AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $200K | ﹤0.01% |
+11,758
| New | +$200K |
|
777
Old National Bancorp
ONB
$8.94B
| $196K | ﹤0.01% |
14,879
-4,652
| -24% | -$61.3K |
|
778
Independent Bank Corp
IBCP
$680M
| $193K | ﹤0.01% |
+15,027
| New | +$193K |
|
779
Towne Bank
TOWN
$2.87B
| $192K | ﹤0.01% |
+10,595
| New | +$192K |
|
780
Fulton Financial
FULT
$3.53B
| $188K | ﹤0.01% |
16,387
-4,510
| -22% | -$51.7K |
|
|
CBIO
781
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $180K | ﹤0.01% |
788
-92
| -10% | -$21K |
|
|
SA
782
Seabridge Gold
SA
$1.81B
| $141K | ﹤0.01% |
15,094
-1
| -0% | -$9 |
|
|
GSS
783
DELISTED
Golden Star Resources Ltd.
GSS
| $140K | ﹤0.01% |
56,241
-1,905
| -3% | -$4.74K |
|
|
RTLR
784
DELISTED
Rattler Midstream LP Common Units
RTLR
| $113K | ﹤0.01% |
32,390
-3,253
| -9% | -$11.3K |
|
|
TELL
785
DELISTED
Tellurian Inc.
TELL
| $64K | ﹤0.01% |
70,610
-6,650
| -9% | -$6.03K |
|
786
Stoneridge
SRI
$226M
| – | – |
-10,764
| Closed | -$316K |
|
787
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-4,524
| Closed | -$392K |
|
788
Constellation Brands
STZ
$26.2B
| – | – |
-1,699
| Closed | -$322K |
|
789
Synchrony
SYF
$28.1B
| – | – |
-40,432
| Closed | -$1.46M |
|
790
Stryker
SYK
$150B
| – | – |
-1,602
| Closed | -$336K |
|
791
Talos Energy
TALO
$1.65B
| – | – |
-14,591
| Closed | -$440K |
|
792
Truist Financial
TFC
$60B
| – | – |
-13,283
| Closed | -$748K |
|
793
Taylor Morrison
TMHC
$7.1B
| – | – |
-13,766
| Closed | -$301K |
|
794
Turning Point Brands
TPB
$1.82B
| – | – |
-13,315
| Closed | -$381K |
|
795
TripAdvisor
TRIP
$2.05B
| – | – |
-15,898
| Closed | -$483K |
|
796
Trustmark
TRMK
$2.43B
| – | – |
-10,190
| Closed | -$352K |
|
797
TriMas Corp
TRS
$1.57B
| – | – |
-11,165
| Closed | -$351K |
|
798
Tractor Supply
TSCO
$32.1B
| – | – |
-18,180
| Closed | -$340K |
|
799
Tyson Foods
TSN
$20B
| – | – |
-3,936
| Closed | -$358K |
|
800
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,671
| Closed | -$327K |
|