AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Applied Materials
AMAT
$130B
| $345K | ﹤0.01% |
2,131
-165
| -7% | -$26.7K |
|
777
Southside Bancshares
SBSI
$932M
| $345K | ﹤0.01% |
11,003
-627
| -5% | -$19.6K |
|
778
International Seaways
INSW
$2.31B
| $344K | ﹤0.01% |
7,568
-7,121
| -48% | -$324K |
|
779
Lamb Weston
LW
$8.08B
| $343K | ﹤0.01% |
3,175
-235
| -7% | -$25.4K |
|
780
Phillips 66
PSX
$53.2B
| $343K | ﹤0.01% |
2,573
-184,771
| -99% | -$24.6M |
|
781
Regeneron Pharmaceuticals
REGN
$60.8B
| $343K | ﹤0.01% |
390
-10
| -3% | -$8.78K |
|
782
Ametek
AME
$43.3B
| $342K | ﹤0.01% |
2,077
-120
| -5% | -$19.8K |
|
783
Pathward Financial
CASH
$1.74B
| $341K | ﹤0.01% |
6,439
-451
| -7% | -$23.9K |
|
784
Alliance Resource Partners
ARLP
$2.94B
| $341K | ﹤0.01% |
16,083
-917
| -5% | -$19.4K |
|
785
Nucor
NUE
$33.8B
| $340K | ﹤0.01% |
1,956
-110
| -5% | -$19.1K |
|
786
The Bancorp
TBBK
$3.49B
| $340K | ﹤0.01% |
8,815
-609
| -6% | -$23.5K |
|
787
Powell Industries
POWL
$3.24B
| $339K | ﹤0.01% |
3,840
-220
| -5% | -$19.4K |
|
|
CNR
788
Core Natural Resources, Inc.
CNR
$3.89B
| $338K | ﹤0.01% |
3,365
-255
| -7% | -$25.6K |
|
789
Rockwell Automation
ROK
$38.2B
| $338K | ﹤0.01% |
1,088
-60
| -5% | -$18.6K |
|
790
Champion Homes, Inc.
SKY
$4.43B
| $338K | ﹤0.01% |
4,548
-260
| -5% | -$19.3K |
|
791
Atkore
ATKR
$1.99B
| $337K | ﹤0.01% |
2,109
-120
| -5% | -$19.2K |
|
792
Reliance Steel & Aluminium
RS
$15.7B
| $337K | ﹤0.01% |
1,206
-80
| -6% | -$22.4K |
|
|
FBMS
793
DELISTED
The First Bancshares, Inc.
FBMS
| $336K | ﹤0.01% |
11,456
-654
| -5% | -$19.2K |
|
794
EXL Service
EXLS
$7.26B
| $336K | ﹤0.01% |
10,889
-621
| -5% | -$19.2K |
|
795
Replimune Group
REPL
$494M
| $335K | ﹤0.01% |
39,774
-3,776
| -9% | -$31.8K |
|
796
United States Lime & Minerals
USLM
$3.52B
| $335K | ﹤0.01% |
7,275
-425
| -6% | -$19.6K |
|
797
e.l.f. Beauty
ELF
$7.6B
| $335K | ﹤0.01% |
2,321
-165
| -7% | -$23.8K |
|
798
Oxford Industries
OXM
$629M
| $335K | ﹤0.01% |
3,350
-190
| -5% | -$19K |
|
799
ACM Research
ACMR
$1.76B
| $335K | ﹤0.01% |
17,143
-1,047
| -6% | -$20.5K |
|
800
Vulcan Materials
VMC
$39B
| $335K | ﹤0.01% |
1,475
-85
| -5% | -$19.3K |
|