AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zai Lab
ZLAB
$3.42B
| $2.32M | 0.01% |
88,395
+13,730
| +18% | +$360K |
|
327
Amicus Therapeutics
FOLD
$2.46B
| $2.28M | 0.01% |
241,615
+14,562
| +6% | +$137K |
|
328
Reynolds Consumer Products
REYN
$5B
| $2.27M | 0.01% |
84,051
+12,412
| +17% | +$335K |
|
329
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.27M | 0.01% |
62,382
+17,025
| +38% | +$619K |
|
330
Mercado Libre
MELI
$123B
| $2.25M | 0.01% |
1,323
+279
| +27% | +$474K |
|
331
Kforce
KFRC
$598M
| $2.24M | 0.01% |
39,453
+5,800
| +17% | +$329K |
|
332
Deere & Co
DE
$128B
| $2.21M | 0.01% |
5,224
-37
| -0.7% | -$15.7K |
|
333
Vericel Corp
VCEL
$1.72B
| $2.19M | 0.01% |
39,911
+2,824
| +8% | +$155K |
|
334
CSX Corp
CSX
$60.6B
| $2.19M | 0.01% |
67,775
-224
| -0.3% | -$7.23K |
|
335
Southern Copper
SCCO
$83.6B
| $2.18M | 0.01% |
24,608
+1,186
| +5% | +$105K |
|
336
Guidewire Software
GWRE
$22B
| $2.17M | 0.01% |
12,873
+1,056
| +9% | +$178K |
|
337
Medtronic
MDT
$119B
| $2.17M | 0.01% |
27,137
-90
| -0.3% | -$7.19K |
|
338
Vera Therapeutics
VERA
$1.54B
| $2.17M | 0.01% |
51,207
+6,941
| +16% | +$294K |
|
339
Protagonist Therapeutics
PTGX
$3.77B
| $2.16M | 0.01% |
55,941
+3,909
| +8% | +$151K |
|
340
W.W. Grainger
GWW
$47.5B
| $2.12M | 0.01% |
2,008
-6
| -0.3% | -$6.32K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $2.11M | 0.01% |
26,090
+874
| +3% | +$70.6K |
|
342
NextDecade
NEXT
$2.8B
| $2.09M | 0.01% |
271,457
-12,524
| -4% | -$96.6K |
|
343
Verisk Analytics
VRSK
$37.8B
| $2.09M | 0.01% |
7,575
-73
| -1% | -$20.1K |
|
344
Hershey
HSY
$37.6B
| $2.08M | 0.01% |
12,299
-34
| -0.3% | -$5.76K |
|
345
Alphabet (Google) Class C
GOOG
$2.84T
| $2.06M | 0.01% |
10,791
+378
| +4% | +$72K |
|
346
Take-Two Interactive
TTWO
$44.2B
| $2.05M | 0.01% |
11,137
-598
| -5% | -$110K |
|
347
American Express
AXP
$227B
| $2.05M | 0.01% |
6,899
-1,470
| -18% | -$436K |
|
348
Edgewise Therapeutics
EWTX
$1.64B
| $2.04M | 0.01% |
76,567
+7,661
| +11% | +$205K |
|
349
Andersons Inc
ANDE
$1.42B
| $2.03M | 0.01% |
49,984
-18,951
| -27% | -$768K |
|
350
Fiserv
FI
$73.4B
| $2M | 0.01% |
9,749
-856
| -8% | -$176K |
|