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 | |
|---|---|---|---|---|---|---|
651
Arista Networks
ANET
$180B
| $435K | ﹤0.01% |
3,936
-100
| -2% | -$11.1K |
|
652
BlackLine
BL
$3.32B
| $434K | ﹤0.01% |
7,150
| – | – |
|
653
Exelixis
EXEL
$10.2B
| $433K | ﹤0.01% |
13,000
| – | – |
|
654
Carpenter Technology
CRS
$12.3B
| $433K | ﹤0.01% |
2,550
| – | – |
|
655
Vital Farms
VITL
$2.28B
| $430K | ﹤0.01% |
11,400
| – | – |
|
656
Paycom
PAYC
$12.6B
| $429K | ﹤0.01% |
2,094
| – | – |
|
657
Tactile Systems Technology
TCMD
$300M
| $429K | ﹤0.01% |
25,050
-500
| -2% | -$8.57K |
|
658
Upbound Group
UPBD
$1.47B
| $428K | ﹤0.01% |
14,689
+516
| +4% | +$15.1K |
|
|
USAP
659
DELISTED
Universal Stainless & Alloy
USAP
| $427K | ﹤0.01% |
9,700
| – | – |
|
660
East-West Bancorp
EWBC
$14.8B
| $427K | ﹤0.01% |
4,454
| – | – |
|
661
Savara
SVRA
$643M
| $426K | ﹤0.01% |
138,771
+10,270
| +8% | +$31.5K |
|
662
Ameriprise Financial
AMP
$46.1B
| $426K | ﹤0.01% |
800
| – | – |
|
663
TG Therapeutics
TGTX
$5.11B
| $426K | ﹤0.01% |
14,150
-200
| -1% | -$6.02K |
|
664
Sprouts Farmers Market
SFM
$13.6B
| $426K | ﹤0.01% |
3,350
| – | – |
|
665
Dropbox
DBX
$8.06B
| $425K | ﹤0.01% |
14,150
-200
| -1% | -$6.01K |
|
|
LAC
666
Lithium Americas
LAC
$698M
| $425K | ﹤0.01% |
143,047
+32,533
| +29% | +$96.6K |
|
|
BELFB
667
Bel Fuse Class B
BELFB
$1.82B
| $425K | ﹤0.01% |
5,150
| – | – |
|
668
Tourmaline Bio
TRML
$687M
| $421K | ﹤0.01% |
20,735
+962
| +5% | +$19.5K |
|
669
Hackett Group
HCKT
$576M
| $419K | ﹤0.01% |
13,650
-200
| -1% | -$6.14K |
|
670
Walt Disney
DIS
$212B
| $418K | ﹤0.01% |
3,754
-3,012
| -45% | -$335K |
|
671
OSI Systems
OSIS
$3.93B
| $417K | ﹤0.01% |
2,489
| – | – |
|
672
F5
FFIV
$18.1B
| $417K | ﹤0.01% |
1,657
| – | – |
|
673
Yelp
YELP
$2.02B
| $415K | ﹤0.01% |
10,720
| – | – |
|
674
Copart
CPRT
$47B
| $414K | ﹤0.01% |
7,212
| – | – |
|
675
Howmet Aerospace
HWM
$71.8B
| $410K | ﹤0.01% |
3,750
| – | – |
|