AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$56.7M |
| 3 |
Cheniere Energy
CQP
|
+$54.8M |
| 4 |
Western Midstream Partners
WES
|
+$47.3M |
| 5 |
Albemarle
ALB
|
+$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
Hewlett Packard
HPE
|
+$29.9M |
| 3 |
Exxon Mobil
XOM
|
+$29M |
| 4 |
Lockheed Martin
LMT
|
+$28.8M |
| 5 |
Valero Energy
VLO
|
+$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jackson Financial
JXN
$6.72B
| $339K | ﹤0.01% |
9,731
-56
| -0.6% | -$1.95K |
|
777
Photronics
PLAB
$1.36B
| $337K | ﹤0.01% |
20,031
-103
| -0.5% | -$1.73K |
|
778
Green Brick Partners
GRBK
$3.26B
| $337K | ﹤0.01% |
13,904
-78
| -0.6% | -$1.89K |
|
779
Saia
SAIA
$8.16B
| $337K | ﹤0.01% |
1,605
-10
| -0.6% | -$2.1K |
|
780
Hubbell
HUBB
$23.2B
| $336K | ﹤0.01% |
1,432
-13
| -0.9% | -$3.05K |
|
|
EGLE
781
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $336K | ﹤0.01% |
6,729
-35
| -0.5% | -$1.75K |
|
782
Dover
DOV
$24.4B
| $336K | ﹤0.01% |
2,481
-21
| -0.8% | -$2.84K |
|
783
Ryerson Holding
RYI
$736M
| $334K | ﹤0.01% |
11,031
-62
| -0.6% | -$1.88K |
|
784
LKQ Corp
LKQ
$8.39B
| $334K | ﹤0.01% |
6,248
-31
| -0.5% | -$1.66K |
|
785
First Commonwealth Financial
FCF
$1.86B
| $333K | ﹤0.01% |
23,868
-119
| -0.5% | -$1.66K |
|
786
Enterprise Financial Services Corp
EFSC
$2.26B
| $333K | ﹤0.01% |
6,797
-35
| -0.5% | -$1.71K |
|
|
ROCC
787
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $332K | ﹤0.01% |
8,215
-38
| -0.5% | -$1.54K |
|
788
Tapestry
TPR
$21.9B
| $332K | ﹤0.01% |
8,718
-1,348
| -13% | -$51.3K |
|
789
Knight Transportation
KNX
$6.94B
| $332K | ﹤0.01% |
6,334
-33
| -0.5% | -$1.73K |
|
790
Dorchester Minerals
DMLP
$1.17B
| $332K | ﹤0.01% |
11,077
-55
| -0.5% | -$1.65K |
|
|
SKE
791
Skeena Resources
SKE
$2B
| $331K | ﹤0.01% |
62,239
+8,000
| +15% | +$42.6K |
|
792
Teradyne
TER
$18.3B
| $331K | ﹤0.01% |
3,790
-20
| -0.5% | -$1.75K |
|
|
PFC
793
DELISTED
Premier Financial Corp. Common Stock
PFC
| $331K | ﹤0.01% |
12,256
-60
| -0.5% | -$1.62K |
|
794
Black Stone Minerals
BSM
$2.53B
| $330K | ﹤0.01% |
19,572
-100
| -0.5% | -$1.69K |
|
795
Synchrony
SYF
$28B
| $329K | ﹤0.01% |
10,023
-1
| -0% | -$33 |
|
796
Huntsman Corp
HUN
$1.95B
| $329K | ﹤0.01% |
11,966
-61
| -0.5% | -$1.68K |
|
797
The Mosaic Company
MOS
$10.2B
| $328K | ﹤0.01% |
7,478
-4,756
| -39% | -$209K |
|
|
HCCI
798
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $328K | ﹤0.01% |
10,098
-55
| -0.5% | -$1.79K |
|
|
SBR
799
Sabine Royalty Trust
SBR
$1.08B
| $328K | ﹤0.01% |
3,837
-22
| -0.6% | -$1.88K |
|
800
Shoe Carnival
SCVL
$665M
| $327K | ﹤0.01% |
13,676
-71
| -0.5% | -$1.7K |
|