AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$588M |
| 2 |
Cameco
CCJ
|
+$122M |
| 3 |
Hess Midstream
HESM
|
+$73.2M |
| 4 |
Verizon
VZ
|
+$58.8M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanda Pharmaceuticals
VNDA
$271M
| $365K | ﹤0.01% |
33,512
-23,943
| -42% | -$261K |
|
677
American States Water
AWR
$2.81B
| $363K | ﹤0.01% |
+4,449
| New | +$363K |
|
678
ADC Therapeutics
ADCT
$376M
| $362K | ﹤0.01% |
45,563
-33,282
| -42% | -$264K |
|
679
Greif
GEF
$3.53B
| $362K | ﹤0.01% |
5,810
-60
| -1% | -$3.74K |
|
680
J&J Snack Foods
JJSF
$2.04B
| $362K | ﹤0.01% |
+2,590
| New | +$362K |
|
681
BWX Technologies
BWXT
$15.2B
| $361K | ﹤0.01% |
6,557
-68
| -1% | -$3.74K |
|
682
Clearfield
CLFD
$457M
| $361K | ﹤0.01% |
5,827
-60
| -1% | -$3.72K |
|
683
Ulta Beauty
ULTA
$23.2B
| $359K | ﹤0.01% |
932
-10
| -1% | -$3.85K |
|
684
Waters Corp
WAT
$17.5B
| $359K | ﹤0.01% |
+1,086
| New | +$359K |
|
685
Ovintiv
OVV
$10.9B
| $357K | ﹤0.01% |
8,077
-83
| -1% | -$3.67K |
|
686
Unifirst Corp
UNF
$3.17B
| $356K | ﹤0.01% |
+2,069
| New | +$356K |
|
687
C.H. Robinson
CHRW
$14.9B
| $355K | ﹤0.01% |
3,504
-36
| -1% | -$3.65K |
|
|
MNRL
688
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $355K | ﹤0.01% |
14,398
-152
| -1% | -$3.75K |
|
689
Kimbell Royalty Partners
KRP
$1.28B
| $354K | ﹤0.01% |
22,568
-232
| -1% | -$3.64K |
|
690
Instil Bio
TIL
$170M
| $354K | ﹤0.01% |
3,835
-2,801
| -42% | -$259K |
|
691
Genco Shipping & Trading
GNK
$766M
| $353K | ﹤0.01% |
18,282
-188
| -1% | -$3.63K |
|
692
Republic Services
RSG
$70.9B
| $352K | ﹤0.01% |
2,692
-28
| -1% | -$3.66K |
|
693
Vital Energy
VTLE
$635M
| $352K | ﹤0.01% |
5,112
-53
| -1% | -$3.65K |
|
|
AMRN
694
Amarin Corp
AMRN
$314M
| $351K | ﹤0.01% |
+11,776
| New | +$351K |
|
695
New Jersey Resources
NJR
$4.69B
| $350K | ﹤0.01% |
+7,860
| New | +$350K |
|
696
First Bancorp
FBP
$3.51B
| $349K | ﹤0.01% |
27,021
-278
| -1% | -$3.59K |
|
|
MDC
697
DELISTED
M.D.C. Holdings, Inc.
MDC
| $349K | ﹤0.01% |
+10,806
| New | +$349K |
|
698
Cross Country Healthcare
CCRN
$456M
| $348K | ﹤0.01% |
16,697
-173
| -1% | -$3.61K |
|
699
Repare Therapeutics
RPTX
$75.2M
| $348K | ﹤0.01% |
+24,850
| New | +$348K |
|
700
Adicet Bio
ACET
$68.8M
| $347K | ﹤0.01% |
+23,735
| New | +$347K |
|