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 | |
|---|---|---|---|---|---|---|
851
Dillards
DDS
$9B
| $309K | ﹤0.01% |
948
+10
| +1% | +$3.26K |
|
852
La-Z-Boy
LZB
$1.49B
| $309K | ﹤0.01% |
10,800
+80
| +0.7% | +$2.29K |
|
853
Coastal Financial
CCB
$1.66B
| $308K | ﹤0.01% |
8,180
+60
| +0.7% | +$2.26K |
|
854
Diamondback Energy
FANG
$40.2B
| $307K | ﹤0.01% |
2,337
+10
| +0.4% | +$1.31K |
|
855
United Therapeutics
UTHR
$18.1B
| $307K | ﹤0.01% |
1,390
+10
| +0.7% | +$2.21K |
|
856
Charles Schwab
SCHW
$167B
| $307K | ﹤0.01% |
5,409
+35
| +0.7% | +$1.98K |
|
857
Par Pacific Holdings
PARR
$1.72B
| $307K | ﹤0.01% |
11,520
+90
| +0.8% | +$2.4K |
|
858
WillScot Mobile Mini Holdings
WSC
$4.32B
| $306K | ﹤0.01% |
6,405
+45
| +0.7% | +$2.15K |
|
859
Schlumberger
SLB
$53.4B
| $306K | ﹤0.01% |
6,227
+50
| +0.8% | +$2.46K |
|
860
CDW
CDW
$22.2B
| $306K | ﹤0.01% |
1,666
+15
| +0.9% | +$2.75K |
|
|
CPE
861
DELISTED
Callon Petroleum Company
CPE
| $305K | ﹤0.01% |
8,709
+65
| +0.8% | +$2.28K |
|
862
Regeneron Pharmaceuticals
REGN
$60.8B
| $305K | ﹤0.01% |
425
+5
| +1% | +$3.59K |
|
863
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $304K | ﹤0.01% |
4,875
+100
| +2% | +$6.23K |
|
864
Halliburton
HAL
$18.8B
| $304K | ﹤0.01% |
9,200
+70
| +0.8% | +$2.31K |
|
865
MaxLinear
MXL
$1.36B
| $303K | ﹤0.01% |
9,602
+65
| +0.7% | +$2.05K |
|
|
AUTL
866
Autolus Therapeutics
AUTL
$389M
| $303K | ﹤0.01% |
+127,220
| New | +$303K |
|
867
Fox Factory Holding Corp
FOXF
$1.22B
| $302K | ﹤0.01% |
2,786
+20
| +0.7% | +$2.17K |
|
868
First Bancorp
FBP
$3.54B
| $302K | ﹤0.01% |
24,736
+180
| +0.7% | +$2.2K |
|
869
Uber
UBER
$190B
| $302K | ﹤0.01% |
6,997
-2,412
| -26% | -$104K |
|
870
W.R. Berkley
WRB
$27.3B
| $302K | ﹤0.01% |
7,604
+60
| +0.8% | +$2.38K |
|
871
APA Corp
APA
$8.14B
| $302K | ﹤0.01% |
8,833
+60
| +0.7% | +$2.05K |
|
872
Scholar Rock
SRRK
$3.02B
| $301K | ﹤0.01% |
+39,907
| New | +$301K |
|
873
OFG Bancorp
OFG
$1.99B
| $300K | ﹤0.01% |
11,506
+80
| +0.7% | +$2.09K |
|
874
Assertio
ASRT
$76.8M
| $300K | ﹤0.01% |
55,335
+415
| +0.8% | +$2.25K |
|
875
Peoples Bancorp
PEBO
$1.1B
| $300K | ﹤0.01% |
11,285
+85
| +0.8% | +$2.26K |
|