AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Myers Industries
MYE
$613M
| $890K | 0.01% |
61,392
-2,316
| -4% | -$33.6K |
|
527
Franco-Nevada
FNV
$36.6B
| $889K | 0.01% |
+5,422
| New | +$889K |
|
528
Sensata Technologies
ST
$4.63B
| $888K | 0.01% |
29,478
-1,911
| -6% | -$57.5K |
|
529
Sigma Lithium
SGML
$671M
| $884K | 0.01% |
196,467
+91,401
| +87% | +$411K |
|
|
SLI
530
Standard Lithium
SLI
$586M
| $879K | 0.01% |
448,552
+132,308
| +42% | +$259K |
|
531
Hanmi Financial
HAFC
$750M
| $875K | 0.01% |
35,441
-1,338
| -4% | -$33K |
|
532
Qorvo
QRVO
$8.42B
| $870K | 0.01% |
10,250
-1,752
| -15% | -$149K |
|
533
RELX
RELX
$83.7B
| $867K | 0.01% |
15,962
-1,394
| -8% | -$75.8K |
|
534
Align Technology
ALGN
$9.59B
| $863K | 0.01% |
4,560
-621
| -12% | -$118K |
|
535
LendingTree
TREE
$933M
| $860K | 0.01% |
23,205
+5,380
| +30% | +$199K |
|
536
Protolabs
PRLB
$1.17B
| $860K | 0.01% |
21,478
-1,837
| -8% | -$73.6K |
|
537
Smith & Nephew
SNN
$16.2B
| $860K | 0.01% |
28,063
-1,457
| -5% | -$44.6K |
|
538
Open Text
OTEX
$8.37B
| $860K | 0.01% |
29,436
-3,673
| -11% | -$107K |
|
539
SAP
SAP
$316B
| $859K | 0.01% |
2,826
-436
| -13% | -$133K |
|
540
TransUnion
TRU
$16.8B
| $859K | 0.01% |
9,757
-557
| -5% | -$49K |
|
541
Trimble
TRMB
$18.7B
| $855K | ﹤0.01% |
11,251
+6,141
| +120% | +$467K |
|
542
First Horizon
FHN
$11.4B
| $854K | ﹤0.01% |
40,287
-1,520
| -4% | -$32.2K |
|
543
Walt Disney
DIS
$211B
| $854K | ﹤0.01% |
6,883
-1,966
| -22% | -$244K |
|
544
PTC
PTC
$25.4B
| $853K | ﹤0.01% |
4,947
-454
| -8% | -$78.2K |
|
545
Hologic
HOLX
$14.7B
| $851K | ﹤0.01% |
13,056
-686
| -5% | -$44.7K |
|
546
HealthEquity
HQY
$8.26B
| $850K | ﹤0.01% |
8,115
-709
| -8% | -$74.3K |
|
547
Immunocore
IMCR
$1.78B
| $850K | ﹤0.01% |
27,076
-8,760
| -24% | -$275K |
|
548
First Financial Corporation Common Stock
THFF
$704M
| $848K | ﹤0.01% |
15,655
-590
| -4% | -$32K |
|
549
Global Payments
GPN
$21B
| $847K | ﹤0.01% |
10,580
+1,541
| +17% | +$123K |
|
550
PPL Corp
PPL
$26.8B
| $844K | ﹤0.01% |
24,898
+5,788
| +30% | +$196K |
|