AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
+$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$99.9M |
| 4 |
MPLX
MPLX
|
+$76.6M |
| 5 |
Energy Transfer Partners
ET
|
+$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$338M |
| 3 |
Williams Companies
WMB
|
+$39.2M |
| 4 |
Exxon Mobil
XOM
|
+$31.4M |
| 5 |
Verizon
VZ
|
+$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$8.35B
| $372K | ﹤0.01% |
+3,440
| New | +$372K |
|
|
MNRL
552
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $372K | ﹤0.01% |
+14,550
| New | +$372K |
|
553
Big 5 Sporting Goods
BGFV
$32.8M
| $371K | ﹤0.01% |
21,646
+6,786
| +46% | +$116K |
|
554
California Resources
CRC
$4.21B
| $371K | ﹤0.01% |
8,299
-598
| -7% | -$26.7K |
|
555
Entegris
ENTG
$12.4B
| $371K | ﹤0.01% |
2,828
-1,628
| -37% | -$214K |
|
556
Keysight
KEYS
$29B
| $371K | ﹤0.01% |
2,350
+288
| +14% | +$45.5K |
|
557
Kimbell Royalty Partners
KRP
$1.28B
| $371K | ﹤0.01% |
+22,800
| New | +$371K |
|
558
Matsons
MATX
$3.3B
| $371K | ﹤0.01% |
3,074
-1,358
| -31% | -$164K |
|
559
Monster Beverage
MNST
$61.4B
| $371K | ﹤0.01% |
9,294
+1,484
| +19% | +$59.2K |
|
560
Power Integrations
POWI
$2.51B
| $371K | ﹤0.01% |
3,999
+577
| +17% | +$53.5K |
|
561
Boot Barn
BOOT
$5.65B
| $370K | ﹤0.01% |
3,903
-416
| -10% | -$39.4K |
|
562
ServisFirst Bancshares
SFBS
$4.67B
| $370K | ﹤0.01% |
3,879
-1,304
| -25% | -$124K |
|
563
Applied Materials
AMAT
$131B
| $369K | ﹤0.01% |
2,803
+178
| +7% | +$23.4K |
|
564
Piper Sandler
PIPR
$5.89B
| $369K | ﹤0.01% |
2,810
+49
| +2% | +$6.44K |
|
565
Regeneron Pharmaceuticals
REGN
$59.1B
| $369K | ﹤0.01% |
528
-42
| -7% | -$29.4K |
|
566
Ally Financial
ALLY
$12.7B
| $368K | ﹤0.01% |
8,475
+1,375
| +19% | +$59.7K |
|
567
Badger Meter
BMI
$5.19B
| $368K | ﹤0.01% |
+3,690
| New | +$368K |
|
568
Crocs
CROX
$4.6B
| $368K | ﹤0.01% |
4,823
+2,340
| +94% | +$179K |
|
569
Microchip Technology
MCHP
$35B
| $368K | ﹤0.01% |
+4,900
| New | +$368K |
|
570
Chord Energy
CHRD
$5.94B
| $367K | ﹤0.01% |
2,506
-1,433
| -36% | -$210K |
|
571
Kinsale Capital Group
KNSL
$10.5B
| $367K | ﹤0.01% |
+1,610
| New | +$367K |
|
572
Matador Resources
MTDR
$5.97B
| $367K | ﹤0.01% |
+6,920
| New | +$367K |
|
573
SLM Corp
SLM
$6.14B
| $367K | ﹤0.01% |
+20,015
| New | +$367K |
|
574
Union Pacific
UNP
$129B
| $367K | ﹤0.01% |
1,342
-466
| -26% | -$127K |
|
575
Cross Country Healthcare
CCRN
$462M
| $366K | ﹤0.01% |
+16,870
| New | +$366K |
|