AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
851
DELISTED
Marathon Oil Corporation
MRO
| $301K | ﹤0.01% |
12,464
-426
| -3% | -$10.3K |
|
852
Haemonetics
HAE
$2.62B
| $301K | ﹤0.01% |
3,520
-200
| -5% | -$17.1K |
|
853
Innovative Industrial Properties
IIPR
$1.61B
| $300K | ﹤0.01% |
2,976
+50
| +2% | +$5.04K |
|
854
Voyager Therapeutics
VYGR
$235M
| $299K | ﹤0.01% |
35,436
-2,464
| -7% | -$20.8K |
|
855
Fox Class A
FOXA
$27.4B
| $299K | ﹤0.01% |
10,069
-574
| -5% | -$17K |
|
856
Arch Capital
ACGL
$34.1B
| $298K | ﹤0.01% |
4,018
-261
| -6% | -$19.4K |
|
857
Aura Biosciences
AURA
$403M
| $298K | ﹤0.01% |
33,660
+5,501
| +20% | +$48.7K |
|
858
Magnolia Oil & Gas
MGY
$4.38B
| $296K | ﹤0.01% |
13,908
-792
| -5% | -$16.9K |
|
859
Everest Group
EG
$14.3B
| $295K | ﹤0.01% |
835
-55
| -6% | -$19.4K |
|
860
National Storage Affiliates Trust
NSA
$2.56B
| $294K | ﹤0.01% |
7,101
-525
| -7% | -$21.8K |
|
861
Clorox
CLX
$15.5B
| $294K | ﹤0.01% |
2,064
-118
| -5% | -$16.8K |
|
862
EQT Corp
EQT
$32.2B
| $292K | ﹤0.01% |
7,559
-431
| -5% | -$16.7K |
|
|
SVC
863
Service Properties Trust
SVC
$481M
| $291K | ﹤0.01% |
34,072
+1,030
| +3% | +$8.8K |
|
864
Texas Pacific Land
TPL
$20.4B
| $291K | ﹤0.01% |
555
-15
| -3% | -$7.86K |
|
865
Black Stone Minerals
BSM
$2.53B
| $291K | ﹤0.01% |
18,212
-1,039
| -5% | -$16.6K |
|
866
NVE Corp
NVEC
$323M
| $291K | ﹤0.01% |
3,704
-211
| -5% | -$16.5K |
|
867
HF Sinclair
DINO
$9.56B
| $290K | ﹤0.01% |
5,219
-296
| -5% | -$16.4K |
|
|
HES
868
DELISTED
Hess
HES
| $289K | ﹤0.01% |
2,007
-125
| -6% | -$18K |
|
869
Valero Energy
VLO
$48.7B
| $289K | ﹤0.01% |
2,223
-126
| -5% | -$16.4K |
|
870
Outfront Media
OUT
$3.05B
| $287K | ﹤0.01% |
20,916
-3,099
| -13% | -$42.6K |
|
|
BHR
871
Braemar Hotels & Resorts
BHR
$203M
| $286K | ﹤0.01% |
+114,265
| New | +$286K |
|
872
Boot Barn
BOOT
$5.58B
| $285K | ﹤0.01% |
3,719
-211
| -5% | -$16.2K |
|
873
Northern Oil and Gas
NOG
$2.42B
| $285K | ﹤0.01% |
7,700
-486
| -6% | -$18K |
|
874
CNX Resources
CNX
$4.18B
| $285K | ﹤0.01% |
14,228
-912
| -6% | -$18.2K |
|
875
Healthcare Realty
HR
$6.35B
| $284K | ﹤0.01% |
16,477
+985
| +6% | +$17K |
|