AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
+$516M |
| 2 |
Hess Midstream
HESM
|
+$77.6M |
| 3 |
USA Compression Partners
USAC
|
+$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
+$471M |
| 2 |
Western Midstream Partners
WES
|
+$89M |
| 3 |
LyondellBasell Industries
LYB
|
+$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Celcuity
CELC
$2.63B
| $448K | ﹤0.01% |
+27,379
| New | +$448K |
|
602
Vertiv
VRT
$47.2B
| $447K | ﹤0.01% |
5,159
-31
| -0.6% | -$2.68K |
|
603
Arista Networks
ANET
$179B
| $447K | ﹤0.01% |
5,096
-20
| -0.4% | -$1.75K |
|
|
SLCA
604
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $446K | ﹤0.01% |
28,851
-149
| -0.5% | -$2.3K |
|
605
Baidu
BIDU
$37.5B
| $444K | ﹤0.01% |
5,132
-598
| -10% | -$51.7K |
|
606
Lantheus
LNTH
$3.6B
| $442K | ﹤0.01% |
5,509
-31
| -0.6% | -$2.49K |
|
607
United Therapeutics
UTHR
$18B
| $440K | ﹤0.01% |
1,380
-17
| -1% | -$5.42K |
|
608
Halozyme
HALO
$8.8B
| $439K | ﹤0.01% |
8,388
-45
| -0.5% | -$2.36K |
|
609
Chesapeake Utilities
CPK
$2.92B
| $438K | ﹤0.01% |
4,128
+490
| +13% | +$52K |
|
610
United States Lime & Minerals
USLM
$3.49B
| $437K | ﹤0.01% |
6,000
-20
| -0.3% | -$1.46K |
|
611
Savara
SVRA
$659M
| $434K | ﹤0.01% |
107,777
+12,315
| +13% | +$49.6K |
|
612
NetApp
NTAP
$24.3B
| $433K | ﹤0.01% |
3,361
-20
| -0.6% | -$2.58K |
|
613
Replimune Group
REPL
$453M
| $431K | ﹤0.01% |
47,891
+4,597
| +11% | +$41.4K |
|
614
Devon Energy
DVN
$22.1B
| $430K | ﹤0.01% |
9,063
-468
| -5% | -$22.2K |
|
615
Equity Lifestyle Properties
ELS
$11.9B
| $429K | ﹤0.01% |
6,592
-456
| -6% | -$29.7K |
|
616
FNB Corp
FNB
$5.9B
| $429K | ﹤0.01% |
31,384
-1,623
| -5% | -$22.2K |
|
617
MGM Resorts International
MGM
$9.84B
| $428K | ﹤0.01% |
9,639
-297
| -3% | -$13.2K |
|
618
Modine Manufacturing
MOD
$7.17B
| $426K | ﹤0.01% |
4,250
-21
| -0.5% | -$2.1K |
|
619
Dycom Industries
DY
$7.3B
| $422K | ﹤0.01% |
2,500
-10
| -0.4% | -$1.69K |
|
620
Bread Financial
BFH
$2.95B
| $422K | ﹤0.01% |
9,467
-53
| -0.6% | -$2.36K |
|
|
ITOS
621
DELISTED
iTeos Therapeutics
ITOS
| $418K | ﹤0.01% |
28,194
+2,910
| +12% | +$43.2K |
|
622
Verra Mobility
VRRM
$3.88B
| $417K | ﹤0.01% |
15,332
-88
| -0.6% | -$2.39K |
|
623
Hyster-Yale Materials Handling
HY
$644M
| $417K | ﹤0.01% |
5,974
-36
| -0.6% | -$2.51K |
|
624
Applied Therapeutics
APLT
$61.9M
| $416K | ﹤0.01% |
+89,131
| New | +$416K |
|
625
Las Vegas Sands
LVS
$37B
| $416K | ﹤0.01% |
9,405
+592
| +7% | +$26.2K |
|