AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
-$492M
(-4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
251
Trueblue
TBI
$175M
| $656K | 0.01% |
21,932
+341
| +2% | +$10.2K |
|
|
AZPN
252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $654K | 0.01% |
14,360
+223
| +2% | +$10.2K |
|
253
Matador Resources
MTDR
$6.01B
| $653K | 0.01% |
26,130
+406
| +2% | +$10.1K |
|
254
Smith & Wesson
SWBI
$388M
| $651K | 0.01% |
51,080
+794
| +2% | +$10.1K |
|
|
CBM
255
DELISTED
Cambrex Corporation
CBM
| $648K | 0.01% |
14,745
+229
| +2% | +$10.1K |
|
256
Argan
AGX
$2.92B
| $643K | 0.01% |
15,949
+248
| +2% | +$10K |
|
257
Starbucks
SBUX
$97.1B
| $643K | 0.01% |
11,995
+103
| +0.9% | +$5.52K |
|
|
INSY
258
DELISTED
Insys Therapeutics, Inc.
INSY
| $643K | 0.01% |
17,887
+277
| +2% | +$9.96K |
|
259
Bank OZK
OZK
$5.9B
| $642K | 0.01% |
14,033
+218
| +2% | +$9.97K |
|
260
Chord Energy
CHRD
$5.92B
| $641K | 0.01% |
40,468
+629
| +2% | +$9.96K |
|
261
Hasbro
HAS
$11.2B
| $641K | 0.01% |
8,572
+134
| +2% | +$10K |
|
262
Brown-Forman Class B
BF.B
$13.7B
| $638K | 0.01% |
19,897
+128
| +0.6% | +$4.1K |
|
263
Goodyear
GT
$2.43B
| $635K | 0.01% |
21,072
+328
| +2% | +$9.88K |
|
264
Nike
NKE
$109B
| $635K | 0.01% |
11,764
+122
| +1% | +$6.59K |
|
|
BRLI
265
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $633K | 0.01% |
15,338
+238
| +2% | +$9.82K |
|
266
Gentherm
THRM
$1.1B
| $632K | 0.01% |
11,507
+178
| +2% | +$9.78K |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $631K | 0.01% |
8,641
+59
| +0.7% | +$4.31K |
|
268
Centene
CNC
$14.2B
| $630K | 0.01% |
15,674
+244
| +2% | +$9.81K |
|
269
Rollins
ROL
$27.4B
| $629K | 0.01% |
49,590
+769
| +2% | +$9.75K |
|
270
Eastman Chemical
EMN
$7.93B
| $627K | 0.01% |
7,660
+119
| +2% | +$9.74K |
|
271
Rockwell Automation
ROK
$38.2B
| $625K | 0.01% |
5,018
+45
| +0.9% | +$5.61K |
|
|
IQNT
272
DELISTED
Inteliquent, Inc.
IQNT
| $624K | 0.01% |
33,896
+527
| +2% | +$9.7K |
|
|
DST
273
DELISTED
DST Systems Inc.
DST
| $622K | 0.01% |
9,882
+152
| +2% | +$9.57K |
|
274
PRA Group
PRAA
$671M
| $621K | 0.01% |
9,966
+154
| +2% | +$9.6K |
|
|
PER
275
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $620K | 0.01% |
82,903
+1,289
| +2% | +$9.64K |
|