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 | |
|---|---|---|---|---|---|---|
526
Esperion Therapeutics
ESPR
$512M
| $418K | ﹤0.01% |
34,653
-2,480
| -7% | -$29.9K |
|
|
ACBI
527
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $418K | ﹤0.01% |
+15,783
| New | +$418K |
|
528
Asbury Automotive
ABG
$4.99B
| $416K | ﹤0.01% |
+2,117
| New | +$416K |
|
529
Group 1 Automotive
GPI
$6.14B
| $416K | ﹤0.01% |
+2,213
| New | +$416K |
|
530
AutoNation
AN
$8.48B
| $415K | ﹤0.01% |
+3,409
| New | +$415K |
|
531
TEGNA Inc
TGNA
$3.38B
| $415K | ﹤0.01% |
21,059
+3,859
| +22% | +$76K |
|
532
Fox Class A
FOXA
$26.1B
| $413K | ﹤0.01% |
10,297
+2,620
| +34% | +$105K |
|
|
WIRE
533
DELISTED
Encore Wire Corp
WIRE
| $413K | ﹤0.01% |
4,351
-478
| -10% | -$45.4K |
|
|
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
| $410K | ﹤0.01% |
+2,415
| New | +$410K |
|
535
The Bancorp
TBBK
$3.47B
| $408K | ﹤0.01% |
16,012
+1,265
| +9% | +$32.2K |
|
536
Magnolia Oil & Gas
MGY
$4.32B
| $407K | ﹤0.01% |
+22,875
| New | +$407K |
|
537
OFG Bancorp
OFG
$1.95B
| $407K | ﹤0.01% |
+16,126
| New | +$407K |
|
538
CytomX Therapeutics
CTMX
$345M
| $406K | ﹤0.01% |
79,853
-5,776
| -7% | -$29.4K |
|
539
McDonald's
MCD
$223B
| $406K | ﹤0.01% |
1,682
+260
| +18% | +$62.8K |
|
540
The Mosaic Company
MOS
$10.2B
| $405K | ﹤0.01% |
11,344
+1,074
| +10% | +$38.3K |
|
541
Synovus
SNV
$7.15B
| $405K | ﹤0.01% |
+9,225
| New | +$405K |
|
542
Ameris Bancorp
ABCB
$5.03B
| $404K | ﹤0.01% |
7,786
+1,714
| +28% | +$88.9K |
|
543
ConocoPhillips
COP
$115B
| $404K | ﹤0.01% |
5,955
-525
| -8% | -$35.6K |
|
544
Western Alliance Bancorporation
WAL
$9.75B
| $404K | ﹤0.01% |
3,714
+219
| +6% | +$23.8K |
|
545
Glacier Bancorp
GBCI
$5.75B
| $403K | ﹤0.01% |
7,279
+1,964
| +37% | +$109K |
|
546
Innoviva
INVA
$1.27B
| $403K | ﹤0.01% |
24,103
-4,162
| -15% | -$69.6K |
|
547
Metropolitan Bank Holding Corp
MCB
$819M
| $403K | ﹤0.01% |
4,785
-1,937
| -29% | -$163K |
|
|
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
| $403K | ﹤0.01% |
+9,731
| New | +$403K |
|
549
First Bancorp
FBNC
$2.28B
| $402K | ﹤0.01% |
9,344
+1,955
| +26% | +$84.1K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $402K | ﹤0.01% |
621
-6
| -1% | -$3.88K |
|