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 | |
|---|---|---|---|---|---|---|
626
FNB Corp
FNB
$5.91B
| $393K | ﹤0.01% |
29,196
-1,062
| -4% | -$14.3K |
|
627
Argan
AGX
$2.9B
| $390K | ﹤0.01% |
2,970
-980
| -25% | -$129K |
|
628
Sprouts Farmers Market
SFM
$13.6B
| $389K | ﹤0.01% |
2,550
-800
| -24% | -$122K |
|
629
Fox Class B
FOX
$25.1B
| $389K | ﹤0.01% |
7,379
-2,321
| -24% | -$122K |
|
630
UL Solutions
ULS
$13B
| $387K | ﹤0.01% |
6,858
-442
| -6% | -$24.9K |
|
631
Universal Health Services
UHS
$11.9B
| $387K | ﹤0.01% |
2,058
+558
| +37% | +$105K |
|
632
ChargePoint
CHPT
$238M
| $387K | ﹤0.01% |
31,953
+380
| +1% | +$4.6K |
|
633
HCI Group
HCI
$2.28B
| $386K | ﹤0.01% |
2,589
-911
| -26% | -$136K |
|
634
Fulgent Genetics
FLGT
$677M
| $385K | ﹤0.01% |
22,752
-1,980
| -8% | -$33.5K |
|
635
Ezcorp Inc
EZPW
$1.03B
| $383K | ﹤0.01% |
+26,020
| New | +$383K |
|
636
NewMarket
NEU
$7.79B
| $382K | ﹤0.01% |
675
+40
| +6% | +$22.7K |
|
637
ADMA Biologics
ADMA
$3.97B
| $382K | ﹤0.01% |
19,248
-2
| -0% | -$40 |
|
|
HES
638
DELISTED
Hess
HES
| $382K | ﹤0.01% |
2,390
-360
| -13% | -$57.5K |
|
639
Kinsale Capital Group
KNSL
$10.6B
| $382K | ﹤0.01% |
784
+10
| +1% | +$4.87K |
|
640
Laureate Education
LAUR
$4.12B
| $380K | ﹤0.01% |
18,596
-2,354
| -11% | -$48.1K |
|
641
Esquire Financial Holdings
ESQ
$835M
| $380K | ﹤0.01% |
+5,040
| New | +$380K |
|
642
Virtu Financial
VIRT
$3.26B
| $380K | ﹤0.01% |
9,959
-791
| -7% | -$30.2K |
|
643
Build-A-Bear
BBW
$912M
| $380K | ﹤0.01% |
10,212
-1,441
| -12% | -$53.6K |
|
644
Yelp
YELP
$2.02B
| $379K | ﹤0.01% |
10,239
-481
| -4% | -$17.8K |
|
645
REV Group
REVG
$3.06B
| $379K | ﹤0.01% |
11,988
-862
| -7% | -$27.2K |
|
646
Brinker International
EAT
$7.02B
| $379K | ﹤0.01% |
+2,540
| New | +$379K |
|
647
Copart
CPRT
$46.3B
| $378K | ﹤0.01% |
6,681
-531
| -7% | -$30K |
|
648
Broadridge
BR
$29.7B
| $378K | ﹤0.01% |
1,557
-130
| -8% | -$31.5K |
|
649
Diamondback Energy
FANG
$39.7B
| $376K | ﹤0.01% |
2,353
+300
| +15% | +$48K |
|
650
First Bancorp
FBP
$3.52B
| $376K | ﹤0.01% |
19,624
+2,148
| +12% | +$41.2K |
|