AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$588M |
| 2 |
Cameco
CCJ
|
+$122M |
| 3 |
Hess Midstream
HESM
|
+$73.2M |
| 4 |
Verizon
VZ
|
+$58.8M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Capital One
COF
$142B
| $269K | ﹤0.01% |
2,582
-27
| -1% | -$2.81K |
|
902
Pool Corp
POOL
$12B
| $269K | ﹤0.01% |
767
-8
| -1% | -$2.81K |
|
903
Travelers Companies
TRV
$61.6B
| $269K | ﹤0.01% |
1,588
+182
| +13% | +$30.8K |
|
|
CTEV
904
Claritev Corporation
CTEV
$1.19B
| $268K | ﹤0.01% |
+1,220
| New | +$268K |
|
|
IMGO
905
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $268K | ﹤0.01% |
20,013
-14,447
| -42% | -$193K |
|
|
VSTO
906
DELISTED
Vista Outdoor Inc.
VSTO
| $268K | ﹤0.01% |
9,609
-99
| -1% | -$2.76K |
|
907
Central Pacific Financial
CPF
$829M
| $267K | ﹤0.01% |
12,463
-90,878
| -88% | -$1.95M |
|
908
Ethan Allen Interiors
ETD
$747M
| $267K | ﹤0.01% |
13,223
-137
| -1% | -$2.77K |
|
909
KB Home
KBH
$4.49B
| $267K | ﹤0.01% |
9,392
-98
| -1% | -$2.79K |
|
910
Boot Barn
BOOT
$5.63B
| $266K | ﹤0.01% |
3,863
-40
| -1% | -$2.75K |
|
911
Fidelity National Financial
FNF
$16.3B
| $266K | ﹤0.01% |
7,473
-77
| -1% | -$2.74K |
|
912
Buckle
BKE
$3.02B
| $265K | ﹤0.01% |
9,558
-99
| -1% | -$2.75K |
|
913
Diodes
DIOD
$2.46B
| $265K | ﹤0.01% |
4,101
-42
| -1% | -$2.71K |
|
914
Taylor Morrison
TMHC
$6.92B
| $265K | ﹤0.01% |
11,343
-117
| -1% | -$2.73K |
|
915
Boise Cascade
BCC
$3.18B
| $264K | ﹤0.01% |
4,439
-48
| -1% | -$2.86K |
|
916
BlueLinx
BXC
$622M
| $264K | ﹤0.01% |
3,955
-41
| -1% | -$2.74K |
|
917
Louisiana-Pacific
LPX
$6.67B
| $264K | ﹤0.01% |
5,045
-52
| -1% | -$2.72K |
|
918
Markel Group
MKL
$24.4B
| $264K | ﹤0.01% |
+204
| New | +$264K |
|
919
Micron Technology
MU
$151B
| $263K | ﹤0.01% |
4,766
-49
| -1% | -$2.7K |
|
|
VXRT
920
DELISTED
Vaxart
VXRT
| $263K | ﹤0.01% |
+75,014
| New | +$263K |
|
921
Zebra Technologies
ZBRA
$15.9B
| $263K | ﹤0.01% |
+896
| New | +$263K |
|
922
Ball Corp
BALL
$13.7B
| $262K | ﹤0.01% |
3,803
-40
| -1% | -$2.76K |
|
923
Center Bancorp
CNOB
$1.27B
| $260K | ﹤0.01% |
10,640
-110
| -1% | -$2.69K |
|
924
Healthcare Services Group
HCSG
$1.17B
| $260K | ﹤0.01% |
+14,925
| New | +$260K |
|
925
Synovus
SNV
$7.15B
| $260K | ﹤0.01% |
7,208
-74
| -1% | -$2.67K |
|