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 | |
|---|---|---|---|---|---|---|
701
Wabash National
WNC
$479M
| $384K | ﹤0.01% |
15,005
-855
| -5% | -$21.9K |
|
702
Stock Yards Bancorp
SYBT
$2.34B
| $384K | ﹤0.01% |
7,464
-426
| -5% | -$21.9K |
|
703
Synchrony
SYF
$28.1B
| $384K | ﹤0.01% |
10,063
-574
| -5% | -$21.9K |
|
704
Amphastar Pharmaceuticals
AMPH
$1.37B
| $384K | ﹤0.01% |
6,211
-355
| -5% | -$22K |
|
705
Neurocrine Biosciences
NBIX
$14.3B
| $384K | ﹤0.01% |
2,915
-165
| -5% | -$21.7K |
|
706
Cabot Corp
CBT
$4.31B
| $384K | ﹤0.01% |
4,598
-261
| -5% | -$21.8K |
|
707
Frontline
FRO
$4.93B
| $383K | ﹤0.01% |
19,100
-1,090
| -5% | -$21.9K |
|
708
Allogene Therapeutics
ALLO
$255M
| $381K | ﹤0.01% |
118,654
-5,064
| -4% | -$16.3K |
|
709
NewMarket
NEU
$7.64B
| $379K | ﹤0.01% |
695
-40
| -5% | -$21.8K |
|
710
BP
BP
$87.4B
| $379K | ﹤0.01% |
10,712
-4,545
| -30% | -$161K |
|
711
KLA
KLAC
$119B
| $379K | ﹤0.01% |
652
-35
| -5% | -$20.3K |
|
712
New Fortress Energy
NFE
$672M
| $379K | ﹤0.01% |
10,041
-689
| -6% | -$26K |
|
713
Jabil
JBL
$22.5B
| $378K | ﹤0.01% |
2,969
-170
| -5% | -$21.7K |
|
|
CMPS
714
Compass Pathways
CMPS
$493M
| $376K | ﹤0.01% |
+43,007
| New | +$376K |
|
715
Tennant Co
TNC
$1.53B
| $376K | ﹤0.01% |
4,059
-231
| -5% | -$21.4K |
|
716
Steel Dynamics
STLD
$19.8B
| $375K | ﹤0.01% |
3,178
-181
| -5% | -$21.4K |
|
717
Builders FirstSource
BLDR
$16.5B
| $375K | ﹤0.01% |
2,247
-130
| -5% | -$21.7K |
|
718
Chipotle Mexican Grill
CMG
$55.1B
| $375K | ﹤0.01% |
8,200
-500
| -6% | -$22.9K |
|
719
CVB Financial
CVBF
$2.8B
| $374K | ﹤0.01% |
18,535
-1,055
| -5% | -$21.3K |
|
720
Preferred Bank
PFBC
$1.18B
| $374K | ﹤0.01% |
5,117
-291
| -5% | -$21.3K |
|
721
Ross Stores
ROST
$49.4B
| $373K | ﹤0.01% |
2,692
-155
| -5% | -$21.5K |
|
722
Grand Canyon Education
LOPE
$5.74B
| $372K | ﹤0.01% |
2,820
-160
| -5% | -$21.1K |
|
723
United Airlines
UAL
$34.5B
| $372K | ﹤0.01% |
9,021
-321
| -3% | -$13.2K |
|
724
QCR Holdings
QCRH
$1.33B
| $372K | ﹤0.01% |
6,369
-363
| -5% | -$21.2K |
|
725
Idexx Laboratories
IDXX
$51.4B
| $371K | ﹤0.01% |
668
-45
| -6% | -$25K |
|