AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Biomea Fusion
BMEA
$110M
| $441K | ﹤0.01% |
+30,399
| New | +$441K |
|
627
Coca-Cola Consolidated
COKE
$10.6B
| $440K | ﹤0.01% |
4,740
-250
| -5% | -$23.2K |
|
628
Western Alliance Bancorporation
WAL
$9.74B
| $438K | ﹤0.01% |
6,651
-378
| -5% | -$24.9K |
|
629
FB Financial Corp
FBK
$2.86B
| $435K | ﹤0.01% |
10,918
-622
| -5% | -$24.8K |
|
630
East-West Bancorp
EWBC
$14.9B
| $430K | ﹤0.01% |
5,970
-341
| -5% | -$24.5K |
|
631
Savara
SVRA
$662M
| $427K | ﹤0.01% |
+90,919
| New | +$427K |
|
632
Core & Main
CNM
$9.46B
| $427K | ﹤0.01% |
10,561
-601
| -5% | -$24.3K |
|
633
Gaming and Leisure Properties
GLPI
$13.6B
| $425K | ﹤0.01% |
8,610
+585
| +7% | +$28.9K |
|
634
Peoples Bancorp
PEBO
$1.09B
| $425K | ﹤0.01% |
12,577
-717
| -5% | -$24.2K |
|
635
Installed Building Products
IBP
$7.22B
| $425K | ﹤0.01% |
2,322
-131
| -5% | -$23.9K |
|
|
JBIO
636
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $424K | ﹤0.01% |
535
-48
| -8% | -$38K |
|
637
Travere Therapeutics
TVTX
$1.9B
| $423K | ﹤0.01% |
47,055
-8,319
| -15% | -$74.8K |
|
638
Dime Community Bancshares
DCOM
$1.34B
| $423K | ﹤0.01% |
15,705
-895
| -5% | -$24.1K |
|
639
TopBuild
BLD
$11.9B
| $423K | ﹤0.01% |
1,129
-70
| -6% | -$26.2K |
|
640
Host Hotels & Resorts
HST
$12B
| $422K | ﹤0.01% |
+21,692
| New | +$422K |
|
641
Shift4
FOUR
$6.04B
| $420K | ﹤0.01% |
5,649
-321
| -5% | -$23.9K |
|
642
PNC Financial Services
PNC
$78.9B
| $419K | ﹤0.01% |
2,705
-155
| -5% | -$24K |
|
643
Monolithic Power Systems
MPWR
$41B
| $416K | ﹤0.01% |
660
-36
| -5% | -$22.7K |
|
644
O'Reilly Automotive
ORLY
$90B
| $416K | ﹤0.01% |
6,570
| – | – |
|
645
Meritage Homes
MTH
$5.64B
| $416K | ﹤0.01% |
4,774
-270
| -5% | -$23.5K |
|
646
Fifth Third Bancorp
FITB
$30B
| $415K | ﹤0.01% |
12,040
-686
| -5% | -$23.7K |
|
|
PFC
647
DELISTED
Premier Financial Corp. Common Stock
PFC
| $415K | ﹤0.01% |
17,208
-982
| -5% | -$23.7K |
|
648
Bank OZK
OZK
$5.86B
| $412K | ﹤0.01% |
8,273
-471
| -5% | -$23.5K |
|
649
D.R. Horton
DHI
$53B
| $411K | ﹤0.01% |
2,703
-155
| -5% | -$23.6K |
|
650
Ennis
EBF
$465M
| $411K | ﹤0.01% |
18,748
+2,624
| +16% | +$57.5K |
|