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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.4B
| $690K | ﹤0.01% |
19,110
+5,213
| +38% | +$188K |
|
552
Intercontinental Exchange
ICE
$99.3B
| $675K | ﹤0.01% |
3,911
+186
| +5% | +$32.1K |
|
553
Heritage Commerce
HTBK
$633M
| $669K | ﹤0.01% |
70,237
-2,554
| -4% | -$24.3K |
|
554
Vir Biotechnology
VIR
$721M
| $666K | ﹤0.01% |
102,828
-8,532
| -8% | -$55.3K |
|
555
Vertex Pharmaceuticals
VRTX
$101B
| $639K | ﹤0.01% |
1,317
+529
| +67% | +$256K |
|
556
O'Reilly Automotive
ORLY
$90.3B
| $635K | ﹤0.01% |
6,645
+2,295
| +53% | +$219K |
|
557
Apogee Enterprises
APOG
$895M
| $631K | ﹤0.01% |
13,623
-5,862
| -30% | -$272K |
|
|
CSW
558
CSW Industrials, Inc.
CSW
$4.48B
| $631K | ﹤0.01% |
2,164
-1,900
| -47% | -$554K |
|
559
Trustco Bank Corp NY
TRST
$745M
| $629K | ﹤0.01% |
20,635
-750
| -4% | -$22.9K |
|
560
NetEase
NTES
$91.2B
| $628K | ﹤0.01% |
6,100
-2,016
| -25% | -$207K |
|
|
LAR
561
Lithium Argentina AG
LAR
$536M
| $627K | ﹤0.01% |
293,134
+149,211
| +104% | +$319K |
|
562
Dell
DELL
$82B
| $627K | ﹤0.01% |
6,880
-415
| -6% | -$37.8K |
|
563
Sandstorm Gold
SAND
$3.37B
| $624K | ﹤0.01% |
+82,604
| New | +$624K |
|
564
Metals Acquisition
MTAL
$1.01B
| $609K | ﹤0.01% |
63,865
-5,262
| -8% | -$50.2K |
|
565
Ameresco
AMRC
$1.28B
| $607K | ﹤0.01% |
50,285
+1,060
| +2% | +$12.8K |
|
566
Deluxe
DLX
$875M
| $607K | ﹤0.01% |
38,377
-1,396
| -4% | -$22.1K |
|
567
Target
TGT
$41.3B
| $606K | ﹤0.01% |
5,809
-3,334
| -36% | -$348K |
|
568
Arcus Biosciences
RCUS
$1.22B
| $605K | ﹤0.01% |
77,107
+3,112
| +4% | +$24.4K |
|
|
NEWP
569
New Pacific Metals
NEWP
$349M
| $604K | ﹤0.01% |
546,324
+515,259
| +1,659% | +$569K |
|
570
Linde
LIN
$223B
| $600K | ﹤0.01% |
1,288
+445
| +53% | +$207K |
|
571
Welltower
WELL
$113B
| $582K | ﹤0.01% |
3,800
+995
| +35% | +$152K |
|
572
Day One Biopharmaceuticals
DAWN
$765M
| $582K | ﹤0.01% |
73,343
-8,206
| -10% | -$65.1K |
|
573
Pharvaris
PHVS
$1.4B
| $575K | ﹤0.01% |
36,633
-7,038
| -16% | -$110K |
|
574
Goldman Sachs
GS
$231B
| $573K | ﹤0.01% |
1,049
+276
| +36% | +$151K |
|
575
Praxis Precision Medicines
PRAX
$858M
| $566K | ﹤0.01% |
14,938
-128
| -0.8% | -$4.85K |
|