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 | |
|---|---|---|---|---|---|---|
626
Valley National Bancorp
VLY
$6.07B
| $416K | ﹤0.01% |
59,575
-3,081
| -5% | -$21.5K |
|
627
Y-mAbs Therapeutics
YMAB
$390M
| $413K | ﹤0.01% |
+34,224
| New | +$413K |
|
|
PRFT
628
DELISTED
Perficient Inc
PRFT
| $413K | ﹤0.01% |
5,519
-31
| -0.6% | -$2.32K |
|
|
PLL
629
DELISTED
Piedmont Lithium
PLL
| $412K | ﹤0.01% |
41,324
-4,464
| -10% | -$44.6K |
|
630
Chipotle Mexican Grill
CMG
$52.8B
| $410K | ﹤0.01% |
6,550
+150
| +2% | +$9.4K |
|
631
Woodward
WWD
$14.2B
| $407K | ﹤0.01% |
2,332
-8
| -0.3% | -$1.4K |
|
632
General Motors
GM
$55.1B
| $406K | ﹤0.01% |
8,744
-49
| -0.6% | -$2.28K |
|
633
Sigma Lithium
SGML
$649M
| $406K | ﹤0.01% |
33,729
+19,857
| +143% | +$239K |
|
|
HIBB
634
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $406K | ﹤0.01% |
4,650
-20
| -0.4% | -$1.74K |
|
635
Applied Materials
AMAT
$130B
| $405K | ﹤0.01% |
1,716
-10
| -0.6% | -$2.36K |
|
636
Limbach Holdings
LMB
$1.22B
| $403K | ﹤0.01% |
7,076
-34
| -0.5% | -$1.94K |
|
637
WisdomTree
WT
$2.01B
| $402K | ﹤0.01% |
40,615
-214
| -0.5% | -$2.12K |
|
638
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $402K | ﹤0.01% |
11,454
-66
| -0.6% | -$2.32K |
|
639
Lennox International
LII
$19.5B
| $401K | ﹤0.01% |
749
+1
| +0.1% | +$535 |
|
640
Emcor
EME
$28B
| $399K | ﹤0.01% |
1,094
-8
| -0.7% | -$2.92K |
|
641
Goldman Sachs
GS
$229B
| $398K | ﹤0.01% |
+880
| New | +$398K |
|
642
Crocs
CROX
$4.61B
| $398K | ﹤0.01% |
2,726
-17
| -0.6% | -$2.48K |
|
643
Stride
LRN
$7.19B
| $398K | ﹤0.01% |
5,643
-27
| -0.5% | -$1.9K |
|
644
O'Reilly Automotive
ORLY
$89.7B
| $394K | ﹤0.01% |
5,595
-390
| -7% | -$27.5K |
|
645
Interactive Brokers
IBKR
$27.5B
| $394K | ﹤0.01% |
12,840
-72
| -0.6% | -$2.21K |
|
646
Campbell Soup
CPB
$10B
| $393K | ﹤0.01% |
8,699
+1,578
| +22% | +$71.3K |
|
647
Monolithic Power Systems
MPWR
$40.8B
| $393K | ﹤0.01% |
478
-1
| -0.2% | -$822 |
|
648
Amalgamated Financial
AMAL
$872M
| $391K | ﹤0.01% |
14,272
-70
| -0.5% | -$1.92K |
|
649
Coupang
CPNG
$58B
| $391K | ﹤0.01% |
18,653
-97
| -0.5% | -$2.03K |
|
650
Byline Bancorp
BY
$1.33B
| $389K | ﹤0.01% |
16,402
-90
| -0.5% | -$2.14K |
|