Cincinnati Financial
CINF
$24B
| $312K | ﹤0.01% |
3,019
-171
| -5% | -$17.7K |
|
833
Sigma Lithium
SGML
$716M
| $312K | ﹤0.01% |
9,894
+1,116
| +13% | +$35.2K |
|
834
WisdomTree
WT
$1.98B
| $312K | ﹤0.01% |
45,014
-2,566
| -5% | -$17.8K |
|
835
Terex
TEX
$3.47B
| $311K | ﹤0.01% |
5,413
-308
| -5% | -$17.7K |
|
836
AGCO
AGCO
$8.28B
| $310K | ﹤0.01% |
2,556
-183
| -7% | -$22.2K |
|
837
Emcor
EME
$28B
| $310K | ﹤0.01% |
1,440
-80
| -5% | -$17.2K |
|
838
NovaGold Resources
NG
$2.75B
| $310K | ﹤0.01% |
82,890
-992,680
| -92% | -$3.71M |
|
839
CF Industries
CF
$13.7B
| $310K | ﹤0.01% |
3,899
-221
| -5% | -$17.6K |
|
840
Brown & Brown
BRO
$31.3B
| $309K | ﹤0.01% |
4,352
-248
| -5% | -$17.6K |
|
841
Allison Transmission
ALSN
$7.53B
| $309K | ﹤0.01% |
5,313
-303
| -5% | -$17.6K |
|
842
Marathon Petroleum
MPC
$54.8B
| $308K | ﹤0.01% |
2,073
-120
| -5% | -$17.8K |
|
843
Carrier Global
CARR
$55.8B
| $307K | ﹤0.01% |
5,342
-378
| -7% | -$21.7K |
|
844
Commercial Metals
CMC
$6.63B
| $306K | ﹤0.01% |
6,111
-348
| -5% | -$17.4K |
|
|
OPI
845
Office Properties Income Trust
OPI
$16.7M
| $305K | ﹤0.01% |
41,732
-2,250
| -5% | -$16.5K |
|
846
SM Energy
SM
$3.09B
| $305K | ﹤0.01% |
7,889
-491
| -6% | -$19K |
|
847
Range Resources
RRC
$8.27B
| $304K | ﹤0.01% |
9,995
-571
| -5% | -$17.4K |
|
848
Murphy Oil
MUR
$3.56B
| $303K | ﹤0.01% |
7,103
-406
| -5% | -$17.3K |
|
849
LPL Financial
LPLA
$26.6B
| $303K | ﹤0.01% |
1,330
-1,507
| -53% | -$343K |
|
850
Macerich
MAC
$4.74B
| $302K | ﹤0.01% |
+19,540
| New | +$302K |
|