AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanda Pharmaceuticals
VNDA
$274M
| $286K | ﹤0.01% |
20,284
-1,070
| -5% | -$15.1K |
|
852
Heidrick & Struggles
HSII
$1.05B
| $282K | ﹤0.01% |
9,416
-496
| -5% | -$14.9K |
|
853
American Superconductor
AMSC
$2.19B
| $279K | ﹤0.01% |
30,063
+16,762
| +126% | +$156K |
|
854
PetMed Express
PETS
$62.8M
| $279K | ﹤0.01% |
17,828
-940
| -5% | -$14.7K |
|
|
CNR
855
Core Natural Resources, Inc.
CNR
$3.64B
| $276K | ﹤0.01% |
10,388
-559
| -5% | -$14.9K |
|
|
SWN
856
DELISTED
Southwestern Energy Company
SWN
| $275K | ﹤0.01% |
86,994
-4,588
| -5% | -$14.5K |
|
857
Cousins Properties
CUZ
$4.91B
| $271K | ﹤0.01% |
+7,500
| New | +$271K |
|
858
Gray Television
GTN
$624M
| $271K | ﹤0.01% |
16,513
-871
| -5% | -$14.3K |
|
|
DNR
859
DELISTED
Denbury Resources, Inc.
DNR
| $270K | ﹤0.01% |
217,487
-11,468
| -5% | -$14.2K |
|
|
GAP
860
The Gap, Inc.
GAP
$8.88B
| $265K | ﹤0.01% |
14,740
-3,598
| -20% | -$64.7K |
|
861
Compass Diversified
CODI
$548M
| $264K | ﹤0.01% |
13,800
-160,400
| -92% | -$3.07M |
|
862
New Mountain Finance
NMFC
$1.13B
| $258K | ﹤0.01% |
+18,500
| New | +$258K |
|
|
KDNY
863
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $258K | ﹤0.01% |
33,505
-4,853
| -13% | -$37.4K |
|
|
EXK
864
Endeavour Silver
EXK
$1.78B
| $257K | ﹤0.01% |
125,558
-90,629
| -42% | -$186K |
|
865
Future Fuel
FF
$172M
| $253K | ﹤0.01% |
21,674
-1,143
| -5% | -$13.3K |
|
866
Covenant Logistics
CVLG
$602M
| $248K | ﹤0.01% |
33,738
-1,780
| -5% | -$13.1K |
|
|
ZAGG
867
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $246K | ﹤0.01% |
35,345
-1,863
| -5% | -$13K |
|
|
GPOR
868
DELISTED
Gulfport Energy Corp.
GPOR
| $243K | ﹤0.01% |
49,582
-2,615
| -5% | -$12.8K |
|
869
Chemours
CC
$2.26B
| $238K | ﹤0.01% |
9,918
-3,177
| -24% | -$76.2K |
|
870
Brookfield Infrastructure Partners
BIP
$14.1B
| $236K | ﹤0.01% |
9,238
-72,744
| -89% | -$1.86M |
|
|
BPT
871
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $226K | ﹤0.01% |
14,615
-771
| -5% | -$11.9K |
|
|
ROCC
872
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $206K | ﹤0.01% |
6,718
-355
| -5% | -$10.9K |
|
|
BPMP
873
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $199K | ﹤0.01% |
12,867
+324
| +3% | +$5.01K |
|
874
Savara
SVRA
$619M
| $178K | ﹤0.01% |
74,996
-9,854
| -12% | -$23.4K |
|
875
Mammoth Energy Services
TUSK
$113M
| $123K | ﹤0.01% |
17,878
-943
| -5% | -$6.49K |
|