AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bank OZK
OZK
$5.9B
| $353K | ﹤0.01% |
8,114
-401
| -5% | -$17.4K |
|
777
NewtekOne
NEWT
$317M
| $353K | ﹤0.01% |
29,475
-1,825
| -6% | -$21.8K |
|
778
OFG Bancorp
OFG
$1.99B
| $352K | ﹤0.01% |
8,799
+709
| +9% | +$28.4K |
|
779
Natural Resource Partners
NRP
$1.35B
| $352K | ﹤0.01% |
3,389
-561
| -14% | -$58.3K |
|
780
Parker-Hannifin
PH
$96.1B
| $352K | ﹤0.01% |
579
-10
| -2% | -$6.08K |
|
781
Byline Bancorp
BY
$1.33B
| $352K | ﹤0.01% |
13,453
+249
| +2% | +$6.51K |
|
782
GE HealthCare
GEHC
$34.6B
| $352K | ﹤0.01% |
+4,360
| New | +$352K |
|
783
TriCo Bancshares
TCBK
$1.47B
| $351K | ﹤0.01% |
+8,790
| New | +$351K |
|
784
DXP Enterprises
DXPE
$1.95B
| $351K | ﹤0.01% |
+4,270
| New | +$351K |
|
785
Community Trust Bancorp
CTBI
$1.06B
| $351K | ﹤0.01% |
+6,970
| New | +$351K |
|
786
Camden National
CAC
$686M
| $351K | ﹤0.01% |
+8,670
| New | +$351K |
|
787
Mercantile Bank Corp
MBWM
$791M
| $351K | ﹤0.01% |
8,077
+49
| +0.6% | +$2.13K |
|
788
Leidos
LDOS
$23B
| $351K | ﹤0.01% |
+2,600
| New | +$351K |
|
789
DocuSign
DOCU
$16.1B
| $351K | ﹤0.01% |
+4,310
| New | +$351K |
|
790
Renasant Corp
RNST
$3.75B
| $350K | ﹤0.01% |
+10,330
| New | +$350K |
|
791
Quest Diagnostics
DGX
$20.5B
| $350K | ﹤0.01% |
+2,070
| New | +$350K |
|
792
Waters Corp
WAT
$18.2B
| $350K | ﹤0.01% |
+950
| New | +$350K |
|
793
LSI Industries
LYTS
$699M
| $350K | ﹤0.01% |
+20,580
| New | +$350K |
|
794
Yeti Holdings
YETI
$2.95B
| $350K | ﹤0.01% |
10,569
+1,469
| +16% | +$48.6K |
|
795
McGrath RentCorp
MGRC
$3.09B
| $350K | ﹤0.01% |
+3,140
| New | +$350K |
|
|
FBMS
796
DELISTED
The First Bancshares, Inc.
FBMS
| $349K | ﹤0.01% |
+10,330
| New | +$349K |
|
797
Oshkosh
OSK
$8.93B
| $349K | ﹤0.01% |
+3,710
| New | +$349K |
|
798
Xylem
XYL
$34.2B
| $348K | ﹤0.01% |
2,916
+210
| +8% | +$25.1K |
|
799
Lincoln National
LNC
$7.98B
| $348K | ﹤0.01% |
+9,700
| New | +$348K |
|
800
Corebridge Financial
CRBG
$18.1B
| $348K | ﹤0.01% |
+11,030
| New | +$348K |
|