AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
+$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$99.9M |
| 4 |
MPLX
MPLX
|
+$76.6M |
| 5 |
Energy Transfer Partners
ET
|
+$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$338M |
| 3 |
Williams Companies
WMB
|
+$39.2M |
| 4 |
Exxon Mobil
XOM
|
+$31.4M |
| 5 |
Verizon
VZ
|
+$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ameris Bancorp
ABCB
$5.03B
| $328K | ﹤0.01% |
7,466
-423
| -5% | -$18.6K |
|
727
Citizens Financial Group
CFG
$22.3B
| $328K | ﹤0.01% |
+7,225
| New | +$328K |
|
728
Horizon Bancorp
HBNC
$842M
| $328K | ﹤0.01% |
+17,545
| New | +$328K |
|
729
Pool Corp
POOL
$12B
| $328K | ﹤0.01% |
775
+4
| +0.5% | +$1.69K |
|
730
Atlantic Union Bankshares
AUB
$5.01B
| $327K | ﹤0.01% |
+8,925
| New | +$327K |
|
731
MasterCraft Boat Holdings
MCFT
$376M
| $327K | ﹤0.01% |
13,289
-1,593
| -11% | -$39.2K |
|
732
Simpson Manufacturing
SSD
$7.92B
| $327K | ﹤0.01% |
2,997
-428
| -12% | -$46.7K |
|
733
Thor Industries
THO
$5.79B
| $327K | ﹤0.01% |
+4,160
| New | +$327K |
|
734
NVR
NVR
$22.9B
| $326K | ﹤0.01% |
73
| – | – |
|
735
Shoe Carnival
SCVL
$647M
| $326K | ﹤0.01% |
11,180
+389
| +4% | +$11.3K |
|
|
MCHB
736
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $325K | ﹤0.01% |
+6,860
| New | +$325K |
|
737
American Eagle Outfitters
AEO
$3.12B
| $324K | ﹤0.01% |
+19,310
| New | +$324K |
|
738
Immunic
IMUX
$84.6M
| $324K | ﹤0.01% |
28,677
-1,693
| -6% | -$19.1K |
|
739
Lithia Motors
LAD
$8.84B
| $324K | ﹤0.01% |
1,078
-84
| -7% | -$25.2K |
|
740
D.R. Horton
DHI
$53B
| $323K | ﹤0.01% |
4,336
+146
| +3% | +$10.9K |
|
741
Live Oak Bancshares
LOB
$1.68B
| $322K | ﹤0.01% |
6,331
-349
| -5% | -$17.8K |
|
|
ALLK
742
DELISTED
Allakos
ALLK
| $321K | ﹤0.01% |
56,324
-6,534
| -10% | -$37.2K |
|
743
Customers Bancorp
CUBI
$2.13B
| $321K | ﹤0.01% |
+6,150
| New | +$321K |
|
744
Lam Research
LRCX
$134B
| $321K | ﹤0.01% |
5,970
-5,990
| -50% | -$322K |
|
745
Maravai LifeSciences
MRVI
$385M
| $320K | ﹤0.01% |
9,071
+1,132
| +14% | +$39.9K |
|
746
Buckle
BKE
$3.02B
| $319K | ﹤0.01% |
9,657
+216
| +2% | +$7.14K |
|
747
Patrick Industries
PATK
$3.72B
| $319K | ﹤0.01% |
7,941
+961
| +14% | +$38.6K |
|
|
OYST
748
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $319K | ﹤0.01% |
27,366
-2,910
| -10% | -$33.9K |
|
749
Hilton Worldwide
HLT
$64.7B
| $318K | ﹤0.01% |
2,097
-220
| -9% | -$33.4K |
|
750
Louisiana-Pacific
LPX
$6.67B
| $317K | ﹤0.01% |
5,097
-1,002
| -16% | -$62.3K |
|