AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$12B
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
415
Reduced
392
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Principal Financial Group
PFG
$17.7B
| – | – |
-4,124
| Closed | -$313K |
|
1152
Provident Financial Services
PFS
$2.58B
| – | – |
-15,345
| Closed | -$251K |
|
1153
Peapack-Gladstone Financial
PGC
$503M
| – | – |
-9,545
| Closed | -$258K |
|
1154
Pool Corp
POOL
$11.3B
| – | – |
-914
| Closed | -$342K |
|
1155
Pacific Premier Bancorp
PPBI
| – | – |
-11,466
| Closed | -$237K |
|
1156
Permian Resources
PR
$9.76B
| – | – |
-29,573
| Closed | -$324K |
|
1157
Ryder
R
$7.55B
| – | – |
-3,490
| Closed | -$296K |
|
1158
REX American Resources
REX
$1.02B
| – | – |
-65,662
| Closed | -$2.29M |
|
1159
Rithm Capital
RITM
$6.52B
| – | – |
-108,630
| Closed | -$1.02M |
|
1160
Regal Rexnord
RRX
$9.42B
| – | – |
-2,105
| Closed | -$324K |
|
1161
Republic Services
RSG
$72.5B
| – | – |
-2,502
| Closed | -$383K |
|
1162
Rush Enterprises Class A
RUSHA
$4.43B
| – | – |
-5,825
| Closed | -$354K |
|
|
SBR
1163
Sabine Royalty Trust
SBR
$1.1B
| – | – |
-4,292
| Closed | -$283K |
|