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 | |
|---|---|---|---|---|---|---|
926
OFG Bancorp
OFG
$1.99B
| $285K | ﹤0.01% |
11,426
-354
| -3% | -$8.83K |
|
927
Old National Bancorp
ONB
$8.94B
| $285K | ﹤0.01% |
+19,750
| New | +$285K |
|
|
HIBB
928
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $284K | ﹤0.01% |
+4,820
| New | +$284K |
|
929
Herc Holdings
HRI
$4.6B
| $284K | ﹤0.01% |
2,492
-259
| -9% | -$29.5K |
|
930
Heritage Financial
HFWA
$842M
| $283K | ﹤0.01% |
+13,240
| New | +$283K |
|
931
Cathay General Bancorp
CATY
$3.43B
| $282K | ﹤0.01% |
8,181
+529
| +7% | +$18.3K |
|
932
Charles Schwab
SCHW
$167B
| $281K | ﹤0.01% |
5,374
+1,054
| +24% | +$55.2K |
|
|
EGLE
933
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $281K | ﹤0.01% |
6,178
-551
| -8% | -$25.1K |
|
934
Liberty Energy
LBRT
$1.7B
| $281K | ﹤0.01% |
+21,940
| New | +$281K |
|
935
Peapack-Gladstone Financial
PGC
$510M
| $281K | ﹤0.01% |
+9,470
| New | +$281K |
|
936
First Bancorp
FBP
$3.54B
| $280K | ﹤0.01% |
24,556
+2,427
| +11% | +$27.7K |
|
937
Enterprise Financial Services Corp
EFSC
$2.24B
| $280K | ﹤0.01% |
6,285
-512
| -8% | -$22.8K |
|
938
Synovus
SNV
$7.15B
| $280K | ﹤0.01% |
9,088
+1,187
| +15% | +$36.6K |
|
939
Central Pacific Financial
CPF
$841M
| $280K | ﹤0.01% |
+15,620
| New | +$280K |
|
|
NEX
940
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $279K | ﹤0.01% |
+35,140
| New | +$279K |
|
941
East-West Bancorp
EWBC
$14.8B
| $279K | ﹤0.01% |
5,025
+685
| +16% | +$38K |
|
|
CMPS
942
Compass Pathways
CMPS
$493M
| $279K | ﹤0.01% |
28,085
-857
| -3% | -$8.51K |
|
943
Allete
ALE
$3.69B
| $279K | ﹤0.01% |
4,329
+468
| +12% | +$30.1K |
|
944
OceanFirst Financial
OCFC
$1.05B
| $278K | ﹤0.01% |
+15,050
| New | +$278K |
|
945
Edgewise Therapeutics
EWTX
$1.64B
| $278K | ﹤0.01% |
41,679
-1,227
| -3% | -$8.18K |
|
946
Citizens Financial Group
CFG
$22.3B
| $278K | ﹤0.01% |
+9,150
| New | +$278K |
|
947
First Merchants
FRME
$2.37B
| $278K | ﹤0.01% |
+8,430
| New | +$278K |
|
948
Preferred Bank
PFBC
$1.18B
| $277K | ﹤0.01% |
5,062
+381
| +8% | +$20.9K |
|
949
International Seaways
INSW
$2.31B
| $277K | ﹤0.01% |
+6,640
| New | +$277K |
|
950
Fifth Third Bancorp
FITB
$30.2B
| $277K | ﹤0.01% |
10,383
+1,325
| +15% | +$35.3K |
|