AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
+$30.4M |
| 2 |
Energy Transfer Partners
ET
|
+$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$11.8M |
| 4 |
Wells Fargo
WFC
|
+$9.77M |
| 5 |
Western Digital
WDC
|
+$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$46.3M |
| 4 |
Western Midstream Partners
WES
|
+$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$3B
| $592K | ﹤0.01% |
5,294
-725
| -12% | -$81.1K |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $587K | ﹤0.01% |
18,574
-1,605
| -8% | -$50.7K |
|
503
Designer Brands
DBI
$215M
| $580K | ﹤0.01% |
30,248
+1,364
| +5% | +$26.2K |
|
504
Regency Centers
REG
$13.1B
| $578K | ﹤0.01% |
8,661
-892
| -9% | -$59.5K |
|
505
Vornado Realty Trust
VNO
$7.66B
| $575K | ﹤0.01% |
8,968
-785
| -8% | -$50.3K |
|
506
Equity Lifestyle Properties
ELS
$11.9B
| $564K | ﹤0.01% |
9,292
-808
| -8% | -$49K |
|
507
Pathward Financial
CASH
$1.75B
| $555K | ﹤0.01% |
19,802
-1,044
| -5% | -$29.3K |
|
|
NE
508
DELISTED
Noble Corporation
NE
| $550K | ﹤0.01% |
294,147
+57,739
| +24% | +$108K |
|
509
PBF Energy
PBF
$3.47B
| $542K | ﹤0.01% |
17,321
+2,893
| +20% | +$90.5K |
|
510
Liberty Media Series A
FWONA
$22.9B
| $541K | ﹤0.01% |
15,771
-124,397
| -89% | -$4.27M |
|
511
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $539K | ﹤0.01% |
39,773
-4,795
| -11% | -$65K |
|
512
Sinclair Inc
SBGI
$942M
| $534K | ﹤0.01% |
9,964
-524
| -5% | -$28.1K |
|
513
DMC Global
BOOM
$147M
| $533K | ﹤0.01% |
8,420
-444
| -5% | -$28.1K |
|
514
Fossil Group
FOSL
$159M
| $533K | ﹤0.01% |
46,308
+704
| +2% | +$8.1K |
|
|
CTRL
515
DELISTED
Control4 Corporation
CTRL
| $533K | ﹤0.01% |
22,437
-1,183
| -5% | -$28.1K |
|
516
Xenon Pharmaceuticals
XENE
$2.89B
| $531K | ﹤0.01% |
53,888
-7,076
| -12% | -$69.7K |
|
|
ATHX
517
DELISTED
Athersys, Inc. Common Stock
ATHX
| $527K | ﹤0.01% |
12,539
-1,156
| -8% | -$48.6K |
|
518
Genesco
GCO
$341M
| $526K | ﹤0.01% |
12,447
-7,555
| -38% | -$319K |
|
519
Carlyle Group
CG
$23B
| $525K | ﹤0.01% |
23,200
-135,900
| -85% | -$3.08M |
|
520
Veeva Systems
VEEV
$46.3B
| $522K | ﹤0.01% |
3,217
-168
| -5% | -$27.3K |
|
521
HP
HPQ
$27.1B
| $518K | ﹤0.01% |
24,904
-3,538
| -12% | -$73.6K |
|
|
CNXM
522
DELISTED
CNX Midstream Partners LP
CNXM
| $518K | ﹤0.01% |
36,853
-1,045
| -3% | -$14.7K |
|
|
JBTM
523
JBT Marel Corporation
JBTM
$7.23B
| $515K | ﹤0.01% |
4,251
-224
| -5% | -$27.1K |
|
|
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $510K | ﹤0.01% |
18,686
-147,272
| -89% | -$4.02M |
|
525
Installed Building Products
IBP
$7.22B
| $507K | ﹤0.01% |
8,568
-452
| -5% | -$26.7K |
|