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 | |
|---|---|---|---|---|---|---|
|
WLL
551
DELISTED
Whiting Petroleum Corporation
WLL
| $402K | ﹤0.01% |
+6,889
| New | +$402K |
|
|
ABTX
552
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $401K | ﹤0.01% |
10,514
+2,339
| +29% | +$89.2K |
|
553
Preferred Bank
PFBC
$1.17B
| $400K | ﹤0.01% |
5,996
+757
| +14% | +$50.5K |
|
554
WesBanco
WSBC
$3.07B
| $400K | ﹤0.01% |
+11,732
| New | +$400K |
|
555
UMB Financial
UMBF
$9.35B
| $399K | ﹤0.01% |
4,122
+550
| +15% | +$53.2K |
|
556
Wintrust Financial
WTFC
$9.28B
| $399K | ﹤0.01% |
+4,968
| New | +$399K |
|
|
PFC
557
DELISTED
Premier Financial Corp. Common Stock
PFC
| $399K | ﹤0.01% |
12,533
+2,430
| +24% | +$77.4K |
|
558
Ironwood Pharmaceuticals
IRWD
$177M
| $398K | ﹤0.01% |
+30,493
| New | +$398K |
|
559
Merchants Bancorp
MBIN
$1.44B
| $398K | ﹤0.01% |
+15,107
| New | +$398K |
|
560
ServisFirst Bancshares
SFBS
$4.64B
| $398K | ﹤0.01% |
5,119
-500
| -9% | -$38.9K |
|
561
Central Pacific Financial
CPF
$831M
| $397K | ﹤0.01% |
+15,460
| New | +$397K |
|
|
TGH
562
DELISTED
Textainer Group Holdings limited
TGH
| $397K | ﹤0.01% |
+11,380
| New | +$397K |
|
563
Insteel Industries
IIIN
$743M
| $396K | ﹤0.01% |
+10,403
| New | +$396K |
|
564
Zions Bancorporation
ZION
$8.5B
| $396K | ﹤0.01% |
+6,392
| New | +$396K |
|
|
ISBC
565
DELISTED
Investors Bancorp, Inc.
ISBC
| $396K | ﹤0.01% |
26,206
+3,287
| +14% | +$49.7K |
|
566
First Busey Corp
BUSE
$2.21B
| $395K | ﹤0.01% |
+16,026
| New | +$395K |
|
567
Fortress Biotech
FBIO
$114M
| $395K | ﹤0.01% |
8,187
-358
| -4% | -$17.3K |
|
|
IBTX
568
DELISTED
Independent Bank Group, Inc.
IBTX
| $395K | ﹤0.01% |
5,563
+1,165
| +26% | +$82.7K |
|
569
Central Garden & Pet
CENT
$2.28B
| $394K | ﹤0.01% |
10,249
+2,165
| +27% | +$83.2K |
|
570
Alphabet (Google) Class C
GOOG
$2.92T
| $394K | ﹤0.01% |
2,960
-700
| -19% | -$93.2K |
|
571
Prosperity Bancshares
PB
$6.4B
| $394K | ﹤0.01% |
5,544
+1,239
| +29% | +$88.1K |
|
572
Sensei Biotherapeutics
SNSE
$10.9M
| $394K | ﹤0.01% |
1,874
-140
| -7% | -$29.4K |
|
573
STAAR Surgical
STAA
$1.38B
| $394K | ﹤0.01% |
3,063
-670
| -18% | -$86.2K |
|
|
AAWW
574
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $394K | ﹤0.01% |
4,824
-985
| -17% | -$80.5K |
|
575
First Merchants
FRME
$2.32B
| $393K | ﹤0.01% |
+9,382
| New | +$393K |
|