AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.7B
| $12.4M | 0.09% |
32,554
+4,352
| +15% | +$1.66M |
|
127
Encompass Health
EHC
$12.6B
| $12.4M | 0.09% |
144,283
+6,843
| +5% | +$587K |
|
128
Dick's Sporting Goods
DKS
$17.7B
| $12.3M | 0.08% |
57,471
-3,109
| -5% | -$668K |
|
129
Owens Corning
OC
$13B
| $12.1M | 0.08% |
69,823
+478
| +0.7% | +$83K |
|
130
Antero Midstream
AM
$8.62B
| $12.1M | 0.08% |
818,026
+20,684
| +3% | +$305K |
|
131
Cisco
CSCO
$264B
| $12M | 0.08% |
253,159
-1,351
| -0.5% | -$64.2K |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12M | 0.08% |
+246,030
| New | +$12M |
|
133
Organon & Co
OGN
$2.67B
| $11.8M | 0.08% |
571,926
+78,399
| +16% | +$1.62M |
|
134
Primerica
PRI
$8.79B
| $11.8M | 0.08% |
49,964
+6,934
| +16% | +$1.64M |
|
135
Lincoln Electric
LECO
$13.4B
| $11.8M | 0.08% |
62,365
+8,393
| +16% | +$1.58M |
|
136
Accenture
ACN
$157B
| $11.7M | 0.08% |
38,432
+85
| +0.2% | +$25.8K |
|
137
Teleflex
TFX
$5.76B
| $11.7M | 0.08% |
55,434
+7,362
| +15% | +$1.55M |
|
138
Tapestry
TPR
$21.6B
| $11.4M | 0.08% |
265,937
+35,359
| +15% | +$1.51M |
|
139
ITT
ITT
$13.3B
| $11.3M | 0.08% |
87,670
+11,990
| +16% | +$1.55M |
|
140
Itron
ITRI
$5.51B
| $11.3M | 0.08% |
113,965
-11,863
| -9% | -$1.17M |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.3M | 0.08% |
248,060
+43,800
| +21% | +$1.99M |
|
142
Infosys
INFY
$67.8B
| $11.2M | 0.08% |
602,678
-33,280
| -5% | -$620K |
|
143
A.O. Smith
AOS
$10.3B
| $11.2M | 0.08% |
136,795
+18,164
| +15% | +$1.49M |
|
144
Williams-Sonoma
WSM
$24.5B
| $11.2M | 0.08% |
79,164
-53,552
| -40% | -$7.56M |
|
145
Darling Ingredients
DAR
$5.07B
| $11M | 0.08% |
299,268
+34,471
| +13% | +$1.27M |
|
146
Qualcomm
QCOM
$172B
| $11M | 0.08% |
55,180
-14
| -0% | -$2.79K |
|
147
H&R Block
HRB
$6.85B
| $11M | 0.08% |
202,416
+23,112
| +13% | +$1.25M |
|
148
Murphy USA
MUSA
$7.44B
| $10.7M | 0.07% |
22,805
+3,083
| +16% | +$1.45M |
|
149
First Solar
FSLR
$22.1B
| $10.6M | 0.07% |
46,861
-34,881
| -43% | -$7.86M |
|
150
Toro Company
TTC
$8.08B
| $10.5M | 0.07% |
112,513
+15,407
| +16% | +$1.44M |
|