AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Insteel Industries
IIIN
$752M
| – | – |
-11,552
| Closed | -$359K |
|
1052
Intrepid Potash
IPI
$384M
| – | – |
-10,941
| Closed | -$248K |
|
1053
Iron Mountain
IRM
$27.2B
| – | – |
-19,258
| Closed | -$1.09M |
|
1054
Invesco
IVZ
$9.74B
| – | – |
-66,877
| Closed | -$1.12M |
|
1055
Jackson Financial
JXN
$6.67B
| – | – |
-7,938
| Closed | -$243K |
|
1056
KeyCorp
KEY
$20.7B
| – | – |
-20,280
| Closed | -$187K |
|
1057
Keysight
KEYS
$28.6B
| – | – |
-2,057
| Closed | -$344K |
|
1058
Korn Ferry
KFY
$3.85B
| – | – |
-5,801
| Closed | -$287K |
|
1059
Kosmos Energy
KOS
$784M
| – | – |
-45,441
| Closed | -$272K |
|
1060
Lazard
LAZ
$5.27B
| – | – |
-96,279
| Closed | -$3.08M |
|
1061
Lear
LEA
$5.92B
| – | – |
-6,409
| Closed | -$920K |
|
1062
Leggett & Platt
LEG
$1.34B
| – | – |
-57,913
| Closed | -$1.72M |
|
1063
Labcorp
LH
$23B
| – | – |
-1,659
| Closed | -$344K |
|
1064
L3Harris
LHX
$50.6B
| – | – |
-4,091
| Closed | -$801K |
|
1065
LKQ Corp
LKQ
$8.28B
| – | – |
-5,817
| Closed | -$339K |
|
1066
Southwest Airlines
LUV
$16.5B
| – | – |
-15,371
| Closed | -$557K |
|
1067
LSI Industries
LYTS
$693M
| – | – |
-23,370
| Closed | -$294K |
|
1068
Malibu Boats
MBUU
$645M
| – | – |
-5,544
| Closed | -$325K |
|
1069
Moelis & Co
MC
$5.24B
| – | – |
-92,552
| Closed | -$4.2M |
|
1070
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-9,765
| Closed | -$299K |
|
1071
Maximus
MMS
$4.98B
| – | – |
-73,852
| Closed | -$6.24M |
|
1072
Morningstar
MORN
$10.9B
| – | – |
-5,866
| Closed | -$1.15M |
|
1073
The Mosaic Company
MOS
$10.3B
| – | – |
-6,470
| Closed | -$226K |
|
1074
Marten Transport
MRTN
$948M
| – | – |
-14,576
| Closed | -$313K |
|
1075
Maravai LifeSciences
MRVI
$359M
| – | – |
-21,665
| Closed | -$269K |
|