AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$588M |
| 2 |
Cameco
CCJ
|
+$122M |
| 3 |
Hess Midstream
HESM
|
+$73.2M |
| 4 |
Verizon
VZ
|
+$58.8M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RLJ Lodging Trust
RLJ
$1.14B
| $458K | ﹤0.01% |
41,523
-6,412
| -13% | -$70.7K |
|
627
FLEX LNG
FLNG
$1.38B
| $457K | ﹤0.01% |
16,692
-173
| -1% | -$4.74K |
|
628
Innovative Industrial Properties
IIPR
$1.59B
| $448K | ﹤0.01% |
4,073
+666
| +20% | +$73.3K |
|
629
Spire
SR
$4.47B
| $447K | ﹤0.01% |
+6,009
| New | +$447K |
|
630
Ennis
EBF
$466M
| $446K | ﹤0.01% |
+22,065
| New | +$446K |
|
631
Lear
LEA
$5.91B
| $441K | ﹤0.01% |
+3,500
| New | +$441K |
|
632
ONE Gas
OGS
$4.48B
| $438K | ﹤0.01% |
+5,389
| New | +$438K |
|
633
MGP Ingredients
MGPI
$605M
| $436K | ﹤0.01% |
4,352
-45
| -1% | -$4.51K |
|
|
ITOS
634
DELISTED
iTeos Therapeutics
ITOS
| $434K | ﹤0.01% |
+21,080
| New | +$434K |
|
|
SVC
635
Service Properties Trust
SVC
$476M
| $433K | ﹤0.01% |
82,727
+5,037
| +6% | +$26.4K |
|
636
Boeing
BA
$174B
| $429K | ﹤0.01% |
3,137
+1,376
| +78% | +$188K |
|
637
Avidity Biosciences
RNA
$6B
| $429K | ﹤0.01% |
+29,525
| New | +$429K |
|
638
KeyCorp
KEY
$20.9B
| $427K | ﹤0.01% |
24,783
+10,071
| +68% | +$174K |
|
639
Monster Beverage
MNST
$61.9B
| $426K | ﹤0.01% |
9,198
-96
| -1% | -$4.45K |
|
640
MGIC Investment
MTG
$6.51B
| $423K | ﹤0.01% |
+33,542
| New | +$423K |
|
641
Dynavax Technologies
DVAX
$1.16B
| $419K | ﹤0.01% |
33,241
-344
| -1% | -$4.34K |
|
642
Enel Chile
ENIC
$5.04B
| $419K | ﹤0.01% |
377,510
+61,042
| +19% | +$67.8K |
|
643
Texas Pacific Land
TPL
$20.7B
| $418K | ﹤0.01% |
843
-9
| -1% | -$4.46K |
|
|
SAFM
644
DELISTED
Sanderson Farms Inc
SAFM
| $417K | ﹤0.01% |
1,933
-20
| -1% | -$4.32K |
|
645
Photronics
PLAB
$1.34B
| $414K | ﹤0.01% |
21,266
-219
| -1% | -$4.26K |
|
646
BancFirst
BANF
$4.47B
| $412K | ﹤0.01% |
4,301
-44
| -1% | -$4.22K |
|
647
Otter Tail
OTTR
$3.46B
| $411K | ﹤0.01% |
+6,116
| New | +$411K |
|
648
Pebblebrook Hotel Trust
PEB
$1.36B
| $411K | ﹤0.01% |
+24,825
| New | +$411K |
|
649
MGE Energy Inc
MGEE
$3.05B
| $410K | ﹤0.01% |
+5,274
| New | +$410K |
|
650
SandRidge Energy
SD
$418M
| $404K | ﹤0.01% |
25,804
-266
| -1% | -$4.17K |
|