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 | |
|---|---|---|---|---|---|---|
901
Academy Sports + Outdoors
ASO
$3.39B
| $287K | ﹤0.01% |
5,305
+35
| +0.7% | +$1.89K |
|
902
Cabot Corp
CBT
$4.31B
| $286K | ﹤0.01% |
4,275
+35
| +0.8% | +$2.34K |
|
903
NorthWestern Energy
NWE
$3.56B
| $286K | ﹤0.01% |
5,035
+1,560
| +45% | +$88.5K |
|
|
SBR
904
Sabine Royalty Trust
SBR
$1.08B
| $283K | ﹤0.01% |
4,292
+35
| +0.8% | +$2.31K |
|
905
Valero Energy
VLO
$48.7B
| $282K | ﹤0.01% |
2,405
+15
| +0.6% | +$1.76K |
|
906
QCR Holdings
QCRH
$1.33B
| $282K | ﹤0.01% |
6,865
+55
| +0.8% | +$2.26K |
|
907
Oxford Industries
OXM
$629M
| $282K | ﹤0.01% |
2,861
+25
| +0.9% | +$2.46K |
|
908
Harley-Davidson
HOG
$3.67B
| $281K | ﹤0.01% |
7,990
+60
| +0.8% | +$2.11K |
|
909
Preferred Bank
PFBC
$1.18B
| $281K | ﹤0.01% |
5,102
+40
| +0.8% | +$2.2K |
|
910
Regions Financial
RF
$24.1B
| $279K | ﹤0.01% |
15,663
+115
| +0.7% | +$2.05K |
|
911
Webster Financial
WBS
$10.3B
| $279K | ﹤0.01% |
7,380
+50
| +0.7% | +$1.89K |
|
912
Vanda Pharmaceuticals
VNDA
$272M
| $278K | ﹤0.01% |
42,224
+4,814
| +13% | +$31.7K |
|
913
Waters Corp
WAT
$18.2B
| $278K | ﹤0.01% |
1,043
+10
| +1% | +$2.67K |
|
914
Old National Bancorp
ONB
$8.94B
| $277K | ﹤0.01% |
19,900
+150
| +0.8% | +$2.09K |
|
915
Spire
SR
$4.46B
| $277K | ﹤0.01% |
4,367
+1,352
| +45% | +$85.8K |
|
916
Synovus
SNV
$7.15B
| $277K | ﹤0.01% |
9,153
+65
| +0.7% | +$1.97K |
|
917
Build-A-Bear
BBW
$854M
| $277K | ﹤0.01% |
12,920
+90
| +0.7% | +$1.93K |
|
918
Mersana Therapeutics
MRSN
$34M
| $277K | ﹤0.01% |
3,363
+516
| +18% | +$42.4K |
|
919
SouthState Bank Corporation
SSB
$10.4B
| $276K | ﹤0.01% |
4,194
+30
| +0.7% | +$1.97K |
|
920
First Financial Bankshares
FFIN
$5.22B
| $275K | ﹤0.01% |
9,660
+75
| +0.8% | +$2.14K |
|
921
FMC
FMC
$4.72B
| $275K | ﹤0.01% |
2,635
+25
| +1% | +$2.61K |
|
922
Fifth Third Bancorp
FITB
$30.2B
| $274K | ﹤0.01% |
10,458
+75
| +0.7% | +$1.97K |
|
923
CVR Partners
UAN
$930M
| $274K | ﹤0.01% |
3,397
+30
| +0.9% | +$2.42K |
|
|
HPP
924
Hudson Pacific Properties
HPP
$1.16B
| $273K | ﹤0.01% |
64,708
+16,876
| +35% | +$71.2K |
|
925
Kosmos Energy
KOS
$784M
| $272K | ﹤0.01% |
45,441
+340
| +0.8% | +$2.04K |
|