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 | |
|---|---|---|---|---|---|---|
826
National Storage Affiliates Trust
NSA
$2.56B
| $320K | ﹤0.01% |
9,198
-229
| -2% | -$7.98K |
|
827
Avery Dennison
AVY
$13.1B
| $320K | ﹤0.01% |
1,862
+20
| +1% | +$3.44K |
|
828
Zynex
ZYXI
$45.1M
| $320K | ﹤0.01% |
33,330
+250
| +0.8% | +$2.4K |
|
|
WIRE
829
DELISTED
Encore Wire Corp
WIRE
| $319K | ﹤0.01% |
1,716
+10
| +0.6% | +$1.86K |
|
830
Broadstone Net Lease
BNL
$3.53B
| $319K | ﹤0.01% |
20,659
-2,883
| -12% | -$44.5K |
|
831
RLJ Lodging Trust
RLJ
$1.18B
| $319K | ﹤0.01% |
31,045
-4,853
| -14% | -$49.8K |
|
832
Five Below
FIVE
$8.46B
| $318K | ﹤0.01% |
1,620
+10
| +0.6% | +$1.97K |
|
833
American States Water
AWR
$2.88B
| $317K | ﹤0.01% |
3,647
+1,144
| +46% | +$99.5K |
|
834
Kroger
KR
$44.8B
| $317K | ﹤0.01% |
6,745
+55
| +0.8% | +$2.59K |
|
835
Packaging Corp of America
PKG
$19.8B
| $317K | ﹤0.01% |
2,397
+20
| +0.8% | +$2.64K |
|
|
NEX
836
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $317K | ﹤0.01% |
35,410
+270
| +0.8% | +$2.41K |
|
837
Cactus
WHD
$2.93B
| $316K | ﹤0.01% |
7,460
+60
| +0.8% | +$2.54K |
|
838
Ethan Allen Interiors
ETD
$772M
| $315K | ﹤0.01% |
11,126
+85
| +0.8% | +$2.4K |
|
|
JBIO
839
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $314K | ﹤0.01% |
523
+60
| +13% | +$36K |
|
840
Alpha Metallurgical Resources
AMR
$1.91B
| $314K | ﹤0.01% |
1,908
+10
| +0.5% | +$1.64K |
|
841
Marten Transport
MRTN
$957M
| $313K | ﹤0.01% |
14,576
+105
| +0.7% | +$2.26K |
|
842
Principal Financial Group
PFG
$17.8B
| $313K | ﹤0.01% |
4,124
+30
| +0.7% | +$2.28K |
|
843
International Bancshares
IBOC
$4.45B
| $312K | ﹤0.01% |
7,050
+50
| +0.7% | +$2.21K |
|
844
Champion Homes, Inc.
SKY
$4.43B
| $311K | ﹤0.01% |
4,759
+35
| +0.7% | +$2.29K |
|
845
Suburban Propane Partners
SPH
$1.2B
| $311K | ﹤0.01% |
21,032
+160
| +0.8% | +$2.37K |
|
846
IDEX
IEX
$12.4B
| $311K | ﹤0.01% |
1,446
+10
| +0.7% | +$2.15K |
|
847
CVR Energy
CVI
$3.16B
| $311K | ﹤0.01% |
10,365
+75
| +0.7% | +$2.25K |
|
848
Park Hotels & Resorts
PK
$2.4B
| $310K | ﹤0.01% |
24,167
-6,423
| -21% | -$82.3K |
|
849
Crocs
CROX
$4.72B
| $310K | ﹤0.01% |
2,755
+20
| +0.7% | +$2.25K |
|
850
City Holding Co
CHCO
$1.89B
| $310K | ﹤0.01% |
3,440
+20
| +0.6% | +$1.8K |
|