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 | |
|---|---|---|---|---|---|---|
576
First Bancorp
FBP
$3.51B
| $392K | ﹤0.01% |
+29,843
| New | +$392K |
|
577
Independent Bank Corp
IBCP
$682M
| $392K | ﹤0.01% |
+18,256
| New | +$392K |
|
578
Interparfums
IPAR
$3.65B
| $392K | ﹤0.01% |
+5,237
| New | +$392K |
|
|
LBAI
579
DELISTED
Lakeland Bancorp Inc
LBAI
| $392K | ﹤0.01% |
+22,231
| New | +$392K |
|
580
Popular Inc
BPOP
$8.48B
| $391K | ﹤0.01% |
5,035
+337
| +7% | +$26.2K |
|
581
Old National Bancorp
ONB
$8.96B
| $391K | ﹤0.01% |
23,078
+6,410
| +38% | +$109K |
|
582
BOK Financial
BOKF
$7.18B
| $390K | ﹤0.01% |
+4,355
| New | +$390K |
|
583
Calix
CALX
$3.99B
| $390K | ﹤0.01% |
+7,884
| New | +$390K |
|
584
First Horizon
FHN
$11.3B
| $390K | ﹤0.01% |
23,960
+4,535
| +23% | +$73.8K |
|
585
Banner Corp
BANR
$2.34B
| $389K | ﹤0.01% |
+7,048
| New | +$389K |
|
586
Byline Bancorp
BY
$1.35B
| $389K | ﹤0.01% |
+15,852
| New | +$389K |
|
587
First Foundation Inc
FFWM
$493M
| $389K | ﹤0.01% |
14,793
+523
| +4% | +$13.8K |
|
588
NBT Bancorp
NBTB
$2.3B
| $389K | ﹤0.01% |
+10,779
| New | +$389K |
|
589
Tompkins Financial
TMP
$1.01B
| $389K | ﹤0.01% |
+4,809
| New | +$389K |
|
590
Chord Energy
CHRD
$5.9B
| $387K | ﹤0.01% |
+3,889
| New | +$387K |
|
|
IMMP
591
Immutep
IMMP
$252M
| $387K | ﹤0.01% |
99,905
+48,905
| +96% | +$189K |
|
592
Stride
LRN
$7.17B
| $387K | ﹤0.01% |
+10,757
| New | +$387K |
|
593
Monarch Casino & Resort
MCRI
$1.87B
| $386K | ﹤0.01% |
+5,765
| New | +$386K |
|
594
Standard Motor Products
SMP
$893M
| $386K | ﹤0.01% |
+8,841
| New | +$386K |
|
595
Nexstar Media Group
NXST
$6.33B
| $385K | ﹤0.01% |
2,534
+396
| +19% | +$60.2K |
|
596
Paycom
PAYC
$12.6B
| $385K | ﹤0.01% |
+776
| New | +$385K |
|
597
Zumiez
ZUMZ
$364M
| $385K | ﹤0.01% |
+9,677
| New | +$385K |
|
598
Bunge Global
BG
$16.9B
| $384K | ﹤0.01% |
4,721
+427
| +10% | +$34.7K |
|
599
FB Financial Corp
FBK
$2.89B
| $383K | ﹤0.01% |
+8,924
| New | +$383K |
|
600
Patrick Industries
PATK
$3.77B
| $383K | ﹤0.01% |
+6,891
| New | +$383K |
|