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 | |
|---|---|---|---|---|---|---|
726
Heritage Commerce
HTBK
$628M
| $370K | ﹤0.01% |
37,323
-2,127
| -5% | -$21.1K |
|
727
Enterprise Financial Services Corp
EFSC
$2.24B
| $370K | ﹤0.01% |
8,286
-471
| -5% | -$21K |
|
728
Home BancShares
HOMB
$5.88B
| $369K | ﹤0.01% |
14,578
-832
| -5% | -$21.1K |
|
729
Hanmi Financial
HAFC
$751M
| $369K | ﹤0.01% |
19,003
-1,085
| -5% | -$21K |
|
730
The RMR Group
RMR
$284M
| $367K | ﹤0.01% |
13,018
-742
| -5% | -$20.9K |
|
731
Byline Bancorp
BY
$1.33B
| $365K | ﹤0.01% |
15,480
-882
| -5% | -$20.8K |
|
732
Martin Marietta Materials
MLM
$37.5B
| $365K | ﹤0.01% |
731
-40
| -5% | -$20K |
|
733
ARS Pharmaceuticals
SPRY
$995M
| $364K | ﹤0.01% |
66,396
-4,104
| -6% | -$22.5K |
|
734
Taylor Morrison
TMHC
$7.1B
| $364K | ﹤0.01% |
6,817
-388
| -5% | -$20.7K |
|
735
Sherwin-Williams
SHW
$92.9B
| $363K | ﹤0.01% |
1,165
-65
| -5% | -$20.3K |
|
736
W.R. Berkley
WRB
$27.3B
| $363K | ﹤0.01% |
7,701
-437
| -5% | -$20.6K |
|
737
Gulfport Energy Corp
GPOR
$3.08B
| $363K | ﹤0.01% |
2,725
-155
| -5% | -$20.6K |
|
738
Sterling Infrastructure
STRL
$8.7B
| $363K | ﹤0.01% |
4,125
-235
| -5% | -$20.7K |
|
739
Parker-Hannifin
PH
$96.1B
| $362K | ﹤0.01% |
785
-45
| -5% | -$20.7K |
|
740
Harley-Davidson
HOG
$3.67B
| $361K | ﹤0.01% |
9,806
-559
| -5% | -$20.6K |
|
741
Akamai
AKAM
$11.3B
| $360K | ﹤0.01% |
3,045
-175
| -5% | -$20.7K |
|
742
Lennox International
LII
$20.3B
| $360K | ﹤0.01% |
805
-55
| -6% | -$24.6K |
|
743
Old National Bancorp
ONB
$8.94B
| $359K | ﹤0.01% |
21,268
-1,210
| -5% | -$20.4K |
|
744
NetApp
NTAP
$23.7B
| $359K | ﹤0.01% |
4,069
-231
| -5% | -$20.4K |
|
745
Carlisle Companies
CSL
$16.9B
| $359K | ﹤0.01% |
1,148
-65
| -5% | -$20.3K |
|
746
Ardmore Shipping
ASC
$490M
| $359K | ﹤0.01% |
25,449
-19,756
| -44% | -$278K |
|
747
Factset
FDS
$14B
| $358K | ﹤0.01% |
751
-43
| -5% | -$20.5K |
|
748
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $358K | ﹤0.01% |
11,191
-639
| -5% | -$20.5K |
|
749
Microchip Technology
MCHP
$35.6B
| $358K | ﹤0.01% |
3,966
-275
| -6% | -$24.8K |
|
750
Cadence Design Systems
CDNS
$95.6B
| $358K | ﹤0.01% |
1,313
-75
| -5% | -$20.4K |
|