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 | |
|---|---|---|---|---|---|---|
|
CUNB
501
DELISTED
CU Bancorp
CUNB
| $503K | ﹤0.01% |
+12,980
| New | +$503K |
|
502
Cullen/Frost Bankers
CFR
$8.34B
| $502K | ﹤0.01% |
5,288
+29
| +0.6% | +$2.75K |
|
503
Synovus
SNV
$7.2B
| $502K | ﹤0.01% |
+10,905
| New | +$502K |
|
504
Texas Pacific Land
TPL
$21B
| $502K | ﹤0.01% |
+3,729
| New | +$502K |
|
505
Corpay
CPAY
$22B
| $502K | ﹤0.01% |
3,245
+239
| +8% | +$37K |
|
|
PGTI
506
DELISTED
PGT, Inc.
PGTI
| $502K | ﹤0.01% |
+33,606
| New | +$502K |
|
|
NTRI
507
DELISTED
NutriSystem, Inc.
NTRI
| $502K | ﹤0.01% |
8,987
-825
| -8% | -$46.1K |
|
|
MSFG
508
DELISTED
MainSource Financial Group Inc
MSFG
| $502K | ﹤0.01% |
13,992
-233
| -2% | -$8.36K |
|
509
Healthcare Services Group
HCSG
$1.15B
| $501K | ﹤0.01% |
+9,292
| New | +$501K |
|
510
Ross Stores
ROST
$49.6B
| $501K | ﹤0.01% |
7,757
+639
| +9% | +$41.3K |
|
|
LTXB
511
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $501K | ﹤0.01% |
12,539
+1,108
| +10% | +$44.3K |
|
|
GBNK
512
DELISTED
Guaranty Bancorp
GBNK
| $501K | ﹤0.01% |
+18,028
| New | +$501K |
|
513
LGI Homes
LGIH
$1.45B
| $500K | ﹤0.01% |
10,293
-5,040
| -33% | -$245K |
|
514
Novanta
NOVT
$4.16B
| $500K | ﹤0.01% |
+11,461
| New | +$500K |
|
515
Simpson Manufacturing
SSD
$8.14B
| $500K | ﹤0.01% |
10,186
-1,172
| -10% | -$57.5K |
|
|
GMLP
516
DELISTED
Golar LNG Partners LP
GMLP
| $500K | ﹤0.01% |
+21,511
| New | +$500K |
|
517
Bank of Hawaii
BOH
$2.71B
| $500K | ﹤0.01% |
5,993
+326
| +6% | +$27.2K |
|
518
Copart
CPRT
$47.1B
| $500K | ﹤0.01% |
58,140
-5,264
| -8% | -$45.3K |
|
519
Goldman Sachs
GS
$225B
| $500K | ﹤0.01% |
2,106
-192
| -8% | -$45.6K |
|
520
Huntington Ingalls Industries
HII
$10.6B
| $499K | ﹤0.01% |
2,204
-58
| -3% | -$13.1K |
|
521
Shake Shack
SHAK
$3.93B
| $499K | ﹤0.01% |
15,027
-561
| -4% | -$18.6K |
|
522
Vital Energy
VTLE
$609M
| $499K | ﹤0.01% |
+1,928
| New | +$499K |
|
523
Atara Biotherapeutics
ATRA
$85.5M
| $498K | ﹤0.01% |
1,204
+153
| +15% | +$63.3K |
|
524
Builders FirstSource
BLDR
$16.3B
| $498K | ﹤0.01% |
27,693
-3,977
| -13% | -$71.5K |
|
525
Fox Factory Holding Corp
FOXF
$1.24B
| $498K | ﹤0.01% |
11,544
-6,492
| -36% | -$280K |
|