AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
826
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $315K | ﹤0.01% |
8,852
-1,246
| -12% | -$44.4K |
|
827
Charles River Laboratories
CRL
$7.97B
| $315K | ﹤0.01% |
1,559
+84
| +6% | +$17K |
|
828
Diamondback Energy
FANG
$39.7B
| $315K | ﹤0.01% |
2,327
-25
| -1% | -$3.38K |
|
829
Peabody Energy
BTU
$2.24B
| $314K | ﹤0.01% |
12,268
-1,728
| -12% | -$44.2K |
|
830
Celanese
CE
$5.09B
| $314K | ﹤0.01% |
2,884
| – | – |
|
831
Northern Oil and Gas
NOG
$2.41B
| $314K | ﹤0.01% |
10,347
+425
| +4% | +$12.9K |
|
832
W.R. Berkley
WRB
$27.5B
| $313K | ﹤0.01% |
7,544
+450
| +6% | +$18.7K |
|
833
Polaris
PII
$3.35B
| $313K | ﹤0.01% |
+2,830
| New | +$313K |
|
834
Haverty Furniture Companies
HVT
$385M
| $313K | ﹤0.01% |
+9,800
| New | +$313K |
|
835
La-Z-Boy
LZB
$1.46B
| $312K | ﹤0.01% |
+10,720
| New | +$312K |
|
836
Allison Transmission
ALSN
$7.52B
| $312K | ﹤0.01% |
+6,890
| New | +$312K |
|
837
Pool Corp
POOL
$12.5B
| $311K | ﹤0.01% |
909
-30
| -3% | -$10.3K |
|
838
City Holding Co
CHCO
$1.87B
| $311K | ﹤0.01% |
+3,420
| New | +$311K |
|
839
Vaalco Energy
EGY
$396M
| $310K | ﹤0.01% |
68,529
+385
| +0.6% | +$1.74K |
|
840
Malibu Boats
MBUU
$636M
| $310K | ﹤0.01% |
5,499
-331
| -6% | -$18.7K |
|
841
Saia
SAIA
$8.31B
| $310K | ﹤0.01% |
1,138
-467
| -29% | -$127K |
|
842
HF Sinclair
DINO
$9.56B
| $310K | ﹤0.01% |
6,399
+316
| +5% | +$15.3K |
|
843
Ryder
R
$7.67B
| $309K | ﹤0.01% |
3,465
-653
| -16% | -$58.3K |
|
844
Viper Energy
VNOM
$6.32B
| $309K | ﹤0.01% |
+11,040
| New | +$309K |
|
845
United Therapeutics
UTHR
$17.8B
| $309K | ﹤0.01% |
+1,380
| New | +$309K |
|
846
Axos Financial
AX
$5.21B
| $309K | ﹤0.01% |
+8,370
| New | +$309K |
|
847
Capital One
COF
$141B
| $309K | ﹤0.01% |
3,213
+97
| +3% | +$9.33K |
|
848
PBF Energy
PBF
$3.29B
| $309K | ﹤0.01% |
7,122
-2,906
| -29% | -$126K |
|
849
Permian Resources
PR
$9.69B
| $308K | ﹤0.01% |
29,353
-11,016
| -27% | -$116K |
|
850
Byline Bancorp
BY
$1.35B
| $308K | ﹤0.01% |
+14,230
| New | +$308K |
|