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 | |
|---|---|---|---|---|---|---|
901
ArcBest
ARCB
$1.71B
| $294K | ﹤0.01% |
4,199
-20
| -0.5% | -$1.4K |
|
902
Micron Technology
MU
$147B
| $294K | ﹤0.01% |
5,875
-40
| -0.7% | -$2K |
|
903
Civitas Resources
CIVI
$3.11B
| $293K | ﹤0.01% |
5,065
| – | – |
|
904
SandRidge Energy
SD
$420M
| $293K | ﹤0.01% |
17,225
-1
| -0% | -$17 |
|
905
Marcus & Millichap
MMI
$1.28B
| $293K | ﹤0.01% |
8,510
-45
| -0.5% | -$1.55K |
|
906
Packaging Corp of America
PKG
$19.4B
| $293K | ﹤0.01% |
2,291
-8
| -0.3% | -$1.02K |
|
|
SASR
907
DELISTED
Sandy Spring Bancorp Inc
SASR
| $292K | ﹤0.01% |
8,290
-52
| -0.6% | -$1.83K |
|
908
Mr. Cooper
COOP
$13.8B
| $290K | ﹤0.01% |
7,234
+38
| +0.5% | +$1.53K |
|
909
Capital One
COF
$141B
| $290K | ﹤0.01% |
3,116
-16
| -0.5% | -$1.49K |
|
910
Winnebago Industries
WGO
$1.02B
| $289K | ﹤0.01% |
5,476
| – | – |
|
911
HCA Healthcare
HCA
$97.8B
| $288K | ﹤0.01% |
1,200
| – | – |
|
912
Suburban Propane Partners
SPH
$1.2B
| $287K | ﹤0.01% |
18,880
-1
| -0% | -$15 |
|
913
Brown-Forman Class A
BF.A
$13.3B
| $286K | ﹤0.01% |
4,350
-24
| -0.5% | -$1.58K |
|
914
East-West Bancorp
EWBC
$15.1B
| $286K | ﹤0.01% |
4,340
| – | – |
|
915
Origin Bancorp
OBK
$1.21B
| $286K | ﹤0.01% |
7,784
+64
| +0.8% | +$2.35K |
|
916
Pinnacle Financial Partners
PNFP
$7.63B
| $286K | ﹤0.01% |
3,890
-19
| -0.5% | -$1.4K |
|
917
Alcoa
AA
$8.3B
| $285K | ﹤0.01% |
6,274
-26
| -0.4% | -$1.18K |
|
918
First Citizens BancShares
FCNCA
$25.2B
| $285K | ﹤0.01% |
376
| – | – |
|
919
Factset
FDS
$14.2B
| $285K | ﹤0.01% |
710
+3
| +0.4% | +$1.2K |
|
920
Trex
TREX
$6.77B
| $285K | ﹤0.01% |
6,729
| – | – |
|
921
Vanda Pharmaceuticals
VNDA
$269M
| $284K | ﹤0.01% |
38,483
+7,675
| +25% | +$56.7K |
|
922
TopBuild
BLD
$12.3B
| $284K | ﹤0.01% |
1,816
+5
| +0.3% | +$782 |
|
923
Pool Corp
POOL
$12.5B
| $284K | ﹤0.01% |
939
-10
| -1% | -$3.02K |
|
924
First Bancorp
FBP
$3.54B
| $281K | ﹤0.01% |
22,129
-108
| -0.5% | -$1.37K |
|
|
CPE
925
DELISTED
Callon Petroleum Company
CPE
| $280K | ﹤0.01% |
7,543
| – | – |
|