AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MasterCraft Boat Holdings
MCFT
$376M
| $299K | ﹤0.01% |
9,765
+75
| +0.8% | +$2.3K |
|
|
HEES
877
DELISTED
H&E Equipment Services
HEES
| $299K | ﹤0.01% |
6,535
+55
| +0.8% | +$2.52K |
|
878
Electronic Arts
EA
$42.2B
| $299K | ﹤0.01% |
2,304
-71
| -3% | -$9.21K |
|
|
EGLE
879
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $299K | ﹤0.01% |
6,218
+40
| +0.6% | +$1.92K |
|
880
Haverty Furniture Companies
HVT
$390M
| $298K | ﹤0.01% |
9,875
+75
| +0.8% | +$2.27K |
|
881
Viper Energy
VNOM
$6.29B
| $298K | ﹤0.01% |
11,120
+80
| +0.7% | +$2.15K |
|
882
M&T Bank
MTB
$31.2B
| $298K | ﹤0.01% |
2,410
+20
| +0.8% | +$2.48K |
|
883
Ryder
R
$7.64B
| $296K | ﹤0.01% |
3,490
+25
| +0.7% | +$2.12K |
|
884
Compass Therapeutics
CMPX
$590M
| $296K | ﹤0.01% |
+92,988
| New | +$296K |
|
885
Liberty Energy
LBRT
$1.7B
| $296K | ﹤0.01% |
22,105
+165
| +0.8% | +$2.21K |
|
886
Prologis
PLD
$105B
| $296K | ﹤0.01% |
+2,410
| New | +$296K |
|
887
Toro Company
TTC
$8.06B
| $295K | ﹤0.01% |
2,905
+25
| +0.9% | +$2.54K |
|
888
PBF Energy
PBF
$3.3B
| $294K | ﹤0.01% |
7,172
+50
| +0.7% | +$2.05K |
|
889
LSI Industries
LYTS
$699M
| $294K | ﹤0.01% |
23,370
+170
| +0.7% | +$2.14K |
|
890
Buckle
BKE
$3.03B
| $291K | ﹤0.01% |
8,423
+60
| +0.7% | +$2.08K |
|
891
State Street
STT
$32B
| $291K | ﹤0.01% |
3,975
+25
| +0.6% | +$1.83K |
|
892
Mettler-Toledo International
MTD
$26.9B
| $290K | ﹤0.01% |
221
| – | – |
|
893
HUB Group
HUBG
$2.29B
| $288K | ﹤0.01% |
7,180
+60
| +0.8% | +$2.41K |
|
894
Marathon Petroleum
MPC
$54.8B
| $288K | ﹤0.01% |
2,469
+15
| +0.6% | +$1.75K |
|
895
Ulta Beauty
ULTA
$23.1B
| $288K | ﹤0.01% |
611
+10
| +2% | +$4.71K |
|
896
HF Sinclair
DINO
$9.56B
| $287K | ﹤0.01% |
6,444
+45
| +0.7% | +$2.01K |
|
897
Korn Ferry
KFY
$3.83B
| $287K | ﹤0.01% |
5,801
+50
| +0.9% | +$2.48K |
|
898
Steel Dynamics
STLD
$19.8B
| $287K | ﹤0.01% |
2,637
+15
| +0.6% | +$1.63K |
|
899
Hancock Whitney
HWC
$5.32B
| $287K | ﹤0.01% |
7,479
+60
| +0.8% | +$2.3K |
|
900
Dick's Sporting Goods
DKS
$17.7B
| $287K | ﹤0.01% |
2,170
+10
| +0.5% | +$1.32K |
|