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 | |
|---|---|---|---|---|---|---|
501
American States Water
AWR
$2.88B
| $907K | 0.01% |
11,669
+1,740
| +18% | +$135K |
|
502
Global Payments
GPN
$21.3B
| $906K | 0.01% |
8,088
-122
| -1% | -$13.7K |
|
503
Smith & Nephew
SNN
$16.5B
| $905K | 0.01% |
36,804
+8,172
| +29% | +$201K |
|
504
RELX
RELX
$85.9B
| $903K | 0.01% |
19,883
+1,179
| +6% | +$53.6K |
|
505
Blue Owl Capital
OWL
$11.6B
| $902K | 0.01% |
+38,775
| New | +$902K |
|
506
Hanmi Financial
HAFC
$751M
| $900K | 0.01% |
38,117
+1,338
| +4% | +$31.6K |
|
507
Deluxe
DLX
$876M
| $898K | 0.01% |
39,773
+1,396
| +4% | +$31.5K |
|
508
ADT
ADT
$7.13B
| $894K | 0.01% |
129,324
-380
| -0.3% | -$2.63K |
|
509
Cognex
CGNX
$7.43B
| $890K | 0.01% |
24,823
+1,389
| +6% | +$49.8K |
|
510
LendingTree
TREE
$978M
| $889K | 0.01% |
22,931
+6,436
| +39% | +$249K |
|
511
Open Text
OTEX
$8.45B
| $886K | 0.01% |
31,302
+3,532
| +13% | +$100K |
|
512
Atmus Filtration Technologies
ATMU
$3.79B
| $886K | 0.01% |
+22,610
| New | +$886K |
|
513
Baker Hughes
BKR
$44.9B
| $882K | 0.01% |
21,502
+3,665
| +21% | +$150K |
|
514
Okta
OKTA
$16.1B
| $875K | 0.01% |
11,107
-1,104
| -9% | -$87K |
|
515
Wells Fargo
WFC
$253B
| $874K | 0.01% |
12,438
-142
| -1% | -$9.97K |
|
516
First Horizon
FHN
$11.3B
| $873K | 0.01% |
43,327
+1,520
| +4% | +$30.6K |
|
517
TransUnion
TRU
$17.5B
| $871K | 0.01% |
9,397
+252
| +3% | +$23.4K |
|
518
TSMC
TSM
$1.26T
| $859K | 0.01% |
4,351
-110
| -2% | -$21.7K |
|
|
TGB
519
Taseko Mines
TGB
$1.05B
| $855K | 0.01% |
440,813
+60,270
| +16% | +$117K |
|
520
Gen Digital
GEN
$18.2B
| $851K | 0.01% |
31,075
-3,118
| -9% | -$85.4K |
|
|
XYZ
521
Block, Inc.
XYZ
$45.7B
| $850K | 0.01% |
10,003
-4,096
| -29% | -$348K |
|
|
NAK
522
Northern Dynasty Minerals
NAK
$466M
| $848K | 0.01% |
1,458,071
+295,306
| +25% | +$172K |
|
523
Alarm.com
ALRM
$2.84B
| $848K | 0.01% |
13,944
-2,676
| -16% | -$163K |
|
524
PagSeguro Digital
PAGS
$2.8B
| $845K | 0.01% |
135,055
+35,880
| +36% | +$225K |
|
525
Sensata Technologies
ST
$4.66B
| $845K | 0.01% |
30,823
+4,540
| +17% | +$124K |
|