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 | |
|---|---|---|---|---|---|---|
526
Procept Biorobotics
PRCT
$2.26B
| $843K | 0.01% |
10,475
-692
| -6% | -$55.7K |
|
527
Tyler Technologies
TYL
$24.2B
| $841K | 0.01% |
1,459
+101
| +7% | +$58.2K |
|
528
Dell
DELL
$84.4B
| $841K | 0.01% |
7,295
-2,255
| -24% | -$260K |
|
529
Pharvaris
PHVS
$1.48B
| $837K | 0.01% |
43,671
+1,363
| +3% | +$26.1K |
|
530
California Water Service
CWT
$2.81B
| $831K | 0.01% |
18,337
+2,668
| +17% | +$121K |
|
531
Protolabs
PRLB
$1.19B
| $831K | 0.01% |
21,253
-9,473
| -31% | -$370K |
|
532
Align Technology
ALGN
$10.1B
| $830K | 0.01% |
3,982
+61
| +2% | +$12.7K |
|
533
Church & Dwight Co
CHD
$23.3B
| $824K | 0.01% |
7,872
-14
| -0.2% | -$1.47K |
|
534
Vaalco Energy
EGY
$399M
| $821K | 0.01% |
187,824
+3,818
| +2% | +$16.7K |
|
535
Vir Biotechnology
VIR
$732M
| $817K | 0.01% |
+111,360
| New | +$817K |
|
536
Liquidia Corp
LQDA
$2.48B
| $805K | 0.01% |
68,436
+6,960
| +11% | +$81.9K |
|
537
Universal Insurance Holdings
UVE
$697M
| $797K | 0.01% |
37,858
+1,328
| +4% | +$28K |
|
538
First Financial Corporation Common Stock
THFF
$695M
| $778K | ﹤0.01% |
16,835
+590
| +4% | +$27.3K |
|
539
Stratasys
SSYS
$871M
| $774K | ﹤0.01% |
87,034
-40,095
| -32% | -$356K |
|
540
National Research Corp
NRC
$355M
| $770K | ﹤0.01% |
43,656
+1,532
| +4% | +$27K |
|
541
B&G Foods
BGS
$374M
| $763K | ﹤0.01% |
110,704
+3,884
| +4% | +$26.8K |
|
542
Avista
AVA
$2.99B
| $745K | ﹤0.01% |
20,339
+3,016
| +17% | +$110K |
|
543
Washington Trust Bancorp
WASH
$574M
| $743K | ﹤0.01% |
23,698
+832
| +4% | +$26.1K |
|
544
Replimune Group
REPL
$494M
| $738K | ﹤0.01% |
60,917
+8,616
| +16% | +$104K |
|
545
Anavex Life Sciences
AVXL
$807M
| $736K | ﹤0.01% |
68,566
+4,587
| +7% | +$49.3K |
|
546
Medical Properties Trust
MPW
$2.77B
| $736K | ﹤0.01% |
186,391
+30,348
| +19% | +$120K |
|
547
Gevo
GEVO
$404M
| $735K | ﹤0.01% |
+351,780
| New | +$735K |
|
548
Metals Acquisition
MTAL
$1B
| $734K | ﹤0.01% |
69,127
+358
| +0.5% | +$3.8K |
|
549
Old Dominion Freight Line
ODFL
$31.7B
| $730K | ﹤0.01% |
4,139
-56
| -1% | -$9.88K |
|
550
Myers Industries
MYE
$611M
| $729K | ﹤0.01% |
66,024
+2,316
| +4% | +$25.6K |
|