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 | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$9.84B
| $376K | ﹤0.01% |
1,140
+140
| +14% | +$46.1K |
|
652
Rollins
ROL
$27.8B
| $375K | ﹤0.01% |
6,934
-81
| -1% | -$4.38K |
|
653
Ovintiv
OVV
$10.7B
| $374K | ﹤0.01% |
+8,740
| New | +$374K |
|
654
Monster Beverage
MNST
$61.9B
| $374K | ﹤0.01% |
+6,390
| New | +$374K |
|
655
Factset
FDS
$14.1B
| $374K | ﹤0.01% |
822
+25
| +3% | +$11.4K |
|
656
Viper Energy
VNOM
$6.44B
| $374K | ﹤0.01% |
8,273
-1
| -0% | -$45 |
|
657
Enova International
ENVA
$2.93B
| $373K | ﹤0.01% |
+3,860
| New | +$373K |
|
658
Stride
LRN
$7.25B
| $373K | ﹤0.01% |
2,946
-1,381
| -32% | -$175K |
|
659
Liquidity Services
LQDT
$823M
| $372K | ﹤0.01% |
+12,010
| New | +$372K |
|
660
Charter Communications
CHTR
$36B
| $372K | ﹤0.01% |
1,010
-40
| -4% | -$14.7K |
|
661
Adtalem Global Education
ATGE
$4.9B
| $371K | ﹤0.01% |
+3,690
| New | +$371K |
|
|
AAMI
662
Acadian Asset Management Inc.
AAMI
$1.67B
| $371K | ﹤0.01% |
+14,330
| New | +$371K |
|
663
Ulta Beauty
ULTA
$23B
| $370K | ﹤0.01% |
+1,010
| New | +$370K |
|
664
HEICO Class A
HEI.A
$34.8B
| $369K | ﹤0.01% |
1,750
| – | – |
|
665
Nexstar Media Group
NXST
$6.14B
| $369K | ﹤0.01% |
+2,060
| New | +$369K |
|
666
OSI Systems
OSIS
$3.86B
| $369K | ﹤0.01% |
1,899
-590
| -24% | -$115K |
|
667
Edwards Lifesciences
EW
$46.9B
| $369K | ﹤0.01% |
+5,090
| New | +$369K |
|
|
GAP
668
The Gap, Inc.
GAP
$8.94B
| $369K | ﹤0.01% |
+17,880
| New | +$369K |
|
669
Hartford Financial Services
HIG
$36.8B
| $368K | ﹤0.01% |
2,978
-101
| -3% | -$12.5K |
|
670
Molson Coors Class B
TAP
$9.78B
| $368K | ﹤0.01% |
+6,050
| New | +$368K |
|
671
World Acceptance Corp
WRLD
$937M
| $368K | ﹤0.01% |
+2,910
| New | +$368K |
|
672
RB Global
RBA
$21.6B
| $368K | ﹤0.01% |
3,670
-530
| -13% | -$53.2K |
|
673
Republic Services
RSG
$71.5B
| $368K | ﹤0.01% |
+1,520
| New | +$368K |
|
674
Enerpac Tool Group
EPAC
$2.22B
| $368K | ﹤0.01% |
+8,200
| New | +$368K |
|
675
Southern Company
SO
$100B
| $368K | ﹤0.01% |
3,999
-1
| -0% | -$92 |
|