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 | |
|---|---|---|---|---|---|---|
876
International Bancshares
IBOC
$4.45B
| $300K | ﹤0.01% |
+7,000
| New | +$300K |
|
877
WaFd
WAFD
$2.5B
| $300K | ﹤0.01% |
9,951
-187
| -2% | -$5.63K |
|
878
Intrepid Potash
IPI
$379M
| $300K | ﹤0.01% |
10,856
+3,523
| +48% | +$97.2K |
|
879
Oxford Industries
OXM
$629M
| $299K | ﹤0.01% |
2,836
-798
| -22% | -$84.3K |
|
880
QCR Holdings
QCRH
$1.33B
| $299K | ﹤0.01% |
+6,810
| New | +$299K |
|
881
State Street
STT
$32B
| $299K | ﹤0.01% |
+3,950
| New | +$299K |
|
882
HUB Group
HUBG
$2.29B
| $299K | ﹤0.01% |
7,120
-1,086
| -13% | -$45.6K |
|
883
American International
AIG
$43.9B
| $299K | ﹤0.01% |
5,928
+129
| +2% | +$6.5K |
|
884
Buckle
BKE
$3.03B
| $298K | ﹤0.01% |
8,363
-1,261
| -13% | -$45K |
|
885
Uber
UBER
$190B
| $298K | ﹤0.01% |
9,409
+896
| +11% | +$28.4K |
|
886
Build-A-Bear
BBW
$854M
| $298K | ﹤0.01% |
+12,830
| New | +$298K |
|
887
WillScot Mobile Mini Holdings
WSC
$4.32B
| $298K | ﹤0.01% |
+6,360
| New | +$298K |
|
888
Korn Ferry
KFY
$3.83B
| $298K | ﹤0.01% |
5,751
-374
| -6% | -$19.4K |
|
889
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $298K | ﹤0.01% |
+4,775
| New | +$298K |
|
890
Enbridge
ENB
$105B
| $297K | ﹤0.01% |
7,787
-1,305
| -14% | -$49.8K |
|
891
SouthState Bank Corporation
SSB
$10.4B
| $297K | ﹤0.01% |
4,164
+228
| +6% | +$16.2K |
|
892
Steel Dynamics
STLD
$19.8B
| $296K | ﹤0.01% |
2,622
-1,231
| -32% | -$139K |
|
893
Alpha Metallurgical Resources
AMR
$1.91B
| $296K | ﹤0.01% |
1,898
-425
| -18% | -$66.3K |
|
894
Dorian LPG
LPG
$1.33B
| $296K | ﹤0.01% |
+14,840
| New | +$296K |
|
|
LAC
895
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $296K | ﹤0.01% |
+13,584
| New | +$296K |
|
896
Weis Markets
WMK
$1.81B
| $295K | ﹤0.01% |
3,489
+390
| +13% | +$33K |
|
897
MasterCraft Boat Holdings
MCFT
$376M
| $295K | ﹤0.01% |
+9,690
| New | +$295K |
|
898
Jackson Financial
JXN
$6.65B
| $295K | ﹤0.01% |
7,878
-1,853
| -19% | -$69.3K |
|
899
Matador Resources
MTDR
$6.01B
| $295K | ﹤0.01% |
6,184
+753
| +14% | +$35.9K |
|
900
Bank OZK
OZK
$5.9B
| $295K | ﹤0.01% |
8,612
+979
| +13% | +$33.5K |
|