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 | |
|---|---|---|---|---|---|---|
501
Shoals Technologies Group
SHLS
$1.11B
| $858K | 0.01% |
258,515
-1,523
| -0.6% | -$5.06K |
|
502
TransUnion
TRU
$18.3B
| $856K | 0.01% |
10,314
+917
| +10% | +$76.1K |
|
503
Hologic
HOLX
$14.8B
| $849K | ﹤0.01% |
13,742
-2,976
| -18% | -$184K |
|
|
USAS
504
Americas Gold and Silver
USAS
$736M
| $848K | ﹤0.01% |
643,747
+605,587
| +1,587% | +$798K |
|
505
PagSeguro Digital
PAGS
$2.78B
| $847K | ﹤0.01% |
111,039
-24,016
| -18% | -$183K |
|
506
Stratasys
SSYS
$861M
| $846K | ﹤0.01% |
86,368
-666
| -0.8% | -$6.52K |
|
507
IAMGOLD
IAG
$5.76B
| $840K | ﹤0.01% |
+134,392
| New | +$840K |
|
|
XYZ
508
Block, Inc.
XYZ
$46B
| $838K | ﹤0.01% |
15,429
+5,426
| +54% | +$295K |
|
509
Smith & Nephew
SNN
$16.8B
| $837K | ﹤0.01% |
29,520
-7,284
| -20% | -$207K |
|
510
Gen Digital
GEN
$18.1B
| $837K | ﹤0.01% |
31,540
+465
| +1% | +$12.3K |
|
511
PTC
PTC
$24.4B
| $837K | ﹤0.01% |
5,401
-4,314
| -44% | -$668K |
|
512
Open Text
OTEX
$8.7B
| $836K | ﹤0.01% |
33,109
+1,807
| +6% | +$45.6K |
|
513
Hanmi Financial
HAFC
$752M
| $833K | ﹤0.01% |
36,779
-1,338
| -4% | -$30.3K |
|
514
CoStar Group
CSGP
$37.3B
| $830K | ﹤0.01% |
10,479
-4,764
| -31% | -$377K |
|
515
Viridian Therapeutics
VRDN
$1.65B
| $829K | ﹤0.01% |
61,478
-2,579
| -4% | -$34.8K |
|
516
Align Technology
ALGN
$9.85B
| $823K | ﹤0.01% |
5,181
+1,199
| +30% | +$190K |
|
517
Okta
OKTA
$16.5B
| $820K | ﹤0.01% |
7,795
-3,312
| -30% | -$348K |
|
518
Cognex
CGNX
$7.45B
| $819K | ﹤0.01% |
27,467
+2,644
| +11% | +$78.9K |
|
519
Protolabs
PRLB
$1.18B
| $817K | ﹤0.01% |
23,315
+2,062
| +10% | +$72.3K |
|
520
First Horizon
FHN
$11.6B
| $812K | ﹤0.01% |
41,807
-1,520
| -4% | -$29.5K |
|
521
Aspen Aerogels
ASPN
$549M
| $807K | ﹤0.01% |
126,326
+2,093
| +2% | +$13.4K |
|
522
AeroVironment
AVAV
$11.5B
| $800K | ﹤0.01% |
6,711
+616
| +10% | +$73.4K |
|
523
Alarm.com
ALRM
$2.81B
| $799K | ﹤0.01% |
14,363
+419
| +3% | +$23.3K |
|
524
Enbridge
ENB
$105B
| $797K | ﹤0.01% |
17,994
+5,147
| +40% | +$228K |
|
525
Allegro MicroSystems
ALGM
$5.72B
| $796K | ﹤0.01% |
31,686
-11,685
| -27% | -$294K |
|