AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dorchester Minerals
DMLP
$1.18B
| $328K | ﹤0.01% |
10,960
| – | – |
|
802
Apple Hospitality REIT
APLE
$3.09B
| $328K | ﹤0.01% |
21,711
-2,867
| -12% | -$43.3K |
|
803
JB Hunt Transport Services
JBHT
$13.9B
| $328K | ﹤0.01% |
1,810
+10
| +0.6% | +$1.81K |
|
|
SVC
804
Service Properties Trust
SVC
$481M
| $328K | ﹤0.01% |
37,687
+717
| +2% | +$6.23K |
|
805
Nucor
NUE
$33.8B
| $327K | ﹤0.01% |
1,997
+10
| +0.5% | +$1.64K |
|
|
BFS
806
Saul Centers
BFS
$812M
| $327K | ﹤0.01% |
8,877
-1,557
| -15% | -$57.3K |
|
807
Warrior Met Coal
HCC
$3.19B
| $327K | ﹤0.01% |
8,389
+65
| +0.8% | +$2.53K |
|
|
GOOD
808
Gladstone Commercial Corp
GOOD
$616M
| $326K | ﹤0.01% |
26,374
-4,150
| -14% | -$51.3K |
|
809
Matador Resources
MTDR
$6.01B
| $326K | ﹤0.01% |
6,229
+45
| +0.7% | +$2.35K |
|
810
Fox Class A
FOXA
$27.4B
| $326K | ﹤0.01% |
9,585
+75
| +0.8% | +$2.55K |
|
811
Malibu Boats
MBUU
$648M
| $325K | ﹤0.01% |
5,544
+45
| +0.8% | +$2.64K |
|
812
ArcBest
ARCB
$1.72B
| $325K | ﹤0.01% |
3,290
+25
| +0.8% | +$2.47K |
|
813
Dollar Tree
DLTR
$20.6B
| $325K | ﹤0.01% |
2,265
+15
| +0.7% | +$2.15K |
|
814
Four Corners Property Trust
FCPT
$2.73B
| $325K | ﹤0.01% |
12,780
-1,881
| -13% | -$47.8K |
|
815
Weis Markets
WMK
$1.81B
| $324K | ﹤0.01% |
5,049
+1,560
| +45% | +$100K |
|
816
Permian Resources
PR
$9.75B
| $324K | ﹤0.01% |
29,573
+220
| +0.7% | +$2.41K |
|
817
Regal Rexnord
RRX
$9.66B
| $324K | ﹤0.01% |
2,105
+15
| +0.7% | +$2.31K |
|
818
McEwen Inc.
MUX
$734M
| $324K | ﹤0.01% |
45,049
-507,749
| -92% | -$3.65M |
|
819
Civitas Resources
CIVI
$3.19B
| $323K | ﹤0.01% |
4,656
+35
| +0.8% | +$2.43K |
|
820
Healthcare Realty
HR
$6.35B
| $322K | ﹤0.01% |
17,075
-3,602
| -17% | -$67.9K |
|
821
LXP Industrial Trust
LXP
$2.71B
| $322K | ﹤0.01% |
33,025
-5,559
| -14% | -$54.2K |
|
822
Factset
FDS
$14B
| $322K | ﹤0.01% |
803
+10
| +1% | +$4.01K |
|
823
AGCO
AGCO
$8.28B
| $321K | ﹤0.01% |
2,445
+15
| +0.6% | +$1.97K |
|
824
Graphic Packaging
GPK
$6.38B
| $321K | ﹤0.01% |
13,370
+100
| +0.8% | +$2.4K |
|
|
SKE
825
Skeena Resources
SKE
$1.99B
| $321K | ﹤0.01% |
66,564
+7,688
| +13% | +$37.1K |
|