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 | |
|---|---|---|---|---|---|---|
851
Matador Resources
MTDR
$5.88B
| $311K | ﹤0.01% |
5,431
| – | – |
|
852
Malibu Boats
MBUU
$626M
| $311K | ﹤0.01% |
5,830
| – | – |
|
853
Vaalco Energy
EGY
$402M
| $311K | ﹤0.01% |
68,144
-3
| -0% | -$14 |
|
854
Murphy USA
MUSA
$7.55B
| $310K | ﹤0.01% |
1,110
-5
| -0.4% | -$1.4K |
|
855
Korn Ferry
KFY
$3.82B
| $310K | ﹤0.01% |
6,125
| – | – |
|
856
Hancock Whitney
HWC
$5.31B
| $310K | ﹤0.01% |
6,407
-35
| -0.5% | -$1.69K |
|
|
CNR
857
Core Natural Resources, Inc.
CNR
$3.73B
| $310K | ﹤0.01% |
4,769
-1
| -0% | -$65 |
|
858
Ovintiv
OVV
$10.7B
| $310K | ﹤0.01% |
6,107
-22
| -0.4% | -$1.12K |
|
859
Avery Dennison
AVY
$13B
| $310K | ﹤0.01% |
1,710
-2
| -0.1% | -$362 |
|
860
CBRE Group
CBRE
$48.2B
| $309K | ﹤0.01% |
4,021
-14
| -0.3% | -$1.08K |
|
861
PNC Financial Services
PNC
$78.9B
| $309K | ﹤0.01% |
1,959
-10
| -0.5% | -$1.58K |
|
862
ON Semiconductor
ON
$19.9B
| $309K | ﹤0.01% |
4,960
| – | – |
|
863
Installed Building Products
IBP
$7.22B
| $309K | ﹤0.01% |
3,612
| – | – |
|
864
Dave & Buster's
PLAY
$771M
| $308K | ﹤0.01% |
8,699
-49
| -0.6% | -$1.74K |
|
|
PDCE
865
DELISTED
PDC Energy, Inc.
PDCE
| $308K | ﹤0.01% |
4,856
-1
| -0% | -$63 |
|
866
Center Bancorp
CNOB
$1.27B
| $307K | ﹤0.01% |
12,680
-65
| -0.5% | -$1.57K |
|
867
MarineMax
HZO
$554M
| $307K | ﹤0.01% |
9,822
| – | – |
|
868
MaxLinear
MXL
$1.4B
| $307K | ﹤0.01% |
9,032
-52
| -0.6% | -$1.77K |
|
869
Southside Bancshares
SBSI
$916M
| $306K | ﹤0.01% |
8,513
-47
| -0.5% | -$1.69K |
|
870
Northern Oil and Gas
NOG
$2.42B
| $306K | ﹤0.01% |
9,922
-53
| -0.5% | -$1.63K |
|
871
Bank OZK
OZK
$5.86B
| $306K | ﹤0.01% |
7,633
-131
| -2% | -$5.25K |
|
872
Amphastar Pharmaceuticals
AMPH
$1.36B
| $305K | ﹤0.01% |
10,901
-53
| -0.5% | -$1.49K |
|
873
Eastman Chemical
EMN
$7.76B
| $305K | ﹤0.01% |
3,750
-20
| -0.5% | -$1.63K |
|
874
Resources Connection
RGP
$169M
| $305K | ﹤0.01% |
16,611
-83
| -0.5% | -$1.53K |
|
875
Occidental Petroleum
OXY
$44.4B
| $305K | ﹤0.01% |
4,846
-1
| -0% | -$63 |
|