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 | |
|---|---|---|---|---|---|---|
876
Waters Corp
WAT
$18.2B
| $287K | ﹤0.01% |
1,064
-22
| -2% | -$5.93K |
|
877
Destination XL Group
DXLG
$66.8M
| $286K | ﹤0.01% |
+52,812
| New | +$286K |
|
878
Herc Holdings
HRI
$4.6B
| $286K | ﹤0.01% |
+2,751
| New | +$286K |
|
879
Moderna
MRNA
$9.78B
| $286K | ﹤0.01% |
2,416
+81
| +3% | +$9.59K |
|
880
Ryerson Holding
RYI
$757M
| $286K | ﹤0.01% |
+11,093
| New | +$286K |
|
881
Teradyne
TER
$19.1B
| $286K | ﹤0.01% |
+3,810
| New | +$286K |
|
882
Tapestry
TPR
$21.7B
| $286K | ﹤0.01% |
10,066
+133
| +1% | +$3.78K |
|
883
Chevron
CVX
$310B
| $285K | ﹤0.01% |
1,983
-214
| -10% | -$30.8K |
|
884
HUB Group
HUBG
$2.29B
| $285K | ﹤0.01% |
+8,252
| New | +$285K |
|
885
Labcorp
LH
$23.2B
| $285K | ﹤0.01% |
1,618
+130
| +9% | +$22.9K |
|
886
Northern Trust
NTRS
$24.3B
| $285K | ﹤0.01% |
+3,335
| New | +$285K |
|
|
PXD
887
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | ﹤0.01% |
1,314
-210
| -14% | -$45.5K |
|
|
ARCH
888
DELISTED
Arch Resources, Inc.
ARCH
| $285K | ﹤0.01% |
+2,405
| New | +$285K |
|
889
Ethan Allen Interiors
ETD
$772M
| $284K | ﹤0.01% |
13,433
+210
| +2% | +$4.44K |
|
890
Fox Factory Holding Corp
FOXF
$1.22B
| $284K | ﹤0.01% |
+3,592
| New | +$284K |
|
891
Suburban Propane Partners
SPH
$1.2B
| $284K | ﹤0.01% |
+18,881
| New | +$284K |
|
|
MNRL
892
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $284K | ﹤0.01% |
11,495
-2,903
| -20% | -$71.7K |
|
893
Chipotle Mexican Grill
CMG
$55.1B
| $283K | ﹤0.01% |
+9,400
| New | +$283K |
|
894
Diamondback Energy
FANG
$40.2B
| $283K | ﹤0.01% |
2,352
-444
| -16% | -$53.4K |
|
895
Factset
FDS
$14B
| $283K | ﹤0.01% |
707
-126
| -15% | -$50.4K |
|
896
Synchrony
SYF
$28.1B
| $283K | ﹤0.01% |
+10,024
| New | +$283K |
|
|
TRTN
897
DELISTED
Triton International Limited
TRTN
| $283K | ﹤0.01% |
5,164
-111
| -2% | -$6.08K |
|
898
California Resources
CRC
$4.1B
| $282K | ﹤0.01% |
7,331
-883
| -11% | -$34K |
|
899
Fidelity National Financial
FNF
$16.5B
| $282K | ﹤0.01% |
8,091
+618
| +8% | +$21.5K |
|
900
KeyCorp
KEY
$20.8B
| $282K | ﹤0.01% |
17,604
-7,179
| -29% | -$115K |
|