AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$174M |
| 2 |
MPLX
MPLX
|
+$163M |
| 3 |
Energy Transfer Partners
ET
|
+$131M |
| 4 |
Plains All American Pipeline
PAA
|
+$129M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$18B
| $338K | ﹤0.01% |
1,495
+105
| +8% | +$23.7K |
|
702
Peoples Bancorp
PEBO
$1.09B
| $337K | ﹤0.01% |
13,294
+2,009
| +18% | +$51K |
|
703
The RMR Group
RMR
$285M
| $337K | ﹤0.01% |
+13,760
| New | +$337K |
|
704
Reliance Steel & Aluminium
RS
$15.5B
| $337K | ﹤0.01% |
1,286
+16
| +1% | +$4.2K |
|
|
SCPL
705
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $337K | ﹤0.01% |
+14,810
| New | +$337K |
|
706
Magnolia Oil & Gas
MGY
$4.36B
| $337K | ﹤0.01% |
+14,700
| New | +$337K |
|
707
Wintrust Financial
WTFC
$9.24B
| $337K | ﹤0.01% |
+4,460
| New | +$337K |
|
708
Preferred Bank
PFBC
$1.17B
| $337K | ﹤0.01% |
5,408
+306
| +6% | +$19K |
|
709
Cabot Corp
CBT
$4.28B
| $337K | ﹤0.01% |
4,859
+584
| +14% | +$40.5K |
|
710
Powell Industries
POWL
$3.32B
| $337K | ﹤0.01% |
+4,060
| New | +$337K |
|
711
Standex International
SXI
$2.41B
| $337K | ﹤0.01% |
+2,310
| New | +$337K |
|
712
Belden
BDC
$5.07B
| $336K | ﹤0.01% |
+3,480
| New | +$336K |
|
|
HEES
713
DELISTED
H&E Equipment Services
HEES
| $336K | ﹤0.01% |
7,775
+1,240
| +19% | +$53.6K |
|
714
Amalgamated Financial
AMAL
$867M
| $335K | ﹤0.01% |
+19,480
| New | +$335K |
|
715
Kinsale Capital Group
KNSL
$10.4B
| $335K | ﹤0.01% |
+810
| New | +$335K |
|
716
Westamerica Bancorp
WABC
$1.25B
| $335K | ﹤0.01% |
+7,750
| New | +$335K |
|
717
Wabash National
WNC
$460M
| $335K | ﹤0.01% |
+15,860
| New | +$335K |
|
718
NewMarket
NEU
$7.75B
| $334K | ﹤0.01% |
735
-200
| -21% | -$91K |
|
719
First Bancorp
FBP
$3.5B
| $334K | ﹤0.01% |
24,842
+106
| +0.4% | +$1.43K |
|
720
PBF Energy
PBF
$3.47B
| $334K | ﹤0.01% |
6,245
-927
| -13% | -$49.6K |
|
721
Heritage Commerce
HTBK
$627M
| $334K | ﹤0.01% |
+39,450
| New | +$334K |
|
722
Super Micro Computer
SMCI
$25.2B
| $334K | ﹤0.01% |
12,180
-22,070
| -64% | -$605K |
|
723
Southside Bancshares
SBSI
$918M
| $334K | ﹤0.01% |
+11,630
| New | +$334K |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $334K | ﹤0.01% |
+51,740
| New | +$334K |
|
725
S&T Bancorp
STBA
$1.49B
| $334K | ﹤0.01% |
12,320
+3,000
| +32% | +$81.2K |
|