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 | |
|---|---|---|---|---|---|---|
|
SJT
851
San Juan Basin Royalty Trust
SJT
$271M
| $307K | ﹤0.01% |
29,218
+1,802
| +7% | +$19K |
|
852
Nucor
NUE
$32.6B
| $307K | ﹤0.01% |
1,987
-1,973
| -50% | -$305K |
|
853
Janus International
JBI
$1.39B
| $307K | ﹤0.01% |
+31,090
| New | +$307K |
|
854
Boise Cascade
BCC
$3.19B
| $307K | ﹤0.01% |
4,846
-517
| -10% | -$32.7K |
|
855
Dick's Sporting Goods
DKS
$17.8B
| $306K | ﹤0.01% |
+2,160
| New | +$306K |
|
856
First Financial Bankshares
FFIN
$5.16B
| $306K | ﹤0.01% |
9,585
+2,081
| +28% | +$66.4K |
|
|
SBR
857
Sabine Royalty Trust
SBR
$1.11B
| $306K | ﹤0.01% |
4,257
+420
| +11% | +$30.2K |
|
858
Warrior Met Coal
HCC
$3.08B
| $306K | ﹤0.01% |
8,324
-2,140
| -20% | -$78.6K |
|
|
DFS
859
DELISTED
Discover Financial Services
DFS
| $305K | ﹤0.01% |
3,090
-114
| -4% | -$11.3K |
|
|
AGEN
860
Agenus
AGEN
$146M
| $305K | ﹤0.01% |
10,232
-295
| -3% | -$8.8K |
|
861
Enova International
ENVA
$2.92B
| $305K | ﹤0.01% |
+6,870
| New | +$305K |
|
862
Cactus
WHD
$2.9B
| $305K | ﹤0.01% |
+7,400
| New | +$305K |
|
863
Principal Financial Group
PFG
$17.9B
| $304K | ﹤0.01% |
4,094
+17
| +0.4% | +$1.26K |
|
864
Navient
NAVI
$1.34B
| $304K | ﹤0.01% |
19,020
-9,437
| -33% | -$151K |
|
865
Banner Corp
BANR
$2.32B
| $303K | ﹤0.01% |
+5,580
| New | +$303K |
|
866
Schlumberger
SLB
$53.9B
| $303K | ﹤0.01% |
6,177
-2,016
| -25% | -$99K |
|
867
Ethan Allen Interiors
ETD
$751M
| $303K | ﹤0.01% |
11,041
-2,321
| -17% | -$63.7K |
|
868
Marten Transport
MRTN
$939M
| $303K | ﹤0.01% |
14,471
-1,569
| -10% | -$32.9K |
|
|
UCB
869
United Community Banks, Inc.
UCB
$3.98B
| $302K | ﹤0.01% |
+10,740
| New | +$302K |
|
870
ArcBest
ARCB
$1.63B
| $302K | ﹤0.01% |
3,265
-934
| -22% | -$86.3K |
|
871
SL Green Realty
SLG
$4.27B
| $302K | ﹤0.01% |
12,821
+155
| +1% | +$3.65K |
|
872
Maravai LifeSciences
MRVI
$369M
| $301K | ﹤0.01% |
+21,500
| New | +$301K |
|
873
Harley-Davidson
HOG
$3.75B
| $301K | ﹤0.01% |
+7,930
| New | +$301K |
|
874
BancFirst
BANF
$4.48B
| $301K | ﹤0.01% |
+3,620
| New | +$301K |
|
875
CVR Partners
UAN
$910M
| $300K | ﹤0.01% |
3,367
+975
| +41% | +$86.9K |
|