AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
International Bancshares
IBOC
$4.45B
| $367K | ﹤0.01% |
5,809
| – | – |
|
752
Chewy
CHWY
$17.5B
| $367K | ﹤0.01% |
10,950
| – | – |
|
753
Allstate
ALL
$53.1B
| $366K | ﹤0.01% |
1,900
| – | – |
|
|
HES
754
DELISTED
Hess
HES
| $366K | ﹤0.01% |
2,750
| – | – |
|
755
Modine Manufacturing
MOD
$7.1B
| $365K | ﹤0.01% |
3,148
| – | – |
|
756
UL Solutions
ULS
$12.8B
| $364K | ﹤0.01% |
7,300
| – | – |
|
757
The Bancorp
TBBK
$3.49B
| $364K | ﹤0.01% |
6,910
| – | – |
|
758
UroGen Pharma
URGN
$873M
| $363K | ﹤0.01% |
34,121
-28
| -0.1% | -$298 |
|
759
Trinity Capital
TRIN
$1.14B
| $363K | ﹤0.01% |
25,100
-500
| -2% | -$7.24K |
|
760
Air Products & Chemicals
APD
$64.5B
| $363K | ﹤0.01% |
1,250
| – | – |
|
761
Commault Systems
CVLT
$7.96B
| $362K | ﹤0.01% |
2,400
| – | – |
|
762
Sylvamo
SLVM
$1.83B
| $362K | ﹤0.01% |
4,583
| – | – |
|
763
JD.com
JD
$44.6B
| $362K | ﹤0.01% |
10,436
-1,956
| -16% | -$67.8K |
|
764
Manhattan Associates
MANH
$13B
| $362K | ﹤0.01% |
1,338
| – | – |
|
765
Fidelis Insurance
FIHL
$1.83B
| $361K | ﹤0.01% |
19,900
-200
| -1% | -$3.63K |
|
766
Ero Copper
ERO
$1.55B
| $361K | ﹤0.01% |
26,745
-2,800
| -9% | -$37.7K |
|
767
Customers Bancorp
CUBI
$2.13B
| $360K | ﹤0.01% |
7,399
| – | – |
|
768
Mr. Cooper
COOP
$13.6B
| $360K | ﹤0.01% |
3,750
| – | – |
|
769
Kinsale Capital Group
KNSL
$10.6B
| $360K | ﹤0.01% |
774
| – | – |
|
770
Charter Communications
CHTR
$35.7B
| $360K | ﹤0.01% |
1,050
| – | – |
|
771
Mama's Creations
MAMA
$355M
| $359K | ﹤0.01% |
45,050
-500
| -1% | -$3.98K |
|
772
Peoples Bancorp
PEBO
$1.1B
| $358K | ﹤0.01% |
11,300
-200
| -2% | -$6.34K |
|
773
Fifth Third Bancorp
FITB
$30.2B
| $357K | ﹤0.01% |
8,451
| – | – |
|
774
Mercantile Bank Corp
MBWM
$791M
| $357K | ﹤0.01% |
8,028
| – | – |
|
775
Catalyst Pharmaceutical
CPRX
$2.48B
| $357K | ﹤0.01% |
17,109
-400
| -2% | -$8.35K |
|