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 | |
|---|---|---|---|---|---|---|
676
Blue Bird Corp
BLBD
$1.87B
| $450K | ﹤0.01% |
10,426
+126
| +1% | +$5.44K |
|
677
Laureate Education
LAUR
$4.1B
| $449K | ﹤0.01% |
19,224
+628
| +3% | +$14.7K |
|
678
Parsons
PSN
$8.08B
| $449K | ﹤0.01% |
+6,257
| New | +$449K |
|
679
Greif Class B
GEF.B
$2.5B
| $448K | ﹤0.01% |
6,499
-246
| -4% | -$17K |
|
680
Camden Property Trust
CPT
$11.9B
| $447K | ﹤0.01% |
3,965
-150
| -4% | -$16.9K |
|
681
Keysight
KEYS
$28.9B
| $445K | ﹤0.01% |
+2,714
| New | +$445K |
|
682
Vital Farms
VITL
$2.28B
| $444K | ﹤0.01% |
11,538
+139
| +1% | +$5.35K |
|
683
Intercontinental Exchange
ICE
$99.8B
| $444K | ﹤0.01% |
2,422
-1,489
| -38% | -$273K |
|
684
CenterPoint Energy
CNP
$24.7B
| $444K | ﹤0.01% |
+12,082
| New | +$444K |
|
685
Aecom
ACM
$16.8B
| $443K | ﹤0.01% |
+3,926
| New | +$443K |
|
686
TechnipFMC
FTI
$16B
| $443K | ﹤0.01% |
12,865
+156
| +1% | +$5.37K |
|
687
American Electric Power
AEP
$57.8B
| $443K | ﹤0.01% |
+4,270
| New | +$443K |
|
688
Popular Inc
BPOP
$8.47B
| $443K | ﹤0.01% |
4,019
+49
| +1% | +$5.4K |
|
689
Invitation Homes
INVH
$18.5B
| $442K | ﹤0.01% |
13,489
-508
| -4% | -$16.7K |
|
690
RTX Corp
RTX
$211B
| $441K | ﹤0.01% |
3,021
-579
| -16% | -$84.5K |
|
691
Cinemark Holdings
CNK
$2.98B
| $440K | ﹤0.01% |
14,586
+176
| +1% | +$5.31K |
|
692
Entergy
ETR
$39.2B
| $439K | ﹤0.01% |
+5,282
| New | +$439K |
|
693
Ethan Allen Interiors
ETD
$772M
| $439K | ﹤0.01% |
15,755
-594
| -4% | -$16.5K |
|
694
Fortis
FTS
$24.8B
| $438K | ﹤0.01% |
+9,168
| New | +$438K |
|
695
Arista Networks
ANET
$180B
| $438K | ﹤0.01% |
4,277
+52
| +1% | +$5.32K |
|
696
Sempra
SRE
$52.9B
| $437K | ﹤0.01% |
+5,770
| New | +$437K |
|
697
ESCO Technologies
ESE
$5.23B
| $437K | ﹤0.01% |
2,278
+28
| +1% | +$5.37K |
|
|
TXNM
698
TXNM Energy, Inc.
TXNM
$5.99B
| $437K | ﹤0.01% |
+7,752
| New | +$437K |
|
699
Immunome
IMNM
$916M
| $436K | ﹤0.01% |
46,935
-15,609
| -25% | -$145K |
|
700
Tetra Tech
TTEK
$9.48B
| $436K | ﹤0.01% |
+12,132
| New | +$436K |
|