AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$129M |
| 3 |
Plains All American Pipeline
PAA
|
+$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$57.2M |
| 5 |
MPLX
MPLX
|
+$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
801
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $466K | ﹤0.01% |
16,604
+324
| +2% | +$9.09K |
|
802
IDEX
IEX
$12.2B
| $465K | ﹤0.01% |
3,085
-53
| -2% | -$7.99K |
|
|
CCF
803
DELISTED
Chase Corporation
CCF
| $465K | ﹤0.01% |
+3,868
| New | +$465K |
|
804
Axcelis
ACLS
$2.61B
| $464K | ﹤0.01% |
23,591
+6,099
| +35% | +$120K |
|
805
Commerce Bancshares
CBSH
$8.04B
| $464K | ﹤0.01% |
9,892
-682
| -6% | -$32K |
|
806
Citi Trends
CTRN
$292M
| $464K | ﹤0.01% |
+16,126
| New | +$464K |
|
807
Generac Holdings
GNRC
$10.7B
| $464K | ﹤0.01% |
8,232
-1,641
| -17% | -$92.5K |
|
808
JB Hunt Transport Services
JBHT
$13.6B
| $464K | ﹤0.01% |
3,900
+135
| +4% | +$16.1K |
|
809
Knight Transportation
KNX
$6.96B
| $464K | ﹤0.01% |
13,453
+4,147
| +45% | +$143K |
|
810
MKS Inc. Common Stock
MKSI
$7.27B
| $464K | ﹤0.01% |
5,788
+2,065
| +55% | +$166K |
|
|
PACW
811
DELISTED
PacWest Bancorp
PACW
| $464K | ﹤0.01% |
9,744
+1,066
| +12% | +$50.8K |
|
812
Global Industrial
GIC
$1.44B
| $463K | ﹤0.01% |
+14,066
| New | +$463K |
|
813
Pilgrim's Pride
PPC
$10.4B
| $463K | ﹤0.01% |
25,572
+6,837
| +36% | +$124K |
|
814
Texas Capital Bancshares
TCBI
$3.96B
| $463K | ﹤0.01% |
+5,599
| New | +$463K |
|
815
Vishay Precision Group
VPG
$395M
| $463K | ﹤0.01% |
+12,371
| New | +$463K |
|
816
First Merchants
FRME
$2.32B
| $462K | ﹤0.01% |
10,266
-205
| -2% | -$9.23K |
|
817
Huntsman Corp
HUN
$1.95B
| $462K | ﹤0.01% |
16,975
+2,942
| +21% | +$80.1K |
|
|
NVEE
818
DELISTED
NV5 Global
NVEE
| $462K | ﹤0.01% |
21,328
-12,212
| -36% | -$265K |
|
819
V2X
VVX
$1.72B
| $462K | ﹤0.01% |
14,826
+3,306
| +29% | +$103K |
|
820
Webster Financial
WBS
$10.2B
| $462K | ﹤0.01% |
+7,837
| New | +$462K |
|
|
PENG
821
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $462K | ﹤0.01% |
32,148
+8,490
| +36% | +$122K |
|
822
Openlane
KAR
$3.14B
| $461K | ﹤0.01% |
+20,383
| New | +$461K |
|
823
PACCAR
PCAR
$51.2B
| $461K | ﹤0.01% |
10,149
-75
| -0.7% | -$3.41K |
|
824
ServisFirst Bancshares
SFBS
$4.62B
| $461K | ﹤0.01% |
11,778
+1,282
| +12% | +$50.2K |
|
|
ZAGG
825
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $461K | ﹤0.01% |
31,260
-4,751
| -13% | -$70.1K |
|