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 | |
|---|---|---|---|---|---|---|
951
First Bancorp
FBNC
$2.3B
| $246K | ﹤0.01% |
8,280
+60
| +0.7% | +$1.79K |
|
952
Banner Corp
BANR
$2.34B
| $245K | ﹤0.01% |
5,620
+40
| +0.7% | +$1.75K |
|
953
MacroGenics
MGNX
$123M
| $243K | ﹤0.01% |
+45,453
| New | +$243K |
|
954
Jackson Financial
JXN
$6.84B
| $243K | ﹤0.01% |
7,938
+60
| +0.8% | +$1.84K |
|
955
Black Hills Corp
BKH
$4.34B
| $242K | ﹤0.01% |
+4,013
| New | +$242K |
|
956
Citizens Financial Group
CFG
$22.7B
| $240K | ﹤0.01% |
9,220
+70
| +0.8% | +$1.83K |
|
957
First Merchants
FRME
$2.42B
| $240K | ﹤0.01% |
8,495
+65
| +0.8% | +$1.84K |
|
958
MarketAxess Holdings
MKTX
$6.73B
| $239K | ﹤0.01% |
915
+5
| +0.5% | +$1.31K |
|
|
PPBI
959
DELISTED
Pacific Premier Bancorp
PPBI
| $237K | ﹤0.01% |
11,466
+90
| +0.8% | +$1.86K |
|
960
OceanFirst Financial
OCFC
$1.07B
| $237K | ﹤0.01% |
15,170
+120
| +0.8% | +$1.87K |
|
|
ARCH
961
DELISTED
Arch Resources, Inc.
ARCH
| $236K | ﹤0.01% |
2,093
+15
| +0.7% | +$1.69K |
|
962
TriCo Bancshares
TCBK
$1.5B
| $236K | ﹤0.01% |
7,100
+50
| +0.7% | +$1.66K |
|
963
Western Alliance Bancorporation
WAL
$10.1B
| $235K | ﹤0.01% |
6,438
+45
| +0.7% | +$1.64K |
|
964
Atea Pharmaceuticals
AVIR
$264M
| $229K | ﹤0.01% |
61,302
+6,395
| +12% | +$23.9K |
|
965
Comerica
CMA
$9.07B
| $229K | ﹤0.01% |
5,402
+40
| +0.7% | +$1.69K |
|
966
Sigma Lithium
SGML
$672M
| $229K | ﹤0.01% |
5,674
-3,589
| -39% | -$145K |
|
967
The Mosaic Company
MOS
$10.4B
| $226K | ﹤0.01% |
6,470
-1,165
| -15% | -$40.8K |
|
968
Ardmore Shipping
ASC
$476M
| $226K | ﹤0.01% |
18,305
+135
| +0.7% | +$1.67K |
|
969
KalVista Pharmaceuticals
KALV
$765M
| $226K | ﹤0.01% |
+25,116
| New | +$226K |
|
|
LAC
970
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $226K | ﹤0.01% |
11,179
-2,405
| -18% | -$48.6K |
|
971
ALX Oncology
ALXO
$57.8M
| $226K | ﹤0.01% |
30,041
+3,191
| +12% | +$24K |
|
972
Hanmi Financial
HAFC
$762M
| $221K | ﹤0.01% |
14,806
+105
| +0.7% | +$1.57K |
|
|
SJT
973
San Juan Basin Royalty Trust
SJT
$269M
| $219K | ﹤0.01% |
29,438
+220
| +0.8% | +$1.64K |
|
974
Titan Machinery
TITN
$472M
| $216K | ﹤0.01% |
7,315
+55
| +0.8% | +$1.62K |
|
975
Heritage Financial
HFWA
$850M
| $216K | ﹤0.01% |
13,340
+100
| +0.8% | +$1.62K |
|