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 | |
|---|---|---|---|---|---|---|
651
Axos Financial
AX
$5.21B
| $389K | ﹤0.01% |
6,811
-41
| -0.6% | -$2.34K |
|
652
Tecnoglass
TGLS
$3.38B
| $389K | ﹤0.01% |
7,743
-37
| -0.5% | -$1.86K |
|
653
National Bank Holdings
NBHC
$1.5B
| $388K | ﹤0.01% |
9,938
-48
| -0.5% | -$1.87K |
|
654
Reinsurance Group of America
RGA
$12.7B
| $388K | ﹤0.01% |
1,888
-12
| -0.6% | -$2.46K |
|
655
Archrock
AROC
$4.26B
| $387K | ﹤0.01% |
19,137
-103
| -0.5% | -$2.08K |
|
656
Semler Scientific
SMLR
$419M
| $387K | ﹤0.01% |
11,245
-135
| -1% | -$4.64K |
|
657
Burlington
BURL
$18.3B
| $387K | ﹤0.01% |
1,611
-9
| -0.6% | -$2.16K |
|
658
Arch Capital
ACGL
$33.9B
| $386K | ﹤0.01% |
3,829
-21
| -0.5% | -$2.12K |
|
659
Pathward Financial
CASH
$1.75B
| $385K | ﹤0.01% |
6,806
-31
| -0.5% | -$1.75K |
|
660
First Citizens BancShares
FCNCA
$25.2B
| $384K | ﹤0.01% |
228
-3
| -1% | -$5.05K |
|
661
Synchrony
SYF
$28B
| $383K | ﹤0.01% |
8,123
-47
| -0.6% | -$2.22K |
|
662
Apogee Enterprises
APOG
$927M
| $382K | ﹤0.01% |
6,087
-38
| -0.6% | -$2.39K |
|
663
Mercantile Bank Corp
MBWM
$789M
| $381K | ﹤0.01% |
9,393
-47
| -0.5% | -$1.91K |
|
664
Warrior Met Coal
HCC
$3.05B
| $381K | ﹤0.01% |
6,068
-32
| -0.5% | -$2.01K |
|
665
Allogene Therapeutics
ALLO
$253M
| $379K | ﹤0.01% |
162,858
+44,172
| +37% | +$103K |
|
666
Weatherford International
WFRD
$4.44B
| $379K | ﹤0.01% |
3,098
-12
| -0.4% | -$1.47K |
|
667
Seadrill
SDRL
$2.03B
| $379K | ﹤0.01% |
7,362
-38
| -0.5% | -$1.96K |
|
668
CION Investment
CION
$525M
| $379K | ﹤0.01% |
31,277
-163
| -0.5% | -$1.98K |
|
669
Green Brick Partners
GRBK
$3.26B
| $378K | ﹤0.01% |
6,601
-39
| -0.6% | -$2.23K |
|
670
Sylvamo
SLVM
$1.8B
| $377K | ﹤0.01% |
5,500
-30
| -0.5% | -$2.06K |
|
671
Stock Yards Bancorp
SYBT
$2.34B
| $377K | ﹤0.01% |
7,584
-45
| -0.6% | -$2.24K |
|
672
Sterling Infrastructure
STRL
$8.72B
| $376K | ﹤0.01% |
3,181
-23
| -0.7% | -$2.72K |
|
673
e.l.f. Beauty
ELF
$7.83B
| $376K | ﹤0.01% |
1,784
-6
| -0.3% | -$1.26K |
|
674
Thermon Group Holdings
THR
$839M
| $375K | ﹤0.01% |
12,195
-65
| -0.5% | -$2K |
|
675
Diamondback Energy
FANG
$39.7B
| $375K | ﹤0.01% |
1,873
-7
| -0.4% | -$1.4K |
|