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 | |
|---|---|---|---|---|---|---|
|
PPBI
951
DELISTED
Pacific Premier Bancorp
PPBI
| $273K | ﹤0.01% |
11,376
+1,516
| +15% | +$36.4K |
|
|
ARCH
952
DELISTED
Arch Resources, Inc.
ARCH
| $273K | ﹤0.01% |
2,078
-337
| -14% | -$44.3K |
|
953
Hanmi Financial
HAFC
$762M
| $273K | ﹤0.01% |
14,701
+1,562
| +12% | +$29K |
|
954
Ardmore Shipping
ASC
$476M
| $270K | ﹤0.01% |
+18,170
| New | +$270K |
|
955
Hancock Whitney
HWC
$5.38B
| $270K | ﹤0.01% |
7,419
+1,012
| +16% | +$36.8K |
|
956
Cadence Bank
CADE
$7.07B
| $270K | ﹤0.01% |
+12,990
| New | +$270K |
|
957
BP
BP
$88.4B
| $265K | ﹤0.01% |
+6,985
| New | +$265K |
|
958
BlueLinx
BXC
$669M
| $264K | ﹤0.01% |
+3,890
| New | +$264K |
|
959
Center Bancorp
CNOB
$1.29B
| $261K | ﹤0.01% |
14,786
+2,106
| +17% | +$37.2K |
|
960
New Jersey Resources
NJR
$4.7B
| $260K | ﹤0.01% |
4,896
+546
| +13% | +$29K |
|
961
Portland General Electric
POR
$4.67B
| $259K | ﹤0.01% |
5,297
+576
| +12% | +$28.2K |
|
962
Vanda Pharmaceuticals
VNDA
$274M
| $254K | ﹤0.01% |
37,410
-1,073
| -3% | -$7.29K |
|
963
Target Hospitality
TH
$867M
| $249K | ﹤0.01% |
+18,920
| New | +$249K |
|
964
Stoke Therapeutics
STOK
$1.08B
| $242K | ﹤0.01% |
29,085
+2,336
| +9% | +$19.5K |
|
|
KLRS
965
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
| $238K | ﹤0.01% |
2,621
-125
| -5% | -$11.3K |
|
966
MGE Energy Inc
MGEE
$3.11B
| $236K | ﹤0.01% |
+3,044
| New | +$236K |
|
967
UMB Financial
UMBF
$9.39B
| $236K | ﹤0.01% |
4,094
+512
| +14% | +$29.6K |
|
968
Comerica
CMA
$9.07B
| $233K | ﹤0.01% |
5,362
+1,519
| +40% | +$66K |
|
969
Western Alliance Bancorporation
WAL
$10.1B
| $227K | ﹤0.01% |
6,393
+2,196
| +52% | +$78K |
|
|
MRNS
970
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $226K | ﹤0.01% |
32,691
+313
| +1% | +$2.16K |
|
971
HCA Healthcare
HCA
$96.3B
| $223K | ﹤0.01% |
845
-355
| -30% | -$93.6K |
|
972
American States Water
AWR
$2.86B
| $222K | ﹤0.01% |
2,503
+286
| +13% | +$25.4K |
|
973
Titan Machinery
TITN
$472M
| $221K | ﹤0.01% |
+7,260
| New | +$221K |
|
974
Tarsus Pharmaceuticals
TARS
$2.42B
| $221K | ﹤0.01% |
17,569
-507
| -3% | -$6.37K |
|
|
NGM
975
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $221K | ﹤0.01% |
54,054
-1,466
| -3% | -$5.98K |
|