AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
+$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$99.9M |
| 4 |
MPLX
MPLX
|
+$76.6M |
| 5 |
Energy Transfer Partners
ET
|
+$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$338M |
| 3 |
Williams Companies
WMB
|
+$39.2M |
| 4 |
Exxon Mobil
XOM
|
+$31.4M |
| 5 |
Verizon
VZ
|
+$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Associated Banc-Corp
ASB
$4.4B
| $345K | ﹤0.01% |
+15,180
| New | +$345K |
|
677
Ingles Markets
IMKTA
$1.33B
| $345K | ﹤0.01% |
3,875
-1,799
| -32% | -$160K |
|
678
OFG Bancorp
OFG
$1.97B
| $345K | ﹤0.01% |
12,945
-3,391
| -21% | -$90.4K |
|
679
TJX Companies
TJX
$157B
| $345K | ﹤0.01% |
+5,695
| New | +$345K |
|
680
Center Bancorp
CNOB
$1.29B
| $344K | ﹤0.01% |
+10,750
| New | +$344K |
|
681
Landstar System
LSTR
$4.56B
| $344K | ﹤0.01% |
2,280
-26
| -1% | -$3.92K |
|
682
Owens Corning
OC
$13B
| $344K | ﹤0.01% |
3,762
-203
| -5% | -$18.6K |
|
683
Capital One
COF
$141B
| $343K | ﹤0.01% |
2,609
+207
| +9% | +$27.2K |
|
684
Regions Financial
RF
$24.1B
| $343K | ﹤0.01% |
15,410
+3,890
| +34% | +$86.6K |
|
685
Banner Corp
BANR
$2.34B
| $342K | ﹤0.01% |
5,835
-1,302
| -18% | -$76.3K |
|
686
Huntsman Corp
HUN
$1.95B
| $342K | ﹤0.01% |
+9,120
| New | +$342K |
|
687
Mattel
MAT
$5.96B
| $342K | ﹤0.01% |
+15,400
| New | +$342K |
|
688
Merchants Bancorp
MBIN
$1.51B
| $342K | ﹤0.01% |
12,507
-2,796
| -18% | -$76.5K |
|
689
Bank OZK
OZK
$5.92B
| $342K | ﹤0.01% |
8,009
-990
| -11% | -$42.3K |
|
690
Eagle Bancorp
EGBN
$602M
| $341K | ﹤0.01% |
+5,985
| New | +$341K |
|
691
Fair Isaac
FICO
$36.9B
| $341K | ﹤0.01% |
732
-111
| -13% | -$51.7K |
|
692
Atkore
ATKR
$1.97B
| $340K | ﹤0.01% |
3,454
-774
| -18% | -$76.2K |
|
693
Labcorp
LH
$23B
| $340K | ﹤0.01% |
1,503
+60
| +4% | +$13.6K |
|
694
Malibu Boats
MBUU
$636M
| $340K | ﹤0.01% |
5,862
+432
| +8% | +$25.1K |
|
695
Airbnb
ABNB
$76.3B
| $339K | ﹤0.01% |
1,976
+380
| +24% | +$65.2K |
|
696
A.O. Smith
AOS
$10.4B
| $339K | ﹤0.01% |
5,304
-83
| -2% | -$5.31K |
|
697
Mr. Cooper
COOP
$13.8B
| $339K | ﹤0.01% |
+7,425
| New | +$339K |
|
698
FB Financial Corp
FBK
$2.89B
| $339K | ﹤0.01% |
7,641
-1,400
| -15% | -$62.1K |
|
699
Towne Bank
TOWN
$2.88B
| $339K | ﹤0.01% |
+11,325
| New | +$339K |
|
|
FBC
700
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $339K | ﹤0.01% |
8,001
+532
| +7% | +$22.5K |
|