AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coterra Energy
CTRA
$18.6B
| $344K | ﹤0.01% |
14,999
-791
| -5% | -$18.1K |
|
802
ON Semiconductor
ON
$19.7B
| $344K | ﹤0.01% |
17,034
-899
| -5% | -$18.2K |
|
803
Cactus
WHD
$2.97B
| $344K | ﹤0.01% |
10,381
-548
| -5% | -$18.2K |
|
804
Black Stone Minerals
BSM
$2.57B
| $343K | ﹤0.01% |
22,151
-1,168
| -5% | -$18.1K |
|
|
TVTY
805
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $343K | ﹤0.01% |
20,848
-1,099
| -5% | -$18.1K |
|
806
MSC Industrial Direct
MSM
$5.16B
| $342K | ﹤0.01% |
4,609
-244
| -5% | -$18.1K |
|
807
Regenxbio
RGNX
$476M
| $342K | ﹤0.01% |
6,657
-352
| -5% | -$18.1K |
|
808
Corcept Therapeutics
CORT
$7.31B
| $341K | ﹤0.01% |
30,597
-1,614
| -5% | -$18K |
|
809
QuidelOrtho
QDEL
$1.89B
| $341K | ﹤0.01% |
5,746
-304
| -5% | -$18K |
|
|
RUTH
810
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $341K | ﹤0.01% |
15,016
-792
| -5% | -$18K |
|
811
Spirit AeroSystems
SPR
$4.84B
| $339K | ﹤0.01% |
4,164
-220
| -5% | -$17.9K |
|
812
AMC Networks
AMCX
$319M
| $337K | ﹤0.01% |
6,179
-326
| -5% | -$17.8K |
|
813
Douglas Emmett
DEI
$2.77B
| $336K | ﹤0.01% |
8,425
-634
| -7% | -$25.3K |
|
814
Robert Half
RHI
$3.8B
| $335K | ﹤0.01% |
5,876
-308
| -5% | -$17.6K |
|
815
Mativ Holdings
MATV
$659M
| $334K | ﹤0.01% |
10,069
-532
| -5% | -$17.6K |
|
816
Malibu Boats
MBUU
$639M
| $334K | ﹤0.01% |
8,610
-455
| -5% | -$17.7K |
|
|
CRC
817
DELISTED
California Resources Corporation
CRC
| $334K | ﹤0.01% |
16,974
-895
| -5% | -$17.6K |
|
818
GrafTech
EAF
$239M
| $333K | ﹤0.01% |
2,900
-153
| -5% | -$17.6K |
|
819
Supernus Pharmaceuticals
SUPN
$2.55B
| $331K | ﹤0.01% |
10,004
-528
| -5% | -$17.5K |
|
820
W&T Offshore
WTI
$270M
| $331K | ﹤0.01% |
66,789
-3,585
| -5% | -$17.8K |
|
821
MasterCraft Boat Holdings
MCFT
$369M
| $330K | ﹤0.01% |
16,855
-888
| -5% | -$17.4K |
|
822
Webster Financial
WBS
$10.5B
| $330K | ﹤0.01% |
6,905
-364
| -5% | -$17.4K |
|
|
ACC
823
DELISTED
American Campus Communities, Inc.
ACC
| $330K | ﹤0.01% |
7,141
-543
| -7% | -$25.1K |
|
|
BSTC
824
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $330K | ﹤0.01% |
5,522
-292
| -5% | -$17.5K |
|
825
Sprouts Farmers Market
SFM
$13.7B
| $329K | ﹤0.01% |
17,438
-920
| -5% | -$17.4K |
|