AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
+$516M |
| 2 |
Hess Midstream
HESM
|
+$77.6M |
| 3 |
USA Compression Partners
USAC
|
+$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
+$471M |
| 2 |
Western Midstream Partners
WES
|
+$89M |
| 3 |
LyondellBasell Industries
LYB
|
+$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
426
DELISTED
Tellurian Inc.
TELL
| $1.2M | 0.01% |
1,739,379
+285,076
| +20% | +$197K |
|
427
Kforce
KFRC
$567M
| $1.2M | 0.01% |
19,259
+2,663
| +16% | +$165K |
|
428
Perdoceo Education
PRDO
$2.17B
| $1.19M | 0.01% |
55,456
-1,965
| -3% | -$42.1K |
|
429
Idacorp
IDA
$6.73B
| $1.19M | 0.01% |
12,752
+1,855
| +17% | +$173K |
|
|
UHT
430
Universal Health Realty Income Trust
UHT
$571M
| $1.18M | 0.01% |
30,242
-1,283
| -4% | -$50.2K |
|
431
Harmony Gold Mining
HMY
$9.16B
| $1.16M | 0.01% |
126,962
-4,130
| -3% | -$37.9K |
|
432
Soleno Therapeutics
SLNO
$3.73B
| $1.16M | 0.01% |
28,401
+6,887
| +32% | +$281K |
|
433
EOG Resources
EOG
$64.1B
| $1.16M | 0.01% |
9,184
+4,162
| +83% | +$524K |
|
434
Hershey
HSY
$38B
| $1.14M | 0.01% |
6,204
-21
| -0.3% | -$3.86K |
|
435
AMERISAFE
AMSF
$863M
| $1.13M | 0.01% |
25,771
+3,533
| +16% | +$155K |
|
436
HealthEquity
HQY
$8.01B
| $1.12M | 0.01% |
12,977
+135
| +1% | +$11.6K |
|
437
Synopsys
SNPS
$112B
| $1.12M | 0.01% |
1,876
-83
| -4% | -$49.4K |
|
|
VGR
438
DELISTED
Vector Group Ltd.
VGR
| $1.11M | 0.01% |
105,477
-5,457
| -5% | -$57.7K |
|
439
MannKind Corp
MNKD
$1.69B
| $1.11M | 0.01% |
212,437
+21,699
| +11% | +$113K |
|
440
US Bancorp
USB
$76.8B
| $1.11M | 0.01% |
27,869
-1,441
| -5% | -$57.2K |
|
441
Verisk Analytics
VRSK
$37.5B
| $1.1M | 0.01% |
4,089
-280
| -6% | -$75.5K |
|
442
SAP
SAP
$316B
| $1.1M | 0.01% |
5,461
-391
| -7% | -$78.9K |
|
443
Guidewire Software
GWRE
$21.6B
| $1.1M | 0.01% |
7,965
-859
| -10% | -$118K |
|
444
SS&C Technologies
SSNC
$21.7B
| $1.1M | 0.01% |
17,515
+1,007
| +6% | +$63.1K |
|
445
CoStar Group
CSGP
$37.3B
| $1.1M | 0.01% |
14,791
-421
| -3% | -$31.2K |
|
446
Portland General Electric
POR
$4.64B
| $1.09M | 0.01% |
25,196
+3,463
| +16% | +$150K |
|
447
CVS Health
CVS
$91B
| $1.08M | 0.01% |
18,326
-948
| -5% | -$56K |
|
448
RELX
RELX
$86.2B
| $1.08M | 0.01% |
23,572
-43
| -0.2% | -$1.97K |
|
449
Arcus Biosciences
RCUS
$1.2B
| $1.08M | 0.01% |
70,948
+6,858
| +11% | +$104K |
|
450
General Mills
GIS
$26.9B
| $1.07M | 0.01% |
16,926
| – | – |
|