AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$99.9M |
| 4 |
MPLX
MPLX
|
$76.6M |
| 5 |
Energy Transfer Partners
ET
|
$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$338M |
| 3 |
Williams Companies
WMB
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$31.4M |
| 5 |
Verizon
VZ
|
$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lazard
LAZ
$5.32B
| – | – |
-7,944
| Closed | -$347K |
|
952
LCI Industries
LCII
$2.57B
| – | – |
-2,815
| Closed | -$439K |
|
953
Lincoln Electric
LECO
$13.5B
| – | – |
-2,802
| Closed | -$391K |
|
954
Leggett & Platt
LEG
$1.35B
| – | – |
-563,883
| Closed | -$23.2M |
|
955
Littelfuse
LFUS
$6.51B
| – | – |
-1,398
| Closed | -$440K |
|
956
LGI Homes
LGIH
$1.55B
| – | – |
-2,435
| Closed | -$376K |
|
957
L3Harris
LHX
$51B
| – | – |
-1,633
| Closed | -$348K |
|
958
Lennox International
LII
$20.3B
| – | – |
-1,174
| Closed | -$381K |
|
959
Eli Lilly
LLY
$652B
| – | – |
-1,576
| Closed | -$435K |
|
960
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-6,469
| Closed | -$325K |
|
961
Stride
LRN
$7.01B
| – | – |
-10,897
| Closed | -$363K |
|
962
La-Z-Boy
LZB
$1.49B
| – | – |
-11,102
| Closed | -$403K |
|
963
Manhattan Associates
MANH
$13B
| – | – |
-2,283
| Closed | -$355K |
|
964
Moelis & Co
MC
$5.24B
| – | – |
-6,014
| Closed | -$376K |
|
965
Metropolitan Bank Holding Corp
MCB
$828M
| – | – |
-4,848
| Closed | -$516K |
|
966
Medifast
MED
$149M
| – | – |
-1,692
| Closed | -$354K |
|
967
Medpace
MEDP
$13.7B
| – | – |
-2,032
| Closed | -$442K |
|
968
Mohawk Industries
MHK
$8.65B
| – | – |
-1,989
| Closed | -$362K |
|
969
M/I Homes
MHO
$4.14B
| – | – |
-6,067
| Closed | -$377K |
|
970
MillerKnoll
MLKN
$1.47B
| – | – |
-9,158
| Closed | -$359K |
|
971
Marvell Technology
MRVL
$54.6B
| – | – |
-3,328
| Closed | -$291K |
|
972
Meritage Homes
MTH
$5.89B
| – | – |
-7,170
| Closed | -$438K |
|
973
National Bank Holdings
NBHC
$1.49B
| – | – |
-10,534
| Closed | -$463K |
|
974
NBT Bancorp
NBTB
$2.31B
| – | – |
-10,919
| Closed | -$421K |
|
975
NewMarket
NEU
$7.64B
| – | – |
-1,144
| Closed | -$392K |
|