AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aura Biosciences
AURA
$403M
| $343K | ﹤0.01% |
27,787
+4,043
| +17% | +$49.9K |
|
752
Pool Corp
POOL
$12.4B
| $342K | ﹤0.01% |
914
+5
| +0.6% | +$1.87K |
|
753
Ross Stores
ROST
$49.4B
| $342K | ﹤0.01% |
3,050
+20
| +0.7% | +$2.24K |
|
|
BRT
754
BRT Apartments
BRT
$282M
| $340K | ﹤0.01% |
17,188
-1,914
| -10% | -$37.9K |
|
755
The Bancorp
TBBK
$3.49B
| $340K | ﹤0.01% |
10,415
+75
| +0.7% | +$2.45K |
|
756
LKQ Corp
LKQ
$8.33B
| $339K | ﹤0.01% |
5,817
+45
| +0.8% | +$2.62K |
|
|
ICPT
757
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $339K | ﹤0.01% |
30,643
+3,188
| +12% | +$35.3K |
|
758
Asbury Automotive
ABG
$5.06B
| $339K | ﹤0.01% |
1,409
+10
| +0.7% | +$2.4K |
|
759
Air Products & Chemicals
APD
$64.5B
| $338K | ﹤0.01% |
1,130
+10
| +0.9% | +$3K |
|
760
Sabra Healthcare REIT
SBRA
$4.56B
| $338K | ﹤0.01% |
28,716
-5,320
| -16% | -$62.6K |
|
761
Celanese
CE
$5.34B
| $337K | ﹤0.01% |
2,909
+25
| +0.9% | +$2.9K |
|
|
HCCI
762
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $337K | ﹤0.01% |
8,912
+60
| +0.7% | +$2.27K |
|
|
DEN
763
DELISTED
Denbury Inc.
DEN
| $337K | ﹤0.01% |
3,903
+25
| +0.6% | +$2.16K |
|
764
Crown Castle
CCI
$41.9B
| $336K | ﹤0.01% |
2,953
-55
| -2% | -$6.27K |
|
765
Clorox
CLX
$15.5B
| $336K | ﹤0.01% |
2,115
+15
| +0.7% | +$2.39K |
|
766
BancFirst
BANF
$4.47B
| $336K | ﹤0.01% |
3,650
+30
| +0.8% | +$2.76K |
|
|
PBT
767
Permian Basin Royalty Trust
PBT
$838M
| $336K | ﹤0.01% |
13,465
+105
| +0.8% | +$2.62K |
|
|
RTL
768
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $336K | ﹤0.01% |
49,637
-10,119
| -17% | -$68.4K |
|
769
Carlisle Companies
CSL
$16.9B
| $335K | ﹤0.01% |
1,307
+15
| +1% | +$3.85K |
|
770
General Motors
GM
$55.5B
| $335K | ﹤0.01% |
8,695
+65
| +0.8% | +$2.51K |
|
771
Synchrony
SYF
$28.1B
| $335K | ﹤0.01% |
9,883
+75
| +0.8% | +$2.54K |
|
772
STAG Industrial
STAG
$6.9B
| $335K | ﹤0.01% |
9,330
-2,824
| -23% | -$101K |
|
|
ALX
773
Alexander's
ALX
$1.2B
| $335K | ﹤0.01% |
1,820
-127
| -7% | -$23.4K |
|
774
New Jersey Resources
NJR
$4.72B
| $334K | ﹤0.01% |
7,080
+2,184
| +45% | +$103K |
|
775
Janus International
JBI
$1.44B
| $334K | ﹤0.01% |
31,325
+235
| +0.8% | +$2.51K |
|