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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$9.66B
| $294K | ﹤0.01% |
+2,090
| New | +$294K |
|
902
Asbury Automotive
ABG
$5.06B
| $294K | ﹤0.01% |
1,399
-561
| -29% | -$118K |
|
903
TriCo Bancshares
TCBK
$1.47B
| $293K | ﹤0.01% |
+7,050
| New | +$293K |
|
904
Mersana Therapeutics
MRSN
$34M
| $293K | ﹤0.01% |
2,847
+138
| +5% | +$14.2K |
|
905
Coastal Financial
CCB
$1.66B
| $292K | ﹤0.01% |
+8,120
| New | +$292K |
|
906
Provident Financial Services
PFS
$2.61B
| $292K | ﹤0.01% |
+15,230
| New | +$292K |
|
907
Carlisle Companies
CSL
$16.9B
| $292K | ﹤0.01% |
1,292
+249
| +24% | +$56.3K |
|
908
First Bancorp
FBNC
$2.3B
| $292K | ﹤0.01% |
+8,220
| New | +$292K |
|
909
Trustco Bank Corp NY
TRST
$753M
| $291K | ﹤0.01% |
9,125
-421
| -4% | -$13.4K |
|
910
United Rentals
URI
$62.7B
| $291K | ﹤0.01% |
736
-331
| -31% | -$131K |
|
911
S&T Bancorp
STBA
$1.52B
| $291K | ﹤0.01% |
+9,250
| New | +$291K |
|
|
CPE
912
DELISTED
Callon Petroleum Company
CPE
| $289K | ﹤0.01% |
8,644
+1,101
| +15% | +$36.8K |
|
913
Webster Financial
WBS
$10.3B
| $289K | ﹤0.01% |
+7,330
| New | +$289K |
|
914
Halliburton
HAL
$18.8B
| $289K | ﹤0.01% |
9,130
-1,684
| -16% | -$53.3K |
|
915
Dillards
DDS
$9B
| $289K | ﹤0.01% |
938
-142
| -13% | -$43.7K |
|
916
Regions Financial
RF
$24.1B
| $289K | ﹤0.01% |
15,548
+1,007
| +7% | +$18.7K |
|
917
Peoples Bancorp
PEBO
$1.1B
| $288K | ﹤0.01% |
+11,200
| New | +$288K |
|
918
The Bancorp
TBBK
$3.49B
| $288K | ﹤0.01% |
+10,340
| New | +$288K |
|
919
RPC Inc
RES
$1.04B
| $287K | ﹤0.01% |
+37,310
| New | +$287K |
|
920
Cross Country Healthcare
CCRN
$462M
| $287K | ﹤0.01% |
12,852
+995
| +8% | +$22.2K |
|
|
HEES
921
DELISTED
H&E Equipment Services
HEES
| $287K | ﹤0.01% |
+6,480
| New | +$287K |
|
922
Terex
TEX
$3.47B
| $286K | ﹤0.01% |
+5,920
| New | +$286K |
|
923
Electronic Arts
EA
$42.2B
| $286K | ﹤0.01% |
2,375
-4,921
| -67% | -$593K |
|
924
M&T Bank
MTB
$31.2B
| $286K | ﹤0.01% |
+2,390
| New | +$286K |
|
925
Synchrony
SYF
$28.1B
| $285K | ﹤0.01% |
9,808
-215
| -2% | -$6.25K |
|