AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$126M |
| 2 |
MPLX
MPLX
|
+$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$638M |
| 2 |
NGL Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
IAC Inc
IAC
|
+$27.8M |
| 5 |
Blackstone
BX
|
+$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Walker & Dunlop
WD
$2.94B
| $520K | ﹤0.01% |
9,945
-1,734
| -15% | -$90.7K |
|
|
PRSU
427
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $520K | ﹤0.01% |
+8,540
| New | +$520K |
|
|
LBAI
428
DELISTED
Lakeland Bancorp Inc
LBAI
| $520K | ﹤0.01% |
25,501
+2,028
| +9% | +$41.4K |
|
429
Cathay General Bancorp
CATY
$3.44B
| $519K | ﹤0.01% |
12,899
+628
| +5% | +$25.3K |
|
430
Sturm, Ruger & Co
RGR
$576M
| $519K | ﹤0.01% |
10,040
+981
| +11% | +$50.7K |
|
|
TPIC
431
DELISTED
TPI Composites
TPIC
| $519K | ﹤0.01% |
+23,222
| New | +$519K |
|
|
FCB
432
DELISTED
FCB Financial Holdings, Inc.
FCB
| $519K | ﹤0.01% |
+10,753
| New | +$519K |
|
|
BUFF
433
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $519K | ﹤0.01% |
+18,293
| New | +$519K |
|
434
OceanFirst Financial
OCFC
$1.05B
| $518K | ﹤0.01% |
+18,856
| New | +$518K |
|
435
Bank OZK
OZK
$5.92B
| $518K | ﹤0.01% |
10,781
+1,244
| +13% | +$59.8K |
|
|
RAVN
436
DELISTED
Raven Industries Inc
RAVN
| $518K | ﹤0.01% |
+16,002
| New | +$518K |
|
437
Axos Financial
AX
$5.21B
| $517K | ﹤0.01% |
18,164
+1,561
| +9% | +$44.4K |
|
438
Citizens Financial Group
CFG
$22.3B
| $517K | ﹤0.01% |
13,645
+770
| +6% | +$29.2K |
|
439
First Merchants
FRME
$2.36B
| $517K | ﹤0.01% |
12,051
+38
| +0.3% | +$1.63K |
|
440
Hooker Furnishings Corp
HOFT
$115M
| $517K | ﹤0.01% |
10,826
-4,696
| -30% | -$224K |
|
441
MKS Inc. Common Stock
MKSI
$7.32B
| $517K | ﹤0.01% |
+5,475
| New | +$517K |
|
442
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $517K | ﹤0.01% |
14,106
-317
| -2% | -$11.6K |
|
|
NBLX
443
DELISTED
Noble Midstream Partners LP
NBLX
| $517K | ﹤0.01% |
9,976
-203
| -2% | -$10.5K |
|
|
CCMP
444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $517K | ﹤0.01% |
6,473
-399
| -6% | -$31.9K |
|
445
Argan
AGX
$2.82B
| $516K | ﹤0.01% |
7,667
+598
| +8% | +$40.2K |
|
446
Ameriprise Financial
AMP
$46.4B
| $516K | ﹤0.01% |
3,476
+660
| +23% | +$98K |
|
447
TopBuild
BLD
$12.2B
| $516K | ﹤0.01% |
+7,921
| New | +$516K |
|
|
BPT
448
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $516K | ﹤0.01% |
+23,005
| New | +$516K |
|
449
Heritage Financial
HFWA
$850M
| $516K | ﹤0.01% |
17,490
-2,630
| -13% | -$77.6K |
|
|
B
450
DELISTED
Barnes Group Inc.
B
| $516K | ﹤0.01% |
7,319
-2,319
| -24% | -$163K |
|