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 | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33B
| $466K | ﹤0.01% |
3,000
| – | – |
|
627
Vertiv
VRT
$47.4B
| $465K | ﹤0.01% |
4,095
| – | – |
|
628
Powell Industries
POWL
$3.24B
| $465K | ﹤0.01% |
2,097
| – | – |
|
629
Deckers Outdoor
DECK
$17.9B
| $464K | ﹤0.01% |
2,286
| – | – |
|
630
Unum
UNM
$12.6B
| $464K | ﹤0.01% |
6,350
| – | – |
|
631
Invitation Homes
INVH
$18.5B
| $464K | ﹤0.01% |
14,505
+508
| +4% | +$16.2K |
|
632
Skyward Specialty Insurance
SKWD
$2.03B
| $462K | ﹤0.01% |
9,150
| – | – |
|
633
Williams-Sonoma
WSM
$24.7B
| $461K | ﹤0.01% |
2,490
| – | – |
|
634
Flex
FLEX
$20.8B
| $459K | ﹤0.01% |
11,950
| – | – |
|
635
Fulgent Genetics
FLGT
$672M
| $457K | ﹤0.01% |
24,732
+1,790
| +8% | +$33.1K |
|
636
Paylocity
PCTY
$9.62B
| $453K | ﹤0.01% |
2,272
| – | – |
|
637
Interface
TILE
$1.64B
| $453K | ﹤0.01% |
18,600
-200
| -1% | -$4.87K |
|
638
PPL Corp
PPL
$26.6B
| $451K | ﹤0.01% |
13,897
-333
| -2% | -$10.8K |
|
639
Stride
LRN
$7.01B
| $450K | ﹤0.01% |
4,327
| – | – |
|
640
FNB Corp
FNB
$5.92B
| $447K | ﹤0.01% |
30,258
+1,062
| +4% | +$15.7K |
|
641
IES Holdings
IESC
$6.94B
| $446K | ﹤0.01% |
2,221
| – | – |
|
642
Shift4
FOUR
$6.01B
| $446K | ﹤0.01% |
4,295
-450
| -9% | -$46.7K |
|
643
Fox Class B
FOX
$24.9B
| $444K | ﹤0.01% |
9,700
| – | – |
|
644
Goldman Sachs
GS
$223B
| $443K | ﹤0.01% |
773
-17
| -2% | -$9.74K |
|
645
Annexon
ANNX
$238M
| $442K | ﹤0.01% |
86,194
+11,850
| +16% | +$60.8K |
|
646
Allison Transmission
ALSN
$7.53B
| $441K | ﹤0.01% |
4,082
| – | – |
|
647
Aaon
AAON
$6.62B
| $439K | ﹤0.01% |
3,734
| – | – |
|
648
Natural Resource Partners
NRP
$1.35B
| $438K | ﹤0.01% |
3,950
| – | – |
|
649
CompoSecure
CMPO
$1.89B
| $437K | ﹤0.01% |
34,314
-602
| -2% | -$7.67K |
|
650
Comfort Systems
FIX
$24.9B
| $437K | ﹤0.01% |
1,030
| – | – |
|