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 | |
|---|---|---|---|---|---|---|
676
Lennar Class B
LEN.B
$35.3B
| $399K | ﹤0.01% |
3,131
-179
| -5% | -$22.8K |
|
677
Synovus
SNV
$7.15B
| $398K | ﹤0.01% |
10,573
-602
| -5% | -$22.7K |
|
678
First Commonwealth Financial
FCF
$1.87B
| $398K | ﹤0.01% |
25,760
-1,470
| -5% | -$22.7K |
|
679
Hawkins
HWKN
$3.49B
| $397K | ﹤0.01% |
5,642
-321
| -5% | -$22.6K |
|
680
Independent Bank
INDB
$3.55B
| $397K | ﹤0.01% |
6,035
-345
| -5% | -$22.7K |
|
681
Janus International
JBI
$1.44B
| $395K | ﹤0.01% |
30,275
-1,726
| -5% | -$22.5K |
|
682
United Rentals
URI
$62.7B
| $395K | ﹤0.01% |
688
-45
| -6% | -$25.8K |
|
683
KB Home
KBH
$4.63B
| $393K | ﹤0.01% |
6,289
-358
| -5% | -$22.4K |
|
684
International Bancshares
IBOC
$4.45B
| $392K | ﹤0.01% |
7,224
-411
| -5% | -$22.3K |
|
685
ePlus
PLUS
$1.89B
| $391K | ﹤0.01% |
4,900
-280
| -5% | -$22.4K |
|
686
National Bank Holdings
NBHC
$1.49B
| $390K | ﹤0.01% |
10,483
-597
| -5% | -$22.2K |
|
687
WSFS Financial
WSFS
$3.26B
| $390K | ﹤0.01% |
8,486
-484
| -5% | -$22.2K |
|
688
S&T Bancorp
STBA
$1.52B
| $390K | ﹤0.01% |
11,656
-664
| -5% | -$22.2K |
|
689
Starwood Property Trust
STWD
$7.56B
| $389K | ﹤0.01% |
18,502
-1,177
| -6% | -$24.7K |
|
690
Webster Financial
WBS
$10.3B
| $389K | ﹤0.01% |
7,655
-436
| -5% | -$22.1K |
|
691
Cathay General Bancorp
CATY
$3.43B
| $388K | ﹤0.01% |
8,702
-496
| -5% | -$22.1K |
|
692
Wintrust Financial
WTFC
$9.34B
| $388K | ﹤0.01% |
4,179
-281
| -6% | -$26.1K |
|
693
City Holding Co
CHCO
$1.86B
| $387K | ﹤0.01% |
3,512
-241
| -6% | -$26.6K |
|
694
AnaptysBio
ANAB
$613M
| $387K | ﹤0.01% |
18,068
-1,506
| -8% | -$32.3K |
|
695
SouthState Bank Corporation
SSB
$10.4B
| $387K | ﹤0.01% |
4,578
-261
| -5% | -$22K |
|
696
First Bancorp
FBP
$3.54B
| $387K | ﹤0.01% |
23,502
-1,340
| -5% | -$22K |
|
697
Rollins
ROL
$27.4B
| $386K | ﹤0.01% |
8,836
-504
| -5% | -$22K |
|
698
Arista Networks
ANET
$180B
| $385K | ﹤0.01% |
6,544
-440
| -6% | -$25.9K |
|
|
HEES
699
DELISTED
H&E Equipment Services
HEES
| $385K | ﹤0.01% |
7,356
-419
| -5% | -$21.9K |
|
700
Comerica
CMA
$8.85B
| $385K | ﹤0.01% |
6,891
-393
| -5% | -$21.9K |
|