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 | |
|---|---|---|---|---|---|---|
476
REX American Resources
REX
$1.02B
| $1,000K | 0.01% |
23,980
-9,066
| -27% | -$378K |
|
477
Black Hills Corp
BKH
$4.35B
| $998K | 0.01% |
17,046
+2,552
| +18% | +$149K |
|
478
AngloGold Ashanti
AU
$30.2B
| $996K | 0.01% |
43,147
-19,912
| -32% | -$460K |
|
479
Harmony Gold Mining
HMY
$8.78B
| $986K | 0.01% |
120,113
+1,111
| +0.9% | +$9.12K |
|
480
Tanger
SKT
$3.94B
| $985K | 0.01% |
28,869
+1,011
| +4% | +$34.5K |
|
481
Klaviyo
KVYO
$9.66B
| $985K | 0.01% |
23,889
-4,616
| -16% | -$190K |
|
482
Weis Markets
WMK
$1.81B
| $985K | 0.01% |
14,547
+2,166
| +17% | +$147K |
|
483
ConocoPhillips
COP
$116B
| $976K | 0.01% |
9,837
+4,249
| +76% | +$421K |
|
484
Tencent Music
TME
$37.7B
| $965K | 0.01% |
85,001
-5,971
| -7% | -$67.8K |
|
485
SolarEdge
SEDG
$2.04B
| $961K | 0.01% |
70,654
+21,202
| +43% | +$288K |
|
486
Intellia Therapeutics
NTLA
$1.29B
| $960K | 0.01% |
82,358
+6,147
| +8% | +$71.7K |
|
487
Allegro MicroSystems
ALGM
$5.66B
| $948K | 0.01% |
43,371
+894
| +2% | +$19.5K |
|
488
HealthEquity
HQY
$7.88B
| $945K | 0.01% |
9,844
-1,878
| -16% | -$180K |
|
489
Qorvo
QRVO
$8.61B
| $944K | 0.01% |
13,500
+5,000
| +59% | +$350K |
|
490
AeroVironment
AVAV
$11.3B
| $938K | 0.01% |
6,095
+1,258
| +26% | +$194K |
|
491
Coeur Mining
CDE
$9.43B
| $937K | 0.01% |
163,825
-40,537
| -20% | -$232K |
|
492
Globus Medical
GMED
$8.18B
| $935K | 0.01% |
11,304
-1,506
| -12% | -$125K |
|
493
Fulton Financial
FULT
$3.53B
| $932K | 0.01% |
48,337
+526
| +1% | +$10.1K |
|
494
DexCom
DXCM
$31.6B
| $927K | 0.01% |
11,918
-1,124
| -9% | -$87.4K |
|
495
Check Point Software Technologies
CHKP
$20.7B
| $919K | 0.01% |
4,925
+214
| +5% | +$40K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $919K | 0.01% |
2,723
-89
| -3% | -$30K |
|
497
Cadence Design Systems
CDNS
$95.6B
| $915K | 0.01% |
3,046
-279
| -8% | -$83.8K |
|
498
Green Plains
GPRE
$698M
| $913K | 0.01% |
96,328
-37,526
| -28% | -$356K |
|
499
SAP
SAP
$313B
| $911K | 0.01% |
3,701
-358
| -9% | -$88.1K |
|
500
Silicon Laboratories
SLAB
$4.45B
| $908K | 0.01% |
7,307
-1,094
| -13% | -$136K |
|