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 | |
|---|---|---|---|---|---|---|
851
Energy Recovery
ERII
$767M
| $321K | ﹤0.01% |
21,850
-500
| -2% | -$7.35K |
|
852
ON Semiconductor
ON
$20.1B
| $319K | ﹤0.01% |
5,067
| – | – |
|
|
PDM
853
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $319K | ﹤0.01% |
34,846
+1,222
| +4% | +$11.2K |
|
854
S&T Bancorp
STBA
$1.52B
| $319K | ﹤0.01% |
8,336
| – | – |
|
855
Harmony Biosciences
HRMY
$2.07B
| $318K | ﹤0.01% |
9,244
| – | – |
|
856
NOV
NOV
$4.95B
| $318K | ﹤0.01% |
21,750
-500
| -2% | -$7.3K |
|
857
Vertex Pharmaceuticals
VRTX
$102B
| $317K | ﹤0.01% |
788
-17
| -2% | -$6.85K |
|
858
Onto Innovation
ONTO
$5.1B
| $317K | ﹤0.01% |
1,900
| – | – |
|
859
Interpublic Group of Companies
IPG
$9.94B
| $316K | ﹤0.01% |
11,263
-781,287
| -99% | -$21.9M |
|
860
Signet Jewelers
SIG
$3.85B
| $315K | ﹤0.01% |
3,906
| – | – |
|
861
Xylem
XYL
$34.2B
| $314K | ﹤0.01% |
2,706
| – | – |
|
862
Starwood Property Trust
STWD
$7.56B
| $313K | ﹤0.01% |
16,500
+577
| +4% | +$10.9K |
|
863
Ferguson
FERG
$47.8B
| $312K | ﹤0.01% |
1,800
| – | – |
|
864
Terex
TEX
$3.47B
| $312K | ﹤0.01% |
6,742
| – | – |
|
865
Marathon Petroleum
MPC
$54.8B
| $311K | ﹤0.01% |
2,232
| – | – |
|
866
Noble Corp
NE
$4.54B
| $311K | ﹤0.01% |
9,900
-200
| -2% | -$6.28K |
|
867
NVR
NVR
$23.5B
| $311K | ﹤0.01% |
38
| – | – |
|
868
Cabot Corp
CBT
$4.31B
| $308K | ﹤0.01% |
3,371
| – | – |
|
869
Applied Materials
AMAT
$130B
| $307K | ﹤0.01% |
1,889
| – | – |
|
870
Hyster-Yale Materials Handling
HY
$668M
| $306K | ﹤0.01% |
6,001
| – | – |
|
871
RLJ Lodging Trust
RLJ
$1.18B
| $304K | ﹤0.01% |
+29,800
| New | +$304K |
|
872
Healthcare Realty
HR
$6.35B
| $304K | ﹤0.01% |
17,928
+625
| +4% | +$10.6K |
|
|
PINE
873
Alpine Income Property Trust
PINE
$219M
| $303K | ﹤0.01% |
+18,050
| New | +$303K |
|
874
EPR Properties
EPR
$4.05B
| $303K | ﹤0.01% |
6,840
+175
| +3% | +$7.75K |
|
875
KLA
KLAC
$119B
| $302K | ﹤0.01% |
480
| – | – |
|