AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $1.02M | 0.01% |
3,540
-86,846
| -96% | -$25.1M |
|
477
Perdoceo Education
PRDO
$2.18B
| $1.02M | 0.01% |
58,072
-3,569
| -6% | -$62.7K |
|
478
HealthEquity
HQY
$8.01B
| $1.02M | 0.01% |
15,352
+1,097
| +8% | +$72.7K |
|
479
Watsco
WSO
$16.3B
| $1.01M | 0.01% |
2,354
-44
| -2% | -$18.9K |
|
480
Freeport-McMoran
FCX
$63B
| $1.01M | 0.01% |
23,676
+2,037
| +9% | +$86.7K |
|
481
SAP
SAP
$316B
| $1.01M | 0.01% |
6,505
-736
| -10% | -$114K |
|
482
Employers Holdings
EIG
$997M
| $1.01M | 0.01% |
25,520
+3,584
| +16% | +$141K |
|
483
Arcus Biosciences
RCUS
$1.22B
| $1M | 0.01% |
52,471
-2,480
| -5% | -$47.4K |
|
484
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1M | 0.01% |
15,720
-35
| -0.2% | -$2.23K |
|
485
Graco
GGG
$14.2B
| $995K | 0.01% |
11,469
-254
| -2% | -$22K |
|
486
Otter Tail
OTTR
$3.47B
| $992K | 0.01% |
11,670
+747
| +7% | +$63.5K |
|
487
Blue Owl Capital
OBDC
$7.31B
| $986K | 0.01% |
66,800
-3,500
| -5% | -$51.7K |
|
|
TELL
488
DELISTED
Tellurian Inc.
TELL
| $982K | 0.01% |
1,300,197
+177,766
| +16% | +$134K |
|
489
Applovin
APP
$189B
| $978K | 0.01% |
24,532
+804
| +3% | +$32K |
|
|
MORF
490
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $967K | 0.01% |
33,471
-1,873
| -5% | -$54.1K |
|
491
Veritex Holdings
VBTX
$1.88B
| $960K | 0.01% |
41,235
-2,504
| -6% | -$58.3K |
|
492
Vertex Pharmaceuticals
VRTX
$101B
| $953K | 0.01% |
2,343
-311
| -12% | -$127K |
|
493
Kforce
KFRC
$577M
| $952K | 0.01% |
14,085
+1,984
| +16% | +$134K |
|
494
Fulton Financial
FULT
$3.54B
| $951K | 0.01% |
57,779
-3,511
| -6% | -$57.8K |
|
495
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $947K | 0.01% |
19,938
-470
| -2% | -$22.3K |
|
496
Universal Corp
UVV
$1.38B
| $946K | 0.01% |
14,045
+1,984
| +16% | +$134K |
|
497
Mirum Pharmaceuticals
MIRM
$3.89B
| $935K | 0.01% |
+31,679
| New | +$935K |
|
498
Disc Medicine
IRON
$2.15B
| $933K | 0.01% |
16,150
-750
| -4% | -$43.3K |
|
499
Ethan Allen Interiors
ETD
$760M
| $931K | 0.01% |
29,182
-1,915
| -6% | -$61.1K |
|
500
Vir Biotechnology
VIR
$728M
| $927K | 0.01% |
92,118
-7,001
| -7% | -$70.4K |
|