AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aurinia Pharmaceuticals
AUPH
$1.63B
| $454K | ﹤0.01% |
+74,107
| New | +$454K |
|
602
Atlantic Union Bankshares
AUB
$5.09B
| $453K | ﹤0.01% |
13,352
+34
| +0.3% | +$1.15K |
|
603
Lowe's Companies
LOW
$151B
| $453K | ﹤0.01% |
5,844
+15
| +0.3% | +$1.16K |
|
|
DCOM
604
DELISTED
Dime Community Bancshares
DCOM
| $453K | ﹤0.01% |
23,132
+59
| +0.3% | +$1.16K |
|
|
STL
605
DELISTED
Sterling Bancorp
STL
| $453K | ﹤0.01% |
19,465
+50
| +0.3% | +$1.16K |
|
|
PGEM
606
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $452K | ﹤0.01% |
25,204
+66
| +0.3% | +$1.18K |
|
|
PPBI
607
DELISTED
Pacific Premier Bancorp
PPBI
| $450K | ﹤0.01% |
12,184
+31
| +0.3% | +$1.15K |
|
608
Rithm Capital
RITM
$6.69B
| $450K | ﹤0.01% |
28,952
+75
| +0.3% | +$1.17K |
|
|
IBTX
609
DELISTED
Independent Bank Group, Inc.
IBTX
| $450K | ﹤0.01% |
7,559
+20
| +0.3% | +$1.19K |
|
610
Progressive
PGR
$143B
| $449K | ﹤0.01% |
10,188
+1,602
| +19% | +$70.6K |
|
|
CDK
611
DELISTED
CDK Global, Inc.
CDK
| $448K | ﹤0.01% |
7,214
+19
| +0.3% | +$1.18K |
|
612
Enterprise Financial Services Corp
EFSC
$2.24B
| $447K | ﹤0.01% |
10,945
+28
| +0.3% | +$1.14K |
|
613
Methode Electronics
MEI
$250M
| $447K | ﹤0.01% |
10,858
+28
| +0.3% | +$1.15K |
|
614
Bank OZK
OZK
$5.9B
| $447K | ﹤0.01% |
9,537
+129
| +1% | +$6.05K |
|
615
Pinnacle Financial Partners
PNFP
$7.55B
| $447K | ﹤0.01% |
7,121
+19
| +0.3% | +$1.19K |
|
616
Signet Jewelers
SIG
$3.85B
| $446K | ﹤0.01% |
7,060
+19
| +0.3% | +$1.2K |
|
617
Snap-on
SNA
$17.1B
| $446K | ﹤0.01% |
2,825
+7
| +0.2% | +$1.11K |
|
|
DM
618
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $446K | ﹤0.01% |
15,447
+40
| +0.3% | +$1.16K |
|
619
UFP Industries
UFPI
$6.08B
| $444K | ﹤0.01% |
15,270
+42
| +0.3% | +$1.22K |
|
|
GTHX
620
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $444K | ﹤0.01% |
+25,449
| New | +$444K |
|
621
Simmons First National
SFNC
$3.02B
| $443K | ﹤0.01% |
16,742
+44
| +0.3% | +$1.16K |
|
|
LBAI
622
DELISTED
Lakeland Bancorp Inc
LBAI
| $442K | ﹤0.01% |
23,473
+60
| +0.3% | +$1.13K |
|
623
ServisFirst Bancshares
SFBS
$4.78B
| $441K | ﹤0.01% |
11,942
+31
| +0.3% | +$1.15K |
|
|
ISBC
624
DELISTED
Investors Bancorp, Inc.
ISBC
| $441K | ﹤0.01% |
33,024
+85
| +0.3% | +$1.14K |
|
|
OME
625
DELISTED
Omega Protein
OME
| $441K | ﹤0.01% |
24,619
+63
| +0.3% | +$1.13K |
|