AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
The Bancorp
TBBK
$3.49B
| $360K | ﹤0.01% |
6,819
-91
| -1% | -$4.81K |
|
727
Ecolab
ECL
$77.6B
| $360K | ﹤0.01% |
1,420
| – | – |
|
728
First Citizens BancShares
FCNCA
$24.9B
| $360K | ﹤0.01% |
194
+2
| +1% | +$3.71K |
|
729
Kellanova
K
$27.8B
| $360K | ﹤0.01% |
+4,360
| New | +$360K |
|
730
City Holding Co
CHCO
$1.86B
| $359K | ﹤0.01% |
+3,060
| New | +$359K |
|
731
Stock Yards Bancorp
SYBT
$2.34B
| $359K | ﹤0.01% |
+5,200
| New | +$359K |
|
732
Texas Pacific Land
TPL
$20.4B
| $359K | ﹤0.01% |
271
-157
| -37% | -$208K |
|
733
Woodward
WWD
$14.6B
| $359K | ﹤0.01% |
1,966
-240
| -11% | -$43.8K |
|
734
Cinemark Holdings
CNK
$2.98B
| $359K | ﹤0.01% |
+14,410
| New | +$359K |
|
735
Exelixis
EXEL
$10.2B
| $358K | ﹤0.01% |
9,709
-3,291
| -25% | -$122K |
|
736
Packaging Corp of America
PKG
$19.8B
| $358K | ﹤0.01% |
+1,810
| New | +$358K |
|
737
F5
FFIV
$18.1B
| $358K | ﹤0.01% |
1,346
-311
| -19% | -$82.8K |
|
738
Unum
UNM
$12.6B
| $358K | ﹤0.01% |
4,399
-1,951
| -31% | -$159K |
|
739
ESCO Technologies
ESE
$5.23B
| $358K | ﹤0.01% |
+2,250
| New | +$358K |
|
740
Northeast Bank
NBN
$929M
| $358K | ﹤0.01% |
+3,910
| New | +$358K |
|
741
WSFS Financial
WSFS
$3.26B
| $358K | ﹤0.01% |
+6,900
| New | +$358K |
|
742
Armstrong World Industries
AWI
$8.58B
| $358K | ﹤0.01% |
2,539
-261
| -9% | -$36.8K |
|
743
Peoples Bancorp
PEBO
$1.1B
| $358K | ﹤0.01% |
12,057
+757
| +7% | +$22.5K |
|
744
Matsons
MATX
$3.36B
| $358K | ﹤0.01% |
+2,790
| New | +$358K |
|
745
RPM International
RPM
$16.2B
| $357K | ﹤0.01% |
+3,090
| New | +$357K |
|
746
United Bankshares
UBSI
$5.42B
| $357K | ﹤0.01% |
+10,310
| New | +$357K |
|
747
Park National Corp
PRK
$2.77B
| $357K | ﹤0.01% |
+2,360
| New | +$357K |
|
|
ML
748
DELISTED
MoneyLion Inc.
ML
| $357K | ﹤0.01% |
+4,130
| New | +$357K |
|
749
Idexx Laboratories
IDXX
$51.4B
| $357K | ﹤0.01% |
+850
| New | +$357K |
|
750
Cirrus Logic
CRUS
$5.94B
| $357K | ﹤0.01% |
3,581
+750
| +26% | +$74.7K |
|