AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$91.5M
(+0.53%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wells Fargo
WFC
$253B
| $465K | ﹤0.01% |
5,801
-1,020
| -15% | -$81.7K |
|
652
Arcus Biosciences
RCUS
$1.3B
| $465K | ﹤0.01% |
57,086
-20,021
| -26% | -$163K |
|
653
Brinker International
EAT
$7.04B
| $464K | ﹤0.01% |
2,571
+31
| +1% | +$5.59K |
|
654
Quanta Services
PWR
$55.5B
| $463K | ﹤0.01% |
+1,224
| New | +$463K |
|
655
Toast
TOST
$24B
| $463K | ﹤0.01% |
10,446
+126
| +1% | +$5.58K |
|
656
Praxis Precision Medicines
PRAX
$986M
| $462K | ﹤0.01% |
10,994
-3,944
| -26% | -$166K |
|
657
nVent Electric
NVT
$14.9B
| $462K | ﹤0.01% |
+6,304
| New | +$462K |
|
658
Interactive Brokers
IBKR
$26.8B
| $462K | ﹤0.01% |
8,332
+100
| +1% | +$5.54K |
|
659
Idexx Laboratories
IDXX
$51.4B
| $461K | ﹤0.01% |
860
+10
| +1% | +$5.36K |
|
660
Corcept Therapeutics
CORT
$7.31B
| $461K | ﹤0.01% |
6,283
+76
| +1% | +$5.58K |
|
661
Core & Main
CNM
$12.7B
| $459K | ﹤0.01% |
7,602
+92
| +1% | +$5.55K |
|
662
Northrim BanCorp
NRIM
$502M
| $459K | ﹤0.01% |
4,919
+59
| +1% | +$5.5K |
|
663
MasTec
MTZ
$14B
| $458K | ﹤0.01% |
+2,690
| New | +$458K |
|
664
HEICO Class A
HEI.A
$35.1B
| $458K | ﹤0.01% |
1,771
+21
| +1% | +$5.43K |
|
665
Hubbell
HUBB
$23.2B
| $458K | ﹤0.01% |
+1,122
| New | +$458K |
|
666
Dycom Industries
DY
$7.19B
| $457K | ﹤0.01% |
+1,872
| New | +$457K |
|
667
Universal Technical Institute
UTI
$1.47B
| $456K | ﹤0.01% |
13,443
+163
| +1% | +$5.52K |
|
668
Corning
GLW
$61B
| $455K | ﹤0.01% |
+8,658
| New | +$455K |
|
669
Synchrony
SYF
$28.1B
| $454K | ﹤0.01% |
6,809
+82
| +1% | +$5.47K |
|
670
KLA
KLAC
$119B
| $453K | ﹤0.01% |
506
+6
| +1% | +$5.37K |
|
671
Jacobs Solutions
J
$17.4B
| $453K | ﹤0.01% |
+3,446
| New | +$453K |
|
672
Virtu Financial
VIRT
$3.29B
| $452K | ﹤0.01% |
10,081
+122
| +1% | +$5.46K |
|
673
Rockwell Automation
ROK
$38.2B
| $451K | ﹤0.01% |
+1,358
| New | +$451K |
|
674
Edison International
EIX
$21B
| $451K | ﹤0.01% |
+8,736
| New | +$451K |
|
675
Regal Rexnord
RRX
$9.66B
| $450K | ﹤0.01% |
+3,107
| New | +$450K |
|