AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$91.5M
(+0.53%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Community Trust Bancorp
CTBI
$1.06B
| $373K | ﹤0.01% |
7,055
+85
| +1% | +$4.5K |
|
827
Griffon
GFF
$3.79B
| $373K | ﹤0.01% |
5,152
+62
| +1% | +$4.49K |
|
828
Peoples Bancorp
PEBO
$1.1B
| $373K | ﹤0.01% |
12,205
+148
| +1% | +$4.52K |
|
829
Permian Resources
PR
$9.75B
| $372K | ﹤0.01% |
27,344
+924
| +3% | +$12.6K |
|
830
Factset
FDS
$14B
| $372K | ﹤0.01% |
832
+10
| +1% | +$4.47K |
|
831
Byline Bancorp
BY
$1.33B
| $372K | ﹤0.01% |
13,919
+466
| +3% | +$12.5K |
|
832
Equity Bancshares
EQBK
$811M
| $372K | ﹤0.01% |
9,110
+110
| +1% | +$4.49K |
|
833
Ezcorp Inc
EZPW
$1.02B
| $371K | ﹤0.01% |
26,739
+719
| +3% | +$9.98K |
|
834
Ross Stores
ROST
$49.4B
| $369K | ﹤0.01% |
2,893
+35
| +1% | +$4.47K |
|
835
Expedia Group
EXPE
$26.6B
| $369K | ﹤0.01% |
2,186
+26
| +1% | +$4.39K |
|
836
McGrath RentCorp
MGRC
$3.09B
| $369K | ﹤0.01% |
3,178
+38
| +1% | +$4.41K |
|
|
TMQ
837
Trilogy Metals
TMQ
$302M
| $367K | ﹤0.01% |
271,636
-41,646
| -13% | -$56.2K |
|
838
First Financial Bankshares
FFIN
$5.22B
| $366K | ﹤0.01% |
10,173
+123
| +1% | +$4.43K |
|
839
Mattel
MAT
$6.06B
| $365K | ﹤0.01% |
18,528
+718
| +4% | +$14.2K |
|
840
Southside Bancshares
SBSI
$932M
| $365K | ﹤0.01% |
12,410
+150
| +1% | +$4.41K |
|
841
Sherwin-Williams
SHW
$92.9B
| $365K | ﹤0.01% |
1,063
+13
| +1% | +$4.46K |
|
842
Business First Bancshares
BFST
$745M
| $364K | ﹤0.01% |
14,769
+179
| +1% | +$4.41K |
|
843
Las Vegas Sands
LVS
$36.9B
| $362K | ﹤0.01% |
8,331
+101
| +1% | +$4.4K |
|
844
Home BancShares
HOMB
$5.88B
| $362K | ﹤0.01% |
12,734
+154
| +1% | +$4.38K |
|
845
Yelp
YELP
$2.02B
| $362K | ﹤0.01% |
10,564
+325
| +3% | +$11.1K |
|
846
Catalyst Pharmaceutical
CPRX
$2.48B
| $362K | ﹤0.01% |
16,678
+202
| +1% | +$4.38K |
|
847
LSI Industries
LYTS
$699M
| $361K | ﹤0.01% |
21,232
+652
| +3% | +$11.1K |
|
848
Burlington
BURL
$18.4B
| $361K | ﹤0.01% |
1,552
+19
| +1% | +$4.42K |
|
849
Nexstar Media Group
NXST
$6.31B
| $361K | ﹤0.01% |
2,085
+25
| +1% | +$4.32K |
|
850
TriCo Bancshares
TCBK
$1.47B
| $360K | ﹤0.01% |
8,898
+108
| +1% | +$4.37K |
|