AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
-$929M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$46.4M |
| 2 |
Stem
STEM
|
+$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
+$21.2M |
| 4 |
Evercore
EVR
|
+$16.7M |
| 5 |
Green Plains
GPRE
|
+$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
+$69.9M |
| 2 |
Universal Display
OLED
|
+$47.2M |
| 3 |
Acuity Brands
AYI
|
+$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$40.6M |
| 5 |
Western Midstream Partners
WES
|
+$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$12.6B
| $500K | ﹤0.01% |
16,681
| – | – |
|
502
Wipro
WIT
$28.9B
| $491K | ﹤0.01% |
111,112
-15,900
| -13% | -$70.3K |
|
503
Santander
BSBR
$40B
| $490K | ﹤0.01% |
78,267
+16,276
| +26% | +$102K |
|
|
ENIA
504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $490K | ﹤0.01% |
83,730
+5,710
| +7% | +$33.4K |
|
505
Textron
TXT
$14.4B
| $488K | ﹤0.01% |
+6,984
| New | +$488K |
|
|
VEDL
506
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $484K | ﹤0.01% |
31,700
-2,980
| -9% | -$45.5K |
|
507
89bio
ETNB
$1.28B
| $482K | ﹤0.01% |
24,613
-1,808
| -7% | -$35.4K |
|
508
XBiotech
XBIT
$86.6M
| $482K | ﹤0.01% |
37,230
-2,256
| -6% | -$29.2K |
|
509
Marriott International Class A Common Stock
MAR
$72.4B
| $474K | ﹤0.01% |
3,198
+1,139
| +55% | +$169K |
|
510
Freeport-McMoran
FCX
$63B
| $469K | ﹤0.01% |
+14,408
| New | +$469K |
|
|
MTEM
511
DELISTED
Molecular Templates, Inc.
MTEM
| $462K | ﹤0.01% |
4,588
-337
| -7% | -$33.9K |
|
512
Equity Lifestyle Properties
ELS
$11.9B
| $448K | ﹤0.01% |
5,736
| – | – |
|
513
Triumph Financial, Inc.
TFIN
$1.5B
| $446K | ﹤0.01% |
4,457
+229
| +5% | +$22.9K |
|
|
QADA
514
DELISTED
QAD Inc.
QADA
| $444K | ﹤0.01% |
5,085
-1,105
| -18% | -$96.5K |
|
515
Southwest Airlines
LUV
$16.3B
| $435K | ﹤0.01% |
8,464
+3,905
| +86% | +$201K |
|
516
Medtronic
MDT
$120B
| $433K | ﹤0.01% |
3,458
+385
| +13% | +$48.2K |
|
517
Boyd Gaming
BYD
$6.89B
| $429K | ﹤0.01% |
+6,774
| New | +$429K |
|
518
Upstart Holdings
UPST
$6.55B
| $428K | ﹤0.01% |
+1,351
| New | +$428K |
|
519
Gogo Inc
GOGO
$1.39B
| $424K | ﹤0.01% |
24,483
-5,335
| -18% | -$92.4K |
|
520
Pacific Biosciences
PACB
$375M
| $423K | ﹤0.01% |
16,557
-3,605
| -18% | -$92.1K |
|
|
UCB
521
United Community Banks, Inc.
UCB
$3.97B
| $422K | ﹤0.01% |
12,844
+3,272
| +34% | +$108K |
|
522
INmune Bio
INMB
$47.3M
| $421K | ﹤0.01% |
21,699
+2,036
| +10% | +$39.5K |
|
523
National Bank Holdings
NBHC
$1.49B
| $421K | ﹤0.01% |
10,397
+2,047
| +25% | +$82.9K |
|
524
EOG Resources
EOG
$64.7B
| $420K | ﹤0.01% |
+5,228
| New | +$420K |
|
525
Live Oak Bancshares
LOB
$1.69B
| $420K | ﹤0.01% |
+6,596
| New | +$420K |
|