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 | |
|---|---|---|---|---|---|---|
801
Chord Energy
CHRD
$5.92B
| $334K | ﹤0.01% |
2,010
-130
| -6% | -$21.6K |
|
802
Manhattan Associates
MANH
$13B
| $334K | ﹤0.01% |
1,550
-110
| -7% | -$23.7K |
|
803
First Citizens BancShares
FCNCA
$24.9B
| $333K | ﹤0.01% |
235
-15
| -6% | -$21.3K |
|
804
BOK Financial
BOKF
$7.18B
| $333K | ﹤0.01% |
3,889
-221
| -5% | -$18.9K |
|
805
Texas Capital Bancshares
TCBI
$3.96B
| $332K | ﹤0.01% |
5,144
-336
| -6% | -$21.7K |
|
806
OceanFirst Financial
OCFC
$1.05B
| $331K | ﹤0.01% |
19,091
-1,087
| -5% | -$18.9K |
|
807
DocuSign
DOCU
$16.1B
| $330K | ﹤0.01% |
5,548
+280
| +5% | +$16.6K |
|
808
Crocs
CROX
$4.72B
| $330K | ﹤0.01% |
3,530
-106
| -3% | -$9.9K |
|
809
Dynavax Technologies
DVAX
$1.18B
| $329K | ﹤0.01% |
23,550
-1,470
| -6% | -$20.6K |
|
810
Hudbay
HBM
$5.03B
| $329K | ﹤0.01% |
59,638
+14,092
| +31% | +$77.8K |
|
811
Super Micro Computer
SMCI
$24B
| $328K | ﹤0.01% |
11,530
-650
| -5% | -$18.5K |
|
812
Liberty Energy
LBRT
$1.7B
| $327K | ﹤0.01% |
18,004
-1,025
| -5% | -$18.6K |
|
813
Saia
SAIA
$8.34B
| $326K | ﹤0.01% |
745
-41
| -5% | -$18K |
|
814
DuPont de Nemours
DD
$32.6B
| $325K | ﹤0.01% |
4,229
-241
| -5% | -$18.5K |
|
815
Diamondback Energy
FANG
$40.2B
| $324K | ﹤0.01% |
2,092
-120
| -5% | -$18.6K |
|
816
Chesapeake Utilities
CPK
$2.96B
| $324K | ﹤0.01% |
3,071
+448
| +17% | +$47.3K |
|
817
Monster Beverage
MNST
$61B
| $324K | ﹤0.01% |
5,619
-321
| -5% | -$18.5K |
|
818
Guess, Inc.
GES
$878M
| $324K | ﹤0.01% |
14,031
-799
| -5% | -$18.4K |
|
819
Hubbell
HUBB
$23.2B
| $322K | ﹤0.01% |
978
-55
| -5% | -$18.1K |
|
820
Edwards Lifesciences
EW
$47.5B
| $321K | ﹤0.01% |
4,211
-293
| -7% | -$22.3K |
|
821
Kroger
KR
$44.8B
| $321K | ﹤0.01% |
7,022
-401
| -5% | -$18.3K |
|
|
SWN
822
DELISTED
Southwestern Energy Company
SWN
| $321K | ﹤0.01% |
48,949
-2,791
| -5% | -$18.3K |
|
823
United Therapeutics
UTHR
$18.1B
| $318K | ﹤0.01% |
1,445
-50
| -3% | -$11K |
|
824
Par Pacific Holdings
PARR
$1.72B
| $317K | ﹤0.01% |
8,721
-496
| -5% | -$18K |
|
825
eBay
EBAY
$42.3B
| $317K | ﹤0.01% |
7,257
-493
| -6% | -$21.5K |
|