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 | |
|---|---|---|---|---|---|---|
|
UCB
926
United Community Banks, Inc.
UCB
$4.06B
| $270K | ﹤0.01% |
10,820
+80
| +0.7% | +$2K |
|
927
Maravai LifeSciences
MRVI
$362M
| $269K | ﹤0.01% |
21,665
+165
| +0.8% | +$2.05K |
|
928
RPC Inc
RES
$1.05B
| $269K | ﹤0.01% |
37,590
+280
| +0.8% | +$2K |
|
|
EVRI
929
DELISTED
Everi Holdings
EVRI
| $268K | ﹤0.01% |
18,540
+140
| +0.8% | +$2.02K |
|
930
Peabody Energy
BTU
$2.24B
| $268K | ﹤0.01% |
12,358
+90
| +0.7% | +$1.95K |
|
931
East-West Bancorp
EWBC
$14.8B
| $267K | ﹤0.01% |
5,065
+40
| +0.8% | +$2.11K |
|
932
WaFd
WAFD
$2.52B
| $266K | ﹤0.01% |
10,021
+70
| +0.7% | +$1.86K |
|
933
Cathay General Bancorp
CATY
$3.46B
| $265K | ﹤0.01% |
8,246
+65
| +0.8% | +$2.09K |
|
934
Delta Air Lines
DAL
$40.1B
| $265K | ﹤0.01% |
+5,583
| New | +$265K |
|
935
Trustco Bank Corp NY
TRST
$750M
| $263K | ﹤0.01% |
9,200
+75
| +0.8% | +$2.15K |
|
936
Vaalco Energy
EGY
$397M
| $260K | ﹤0.01% |
69,049
+520
| +0.8% | +$1.96K |
|
937
Byline Bancorp
BY
$1.34B
| $259K | ﹤0.01% |
14,335
+105
| +0.7% | +$1.9K |
|
938
Peapack-Gladstone Financial
PGC
$507M
| $258K | ﹤0.01% |
9,545
+75
| +0.8% | +$2.03K |
|
939
Cadence Bank
CADE
$7.04B
| $257K | ﹤0.01% |
13,090
+100
| +0.8% | +$1.96K |
|
940
Huntington Bancshares
HBAN
$25.7B
| $256K | ﹤0.01% |
23,758
-12,870
| -35% | -$139K |
|
941
Target Hospitality
TH
$865M
| $256K | ﹤0.01% |
19,065
+145
| +0.8% | +$1.95K |
|
942
International Seaways
INSW
$2.31B
| $256K | ﹤0.01% |
6,690
+50
| +0.8% | +$1.91K |
|
943
Cirrus Logic
CRUS
$6.01B
| $255K | ﹤0.01% |
3,151
+20
| +0.6% | +$1.62K |
|
944
S&T Bancorp
STBA
$1.51B
| $253K | ﹤0.01% |
9,320
+70
| +0.8% | +$1.9K |
|
945
UMB Financial
UMBF
$9.38B
| $251K | ﹤0.01% |
4,119
+25
| +0.6% | +$1.52K |
|
946
Provident Financial Services
PFS
$2.61B
| $251K | ﹤0.01% |
15,345
+115
| +0.8% | +$1.88K |
|
947
Intrepid Potash
IPI
$382M
| $248K | ﹤0.01% |
10,941
+85
| +0.8% | +$1.93K |
|
948
Enterprise Financial Services Corp
EFSC
$2.25B
| $248K | ﹤0.01% |
6,335
+50
| +0.8% | +$1.96K |
|
949
Central Pacific Financial
CPF
$840M
| $247K | ﹤0.01% |
15,740
+120
| +0.8% | +$1.89K |
|
950
Center Bancorp
CNOB
$1.28B
| $247K | ﹤0.01% |
14,896
+110
| +0.7% | +$1.83K |
|