AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
+$264M |
| 2 |
Energy Transfer Partners
ET
|
+$160M |
| 3 |
Sunoco
SUN
|
+$147M |
| 4 |
Western Midstream Partners
WES
|
+$98.3M |
| 5 |
Cheniere Energy
CQP
|
+$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$706M |
| 2 |
Cameco
CCJ
|
+$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
+$12M |
| 4 |
MPLX
MPLX
|
+$11.6M |
| 5 |
CVS Health
CVS
|
+$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap
SNAP
$12.3B
| $944K | 0.01% |
108,413
+7,944
| +8% | +$69.2K |
|
|
PPTA
477
Perpetua Resources
PPTA
$1.8B
| $941K | 0.01% |
+88,061
| New | +$941K |
|
478
Tanger
SKT
$3.9B
| $941K | 0.01% |
27,857
-1,012
| -4% | -$34.2K |
|
479
Liquidia Corp
LQDA
$2.39B
| $924K | 0.01% |
62,656
-5,780
| -8% | -$85.3K |
|
|
TGB
480
Taseko Mines
TGB
$1.07B
| $923K | 0.01% |
411,998
-28,815
| -7% | -$64.5K |
|
481
Avista
AVA
$2.94B
| $918K | 0.01% |
21,925
+1,586
| +8% | +$66.4K |
|
482
REX American Resources
REX
$1.01B
| $912K | 0.01% |
24,272
+292
| +1% | +$11K |
|
483
Medical Properties Trust
MPW
$2.77B
| $910K | 0.01% |
150,859
-35,532
| -19% | -$214K |
|
484
NRG Energy
NRG
$29.5B
| $909K | 0.01% |
9,523
+2,093
| +28% | +$200K |
|
485
Celldex Therapeutics
CLDX
$1.61B
| $906K | 0.01% |
49,938
-3,712
| -7% | -$67.4K |
|
486
LendingTree
TREE
$988M
| $896K | 0.01% |
17,825
-5,106
| -22% | -$257K |
|
487
SolarEdge
SEDG
$1.78B
| $893K | 0.01% |
55,197
-15,457
| -22% | -$250K |
|
488
Global Payments
GPN
$21.1B
| $885K | 0.01% |
9,039
+951
| +12% | +$93.1K |
|
489
Corpay
CPAY
$22.1B
| $882K | 0.01% |
2,530
-1,227
| -33% | -$428K |
|
490
Check Point Software Technologies
CHKP
$21.1B
| $882K | 0.01% |
3,868
-1,057
| -21% | -$241K |
|
491
Old Dominion Freight Line
ODFL
$31.2B
| $880K | 0.01% |
5,317
+1,178
| +28% | +$195K |
|
492
Globus Medical
GMED
$7.98B
| $877K | 0.01% |
11,982
+678
| +6% | +$49.6K |
|
493
Crescent Energy
CRGY
$2.09B
| $877K | 0.01% |
77,990
-2,836
| -4% | -$31.9K |
|
494
SAP
SAP
$316B
| $876K | 0.01% |
3,262
-439
| -12% | -$118K |
|
495
RELX
RELX
$86.2B
| $875K | 0.01% |
17,356
-2,527
| -13% | -$127K |
|
496
Walt Disney
DIS
$211B
| $873K | 0.01% |
8,849
+5,095
| +136% | +$503K |
|
497
Qorvo
QRVO
$8.53B
| $869K | 0.01% |
12,002
-1,498
| -11% | -$108K |
|
498
Universal Insurance Holdings
UVE
$703M
| $866K | 0.01% |
36,530
-1,328
| -4% | -$31.5K |
|
499
Willdan Group
WLDN
$1.39B
| $866K | 0.01% |
21,260
-8,220
| -28% | -$335K |
|
500
Procept Biorobotics
PRCT
$2.2B
| $864K | 0.01% |
14,828
+4,353
| +42% | +$254K |
|