AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Shift4
FOUR
$6.01B
| $331K | ﹤0.01% |
+5,970
| New | +$331K |
|
|
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | ﹤0.01% |
+1,440
| New | +$331K |
|
|
GMS
753
DELISTED
GMS Inc
GMS
| $330K | ﹤0.01% |
5,163
-490
| -9% | -$31.3K |
|
754
WaFd
WAFD
$2.5B
| $330K | ﹤0.01% |
12,874
+2,853
| +28% | +$73.1K |
|
755
National Bank Holdings
NBHC
$1.49B
| $330K | ﹤0.01% |
+11,080
| New | +$330K |
|
756
Terex
TEX
$3.47B
| $330K | ﹤0.01% |
5,721
-244
| -4% | -$14.1K |
|
757
Gartner
IT
$18.6B
| $330K | ﹤0.01% |
959
-51
| -5% | -$17.5K |
|
758
Modine Manufacturing
MOD
$7.1B
| $329K | ﹤0.01% |
+7,200
| New | +$329K |
|
759
ACM Research
ACMR
$1.76B
| $329K | ﹤0.01% |
+18,190
| New | +$329K |
|
760
Northern Oil and Gas
NOG
$2.42B
| $329K | ﹤0.01% |
8,186
-2,241
| -21% | -$90.2K |
|
761
Viper Energy
VNOM
$6.29B
| $329K | ﹤0.01% |
11,811
+691
| +6% | +$19.3K |
|
762
Regeneron Pharmaceuticals
REGN
$60.8B
| $329K | ﹤0.01% |
400
-25
| -6% | -$20.6K |
|
763
ePlus
PLUS
$1.89B
| $329K | ﹤0.01% |
+5,180
| New | +$329K |
|
764
Popular Inc
BPOP
$8.47B
| $329K | ﹤0.01% |
+5,220
| New | +$329K |
|
765
BOK Financial
BOKF
$7.18B
| $329K | ﹤0.01% |
+4,110
| New | +$329K |
|
766
Enterprise Financial Services Corp
EFSC
$2.24B
| $328K | ﹤0.01% |
8,757
+2,422
| +38% | +$90.8K |
|
767
Rockwell Automation
ROK
$38.2B
| $328K | ﹤0.01% |
1,148
+48
| +4% | +$13.7K |
|
768
Manhattan Associates
MANH
$13B
| $328K | ﹤0.01% |
1,660
-655
| -28% | -$129K |
|
769
Cavco Industries
CVCO
$4.32B
| $328K | ﹤0.01% |
1,235
+118
| +11% | +$31.3K |
|
770
WSFS Financial
WSFS
$3.26B
| $327K | ﹤0.01% |
+8,970
| New | +$327K |
|
771
Citizens Financial Group
CFG
$22.3B
| $327K | ﹤0.01% |
12,212
+2,992
| +32% | +$80.2K |
|
772
FB Financial Corp
FBK
$2.89B
| $327K | ﹤0.01% |
+11,540
| New | +$327K |
|
773
Old National Bancorp
ONB
$8.94B
| $327K | ﹤0.01% |
22,478
+2,578
| +13% | +$37.5K |
|
774
QCR Holdings
QCRH
$1.33B
| $327K | ﹤0.01% |
6,732
-133
| -2% | -$6.45K |
|
|
FBMS
775
DELISTED
The First Bancshares, Inc.
FBMS
| $327K | ﹤0.01% |
+12,110
| New | +$327K |
|