AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$174M |
| 2 |
MPLX
MPLX
|
+$163M |
| 3 |
Energy Transfer Partners
ET
|
+$131M |
| 4 |
Plains All American Pipeline
PAA
|
+$129M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ONE Gas
OGS
$4.47B
| $588K | ﹤0.01% |
+8,612
| New | +$588K |
|
577
Coca-Cola Femsa
KOF
$17.8B
| $577K | ﹤0.01% |
7,361
+722
| +11% | +$56.6K |
|
578
Ecopetrol
EC
$18.8B
| $577K | ﹤0.01% |
49,854
-7,040
| -12% | -$81.5K |
|
579
Ardmore Shipping
ASC
$504M
| $576K | ﹤0.01% |
45,205
+26,900
| +147% | +$343K |
|
580
OneMain Financial
OMF
$7.27B
| $573K | ﹤0.01% |
14,283
+275
| +2% | +$11K |
|
|
ICPT
581
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $572K | ﹤0.01% |
30,878
+235
| +0.8% | +$4.36K |
|
582
Universal Corp
UVV
$1.38B
| $569K | ﹤0.01% |
+12,061
| New | +$569K |
|
583
First Horizon
FHN
$11.3B
| $566K | ﹤0.01% |
+51,323
| New | +$566K |
|
584
Greif Class B
GEF.B
$2.46B
| $558K | ﹤0.01% |
+8,388
| New | +$558K |
|
585
Invitation Homes
INVH
$18.5B
| $555K | ﹤0.01% |
17,515
+372
| +2% | +$11.8K |
|
586
Tyler Technologies
TYL
$24.5B
| $550K | ﹤0.01% |
+1,424
| New | +$550K |
|
587
Live Nation Entertainment
LYV
$39.3B
| $538K | ﹤0.01% |
6,476
+902
| +16% | +$74.9K |
|
588
Resources Connection
RGP
$172M
| $536K | ﹤0.01% |
+35,953
| New | +$536K |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $528K | ﹤0.01% |
35,352
+1,768
| +5% | +$26.4K |
|
590
Black Hills Corp
BKH
$4.26B
| $526K | ﹤0.01% |
10,394
+6,381
| +159% | +$323K |
|
591
Upbound Group
UPBD
$1.47B
| $524K | ﹤0.01% |
+17,784
| New | +$524K |
|
|
AMAM
592
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $524K | ﹤0.01% |
45,531
+4,933
| +12% | +$56.7K |
|
|
PNT
593
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $521K | ﹤0.01% |
78,042
-2,144
| -3% | -$14.3K |
|
594
Weis Markets
WMK
$1.76B
| $517K | ﹤0.01% |
8,205
+3,156
| +63% | +$199K |
|
595
Cassava Sciences
SAVA
$103M
| $516K | ﹤0.01% |
31,021
+334
| +1% | +$5.56K |
|
596
Delta Air Lines
DAL
$39.6B
| $513K | ﹤0.01% |
13,858
+8,275
| +148% | +$306K |
|
597
JD.com
JD
$48B
| $503K | ﹤0.01% |
17,284
-9,082
| -34% | -$265K |
|
598
Kura Oncology
KURA
$707M
| $499K | ﹤0.01% |
54,749
+4,441
| +9% | +$40.5K |
|
599
Travere Therapeutics
TVTX
$1.89B
| $495K | ﹤0.01% |
55,374
+531
| +1% | +$4.75K |
|
600
Viridian Therapeutics
VRDN
$1.62B
| $495K | ﹤0.01% |
32,262
+555
| +2% | +$8.51K |
|