AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intercontinental Exchange
ICE
$99.3B
| $729K | 0.01% |
5,673
+210
| +4% | +$27K |
|
552
Kura Oncology
KURA
$695M
| $726K | 0.01% |
50,479
-4,270
| -8% | -$61.4K |
|
553
Zentalis Pharmaceuticals
ZNTL
$115M
| $726K | 0.01% |
47,907
-4,218
| -8% | -$63.9K |
|
554
Mercer International
MERC
$214M
| $723K | 0.01% |
76,256
-4,852
| -6% | -$46K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.24B
| $709K | 0.01% |
23,115
-1,411
| -6% | -$43.3K |
|
556
Baidu
BIDU
$37.3B
| $704K | 0.01% |
5,910
+161
| +3% | +$19.2K |
|
557
MiMedx Group
MDXG
$1.05B
| $703K | 0.01% |
80,179
-5,548
| -6% | -$48.7K |
|
558
Match Group
MTCH
$9.19B
| $702K | 0.01% |
19,237
+3,475
| +22% | +$127K |
|
559
StepStone Group
STEP
$4.79B
| $688K | 0.01% |
21,600
-800
| -4% | -$25.5K |
|
560
SITE Centers
SITC
$476M
| $686K | 0.01% |
64,553
-4,105
| -6% | -$43.7K |
|
561
First Horizon
FHN
$11.6B
| $683K | 0.01% |
48,252
-3,071
| -6% | -$43.5K |
|
562
Thermo Fisher Scientific
TMO
$182B
| $678K | 0.01% |
1,278
+70
| +6% | +$37.2K |
|
563
Enbridge
ENB
$105B
| $677K | 0.01% |
18,807
| – | – |
|
564
Sturm, Ruger & Co
RGR
$569M
| $674K | 0.01% |
14,822
+2,091
| +16% | +$95K |
|
565
Hilton Worldwide
HLT
$64.7B
| $672K | 0.01% |
3,693
-342
| -8% | -$62.3K |
|
566
TSMC
TSM
$1.3T
| $669K | 0.01% |
6,436
+990
| +18% | +$103K |
|
567
MannKind Corp
MNKD
$1.69B
| $666K | 0.01% |
182,980
-15,110
| -8% | -$55K |
|
568
OneMain Financial
OMF
$7.23B
| $661K | 0.01% |
13,428
-855
| -6% | -$42.1K |
|
569
Black Hills Corp
BKH
$4.27B
| $654K | 0.01% |
12,122
+1,728
| +17% | +$93.2K |
|
570
Hercules Capital
HTGC
$3.51B
| $652K | 0.01% |
39,100
+400
| +1% | +$6.67K |
|
571
Baker Hughes
BKR
$44.8B
| $641K | 0.01% |
18,765
-3,666
| -16% | -$125K |
|
572
Allete
ALE
$3.69B
| $639K | 0.01% |
10,448
+1,472
| +16% | +$90K |
|
573
ONE Gas
OGS
$4.48B
| $638K | 0.01% |
10,020
+1,408
| +16% | +$89.7K |
|
574
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $626K | ﹤0.01% |
20,356
-3,330
| -14% | -$102K |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $613K | ﹤0.01% |
33,238
-2,114
| -6% | -$39K |
|