AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
701
Core Natural Resources, Inc.
CNR
$3.89B
| $395K | ﹤0.01% |
3,700
| – | – |
|
702
Interparfums
IPAR
$3.63B
| $395K | ﹤0.01% |
3,000
| – | – |
|
703
Teledyne Technologies
TDY
$25.7B
| $395K | ﹤0.01% |
850
| – | – |
|
704
Assurant
AIZ
$10.7B
| $394K | ﹤0.01% |
1,850
| – | – |
|
705
Celcuity
CELC
$2.36B
| $393K | ﹤0.01% |
30,028
-65
| -0.2% | -$851 |
|
706
Alliance Resource Partners
ARLP
$2.94B
| $393K | ﹤0.01% |
14,950
-200
| -1% | -$5.26K |
|
707
CNO Financial Group
CNO
$3.85B
| $393K | ﹤0.01% |
10,550
| – | – |
|
708
Pathward Financial
CASH
$1.74B
| $388K | ﹤0.01% |
5,273
| – | – |
|
709
Bank First Corp
BFC
$1.26B
| $386K | ﹤0.01% |
3,900
| – | – |
|
710
Axos Financial
AX
$5.13B
| $386K | ﹤0.01% |
5,528
| – | – |
|
711
Trinity Industries
TRN
$2.31B
| $386K | ﹤0.01% |
11,000
| – | – |
|
712
QCR Holdings
QCRH
$1.33B
| $385K | ﹤0.01% |
4,776
| – | – |
|
713
Mueller Water Products
MWA
$4.19B
| $384K | ﹤0.01% |
17,050
-500
| -3% | -$11.3K |
|
714
Virtu Financial
VIRT
$3.29B
| $384K | ﹤0.01% |
10,750
-300
| -3% | -$10.7K |
|
715
CME Group
CME
$94.4B
| $383K | ﹤0.01% |
1,650
| – | – |
|
716
Laureate Education
LAUR
$4.1B
| $383K | ﹤0.01% |
20,950
-500
| -2% | -$9.15K |
|
717
WisdomTree
WT
$1.98B
| $383K | ﹤0.01% |
36,475
-500
| -1% | -$5.25K |
|
718
Nicolet Bankshares
NIC
$2.02B
| $383K | ﹤0.01% |
3,650
| – | – |
|
719
Byline Bancorp
BY
$1.33B
| $383K | ﹤0.01% |
13,204
-200
| -1% | -$5.8K |
|
720
Factset
FDS
$14B
| $383K | ﹤0.01% |
797
| – | – |
|
721
Preferred Bank
PFBC
$1.18B
| $383K | ﹤0.01% |
4,430
| – | – |
|
|
SBR
722
Sabine Royalty Trust
SBR
$1.08B
| $382K | ﹤0.01% |
5,900
| – | – |
|
723
Broadridge
BR
$29.4B
| $381K | ﹤0.01% |
1,687
| – | – |
|
724
CF Industries
CF
$13.7B
| $381K | ﹤0.01% |
4,466
| – | – |
|
725
Northern Oil and Gas
NOG
$2.42B
| $381K | ﹤0.01% |
10,250
| – | – |
|