AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
New Fortress Energy
NFE
$644M
| – | – |
-10,585
| Closed | -$233K |
|
1077
Nice
NICE
$8.56B
| – | – |
-4,328
| Closed | -$744K |
|
1078
Norfolk Southern
NSC
$62.8B
| – | – |
-10,179
| Closed | -$2.19M |
|
1079
Bank of N.T. Butterfield & Son
NTB
$1.89B
| – | – |
-11,454
| Closed | -$402K |
|
1080
Nucor
NUE
$33.3B
| – | – |
-1,858
| Closed | -$294K |
|
1081
NVE Corp
NVEC
$316M
| – | – |
-4,154
| Closed | -$310K |
|
1082
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-8,654
| Closed | -$312K |
|
1083
Owens Corning
OC
$12.7B
| – | – |
-69,823
| Closed | -$12.1M |
|
1084
Old National Bancorp
ONB
$9.08B
| – | – |
-20,621
| Closed | -$354K |
|
1085
Oshkosh
OSK
$8.9B
| – | – |
-2,994
| Closed | -$324K |
|
1086
Oxford Industries
OXM
$636M
| – | – |
-3,277
| Closed | -$328K |
|
1087
Par Pacific Holdings
PARR
$1.74B
| – | – |
-9,624
| Closed | -$243K |
|
1088
Buckle
BKE
$3.08B
| – | – |
-9,126
| Closed | -$337K |
|
1089
TopBuild
BLD
$12.1B
| – | – |
-865
| Closed | -$333K |
|
1090
Bloomin' Brands
BLMN
$613M
| – | – |
-11,996
| Closed | -$231K |
|
1091
BOK Financial
BOKF
$7.19B
| – | – |
-4,014
| Closed | -$368K |
|
1092
BP
BP
$88.4B
| – | – |
-9,093
| Closed | -$328K |
|
1093
Bruker
BRKR
$4.52B
| – | – |
-3,775
| Closed | -$241K |
|
1094
Berry Corp
BRY
$254M
| – | – |
-80,219
| Closed | -$518K |
|
1095
Bentley Systems
BSY
$16.3B
| – | – |
-7,091
| Closed | -$350K |
|
1096
Peabody Energy
BTU
$2.12B
| – | – |
-13,247
| Closed | -$293K |
|
1097
Boyd Gaming
BYD
$6.93B
| – | – |
-5,455
| Closed | -$301K |
|
1098
Caleres
CAL
$481M
| – | – |
-9,289
| Closed | -$312K |
|
1099
Cathay General Bancorp
CATY
$3.48B
| – | – |
-8,637
| Closed | -$326K |
|
1100
Cogent Communications
CCOI
$1.8B
| – | – |
-66,248
| Closed | -$3.74M |
|