AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Comfort Systems
FIX
$24.9B
| $371K | ﹤0.01% |
7,279
-384
| -5% | -$19.6K |
|
727
Norwegian Cruise Line
NCLH
$11.6B
| $371K | ﹤0.01% |
6,916
-364
| -5% | -$19.5K |
|
728
Preferred Bank
PFBC
$1.18B
| $371K | ﹤0.01% |
7,848
-414
| -5% | -$19.6K |
|
|
PENG
729
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $371K | ﹤0.01% |
32,244
-1,702
| -5% | -$19.6K |
|
730
Enterprise Financial Services Corp
EFSC
$2.24B
| $370K | ﹤0.01% |
8,892
-468
| -5% | -$19.5K |
|
731
Lincoln Electric
LECO
$13.5B
| $370K | ﹤0.01% |
4,493
-236
| -5% | -$19.4K |
|
|
RTN
732
DELISTED
Raytheon Company
RTN
| $370K | ﹤0.01% |
2,126
-570
| -21% | -$99.2K |
|
|
TCF
733
DELISTED
TCF Financial Corporation
TCF
| $370K | ﹤0.01% |
17,785
-939
| -5% | -$19.5K |
|
734
MKS Inc. Common Stock
MKSI
$7.02B
| $369K | ﹤0.01% |
4,736
-248
| -5% | -$19.3K |
|
|
XLNX
735
DELISTED
Xilinx Inc
XLNX
| $369K | ﹤0.01% |
3,128
-164
| -5% | -$19.3K |
|
|
EGOV
736
DELISTED
NIC Inc
EGOV
| $369K | ﹤0.01% |
22,990
-1,212
| -5% | -$19.5K |
|
737
Diodes
DIOD
$2.46B
| $368K | ﹤0.01% |
10,114
-532
| -5% | -$19.4K |
|
738
First Merchants
FRME
$2.37B
| $368K | ﹤0.01% |
9,697
-512
| -5% | -$19.4K |
|
739
Renasant Corp
RNST
$3.75B
| $368K | ﹤0.01% |
10,248
-540
| -5% | -$19.4K |
|
740
Skechers
SKX
$9.5B
| $368K | ﹤0.01% |
11,673
-616
| -5% | -$19.4K |
|
741
Evercore
EVR
$12.3B
| $367K | ﹤0.01% |
4,149
-220
| -5% | -$19.5K |
|
742
Nexstar Media Group
NXST
$6.31B
| $367K | ﹤0.01% |
3,632
-192
| -5% | -$19.4K |
|
|
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
| $367K | ﹤0.01% |
8,934
-472
| -5% | -$19.4K |
|
744
Ennis
EBF
$476M
| $366K | ﹤0.01% |
17,846
-940
| -5% | -$19.3K |
|
745
Enova International
ENVA
$3.01B
| $366K | ﹤0.01% |
15,865
-852
| -5% | -$19.7K |
|
746
Civitas Resources
CIVI
$3.19B
| $365K | ﹤0.01% |
17,493
-923
| -5% | -$19.3K |
|
747
Lear
LEA
$5.91B
| $365K | ﹤0.01% |
2,620
-139
| -5% | -$19.4K |
|
748
TriCo Bancshares
TCBK
$1.47B
| $365K | ﹤0.01% |
9,647
-508
| -5% | -$19.2K |
|
749
C.H. Robinson
CHRW
$14.9B
| $364K | ﹤0.01% |
4,312
-228
| -5% | -$19.2K |
|
750
Hancock Whitney
HWC
$5.32B
| $364K | ﹤0.01% |
9,091
-480
| -5% | -$19.2K |
|