AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Argan
AGX
$2.92B
| $570K | ﹤0.01% |
8,084
+78
| +1% | +$5.5K |
|
302
Delta Air Lines
DAL
$39.9B
| $570K | ﹤0.01% |
11,578
+551
| +5% | +$27.1K |
|
|
SXCP
303
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $570K | ﹤0.01% |
29,634
+282
| +1% | +$5.42K |
|
|
FLXN
304
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $569K | ﹤0.01% |
29,913
-5,171
| -15% | -$98.4K |
|
|
RVNC
305
DELISTED
Revance Therapeutics, Inc.
RVNC
| $567K | ﹤0.01% |
27,404
-8,909
| -25% | -$184K |
|
|
GTT
306
DELISTED
GTT Communications, Inc.
GTT
| $565K | ﹤0.01% |
19,652
+186
| +1% | +$5.35K |
|
|
STL
307
DELISTED
Sterling Bancorp
STL
| $565K | ﹤0.01% |
24,153
+230
| +1% | +$5.38K |
|
308
Bristol-Myers Squibb
BMY
$96B
| $564K | ﹤0.01% |
9,648
+528
| +6% | +$30.9K |
|
309
Fox Factory Holding Corp
FOXF
$1.22B
| $564K | ﹤0.01% |
20,333
+194
| +1% | +$5.38K |
|
|
RTEC
310
DELISTED
Rudolph Technologies Inc
RTEC
| $564K | ﹤0.01% |
24,153
+230
| +1% | +$5.37K |
|
311
The Greenbrier Companies
GBX
$1.46B
| $563K | ﹤0.01% |
13,560
+739
| +6% | +$30.7K |
|
312
Western Alliance Bancorporation
WAL
$10B
| $563K | ﹤0.01% |
11,548
+109
| +1% | +$5.31K |
|
|
LDL
313
DELISTED
Lydall, Inc.
LDL
| $562K | ﹤0.01% |
9,087
+86
| +1% | +$5.32K |
|
314
Incyte
INCY
$16.9B
| $561K | ﹤0.01% |
5,590
+365
| +7% | +$36.6K |
|
315
Independent Bank
INDB
$3.55B
| $561K | ﹤0.01% |
7,958
+75
| +1% | +$5.29K |
|
316
Federated Hermes
FHI
$4.1B
| $559K | ﹤0.01% |
19,749
+6,628
| +51% | +$188K |
|
317
Lakeland Financial Corp
LKFN
$1.73B
| $559K | ﹤0.01% |
11,799
+112
| +1% | +$5.31K |
|
318
WesBanco
WSBC
$3.1B
| $559K | ﹤0.01% |
12,980
+123
| +1% | +$5.3K |
|
|
PPBI
319
DELISTED
Pacific Premier Bancorp
PPBI
| $556K | ﹤0.01% |
15,719
+149
| +1% | +$5.27K |
|
320
First Busey Corp
BUSE
$2.2B
| $554K | ﹤0.01% |
17,993
+170
| +1% | +$5.23K |
|
321
Atlantic Union Bankshares
AUB
$5.09B
| $553K | ﹤0.01% |
15,476
+148
| +1% | +$5.29K |
|
322
Hanmi Financial
HAFC
$751M
| $553K | ﹤0.01% |
15,850
+150
| +1% | +$5.23K |
|
323
TTM Technologies
TTMI
$4.93B
| $553K | ﹤0.01% |
40,565
+384
| +1% | +$5.24K |
|
|
HTLF
324
DELISTED
Heartland Financial USA, Inc.
HTLF
| $552K | ﹤0.01% |
11,491
+109
| +1% | +$5.24K |
|
|
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
| $551K | ﹤0.01% |
23,373
+1,536
| +7% | +$36.2K |
|