AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
+$516M |
| 2 |
Hess Midstream
HESM
|
+$77.6M |
| 3 |
USA Compression Partners
USAC
|
+$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
+$471M |
| 2 |
Western Midstream Partners
WES
|
+$89M |
| 3 |
LyondellBasell Industries
LYB
|
+$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FTI Consulting
FCN
$5.41B
| $365K | ﹤0.01% |
1,695
-5
| -0.3% | -$1.08K |
|
702
S&T Bancorp
STBA
$1.49B
| $365K | ﹤0.01% |
10,918
-60
| -0.5% | -$2K |
|
703
Brown & Brown
BRO
$31B
| $364K | ﹤0.01% |
4,071
-24
| -0.6% | -$2.15K |
|
704
Grand Canyon Education
LOPE
$5.75B
| $363K | ﹤0.01% |
2,598
-16
| -0.6% | -$2.24K |
|
705
CNA Financial
CNA
$12.9B
| $363K | ﹤0.01% |
7,886
-44
| -0.6% | -$2.03K |
|
706
QCR Holdings
QCRH
$1.33B
| $363K | ﹤0.01% |
6,051
-32
| -0.5% | -$1.92K |
|
707
Cabot Corp
CBT
$4.29B
| $360K | ﹤0.01% |
3,920
-22
| -0.6% | -$2.02K |
|
708
eBay
EBAY
$42.2B
| $360K | ﹤0.01% |
6,703
-35
| -0.5% | -$1.88K |
|
709
Valero Energy
VLO
$50.3B
| $360K | ﹤0.01% |
2,296
-12
| -0.5% | -$1.88K |
|
|
CHX
710
DELISTED
ChampionX
CHX
| $360K | ﹤0.01% |
10,831
-59
| -0.5% | -$1.96K |
|
711
Gulfport Energy Corp
GPOR
$3.02B
| $358K | ﹤0.01% |
2,374
-28
| -1% | -$4.23K |
|
712
Build-A-Bear
BBW
$929M
| $358K | ﹤0.01% |
14,179
-69
| -0.5% | -$1.74K |
|
713
1st Source
SRCE
$1.57B
| $358K | ﹤0.01% |
6,675
-40
| -0.6% | -$2.15K |
|
714
Bain Capital Specialty
BCSF
$1.01B
| $356K | ﹤0.01% |
21,850
-110
| -0.5% | -$1.79K |
|
715
Enterprise Financial Services Corp
EFSC
$2.25B
| $356K | ﹤0.01% |
8,705
-49
| -0.6% | -$2.01K |
|
716
City Holding Co
CHCO
$1.84B
| $355K | ﹤0.01% |
3,342
-20
| -0.6% | -$2.13K |
|
717
Old National Bancorp
ONB
$8.82B
| $354K | ﹤0.01% |
20,621
-111
| -0.5% | -$1.91K |
|
718
Hartford Financial Services
HIG
$36.9B
| $354K | ﹤0.01% |
3,523
-17
| -0.5% | -$1.71K |
|
719
The Bancorp
TBBK
$3.47B
| $354K | ﹤0.01% |
9,375
-47
| -0.5% | -$1.78K |
|
720
OFG Bancorp
OFG
$1.95B
| $354K | ﹤0.01% |
9,452
-53
| -0.6% | -$1.99K |
|
721
Preferred Bank
PFBC
$1.17B
| $354K | ﹤0.01% |
4,687
-26
| -0.6% | -$1.96K |
|
722
Comfort Systems
FIX
$25B
| $354K | ﹤0.01% |
1,163
-4
| -0.3% | -$1.22K |
|
723
Wintrust Financial
WTFC
$9.26B
| $354K | ﹤0.01% |
3,587
-18
| -0.5% | -$1.77K |
|
724
Medpace
MEDP
$13.6B
| $353K | ﹤0.01% |
858
| – | – |
|
725
DaVita
DVA
$9.82B
| $353K | ﹤0.01% |
2,545
-15
| -0.6% | -$2.08K |
|