AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
626
United Community Banks, Inc.
UCB
$4.04B
| $460K | ﹤0.01% |
16,624
-3,648
| -18% | -$101K |
|
|
STL
627
DELISTED
Sterling Bancorp
STL
| $460K | ﹤0.01% |
19,415
-4,738
| -20% | -$112K |
|
628
Asbury Automotive
ABG
$5.06B
| $459K | ﹤0.01% |
+7,635
| New | +$459K |
|
629
Customers Bancorp
CUBI
$2.13B
| $459K | ﹤0.01% |
14,552
-1,581
| -10% | -$49.9K |
|
630
Tractor Supply
TSCO
$32.1B
| $459K | ﹤0.01% |
33,285
+3,140
| +10% | +$43.3K |
|
|
LBAI
631
DELISTED
Lakeland Bancorp Inc
LBAI
| $459K | ﹤0.01% |
+23,413
| New | +$459K |
|
632
Cedar Fair
FUN
$2.53B
| $458K | ﹤0.01% |
+7,046
| New | +$458K |
|
633
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $457K | ﹤0.01% |
+14,386
| New | +$457K |
|
634
Sealed Air
SEE
$4.82B
| $457K | ﹤0.01% |
+10,497
| New | +$457K |
|
635
Amgen
AMGN
$153B
| $456K | ﹤0.01% |
2,780
+20
| +0.7% | +$3.28K |
|
636
Glacier Bancorp
GBCI
$5.88B
| $455K | ﹤0.01% |
13,416
-1,147
| -8% | -$38.9K |
|
637
Stock Yards Bancorp
SYBT
$2.34B
| $455K | ﹤0.01% |
+11,185
| New | +$455K |
|
638
Willdan Group
WLDN
$1.45B
| $455K | ﹤0.01% |
+14,110
| New | +$455K |
|
|
FRAN
639
DELISTED
Francesca's Holdings Corporation
FRAN
| $455K | ﹤0.01% |
2,471
+148
| +6% | +$27.3K |
|
|
LTXB
640
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $455K | ﹤0.01% |
11,402
-2,111
| -16% | -$84.2K |
|
641
HealthEquity
HQY
$7.88B
| $454K | ﹤0.01% |
10,701
-1,723
| -14% | -$73.1K |
|
642
Corpay
CPAY
$22.4B
| $454K | ﹤0.01% |
+2,999
| New | +$454K |
|
|
CBPX
643
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $454K | ﹤0.01% |
+18,512
| New | +$454K |
|
644
Western Alliance Bancorporation
WAL
$10B
| $453K | ﹤0.01% |
9,233
-2,315
| -20% | -$114K |
|
645
Marcus & Millichap
MMI
$1.29B
| $451K | ﹤0.01% |
18,348
+1,555
| +9% | +$38.2K |
|
646
Paychex
PAYX
$48.7B
| $451K | ﹤0.01% |
7,665
+594
| +8% | +$35K |
|
|
SXCP
647
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $450K | ﹤0.01% |
31,319
+1,685
| +6% | +$24.2K |
|
648
Washington Trust Bancorp
WASH
$574M
| $448K | ﹤0.01% |
+9,080
| New | +$448K |
|
649
East-West Bancorp
EWBC
$14.8B
| $447K | ﹤0.01% |
8,662
-3,025
| -26% | -$156K |
|
650
Rithm Capital
RITM
$6.69B
| $446K | ﹤0.01% |
+28,877
| New | +$446K |
|