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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$24.3B
| $410K | ﹤0.01% |
4,000
| – | – |
|
677
REV Group
REVG
$3.05B
| $410K | ﹤0.01% |
12,850
-200
| -2% | -$6.37K |
|
678
TechnipFMC
FTI
$16B
| $410K | ﹤0.01% |
14,150
-200
| -1% | -$5.79K |
|
679
Metropolitan Bank Holding Corp
MCB
$828M
| $409K | ﹤0.01% |
7,007
| – | – |
|
680
Curtiss-Wright
CW
$18.1B
| $408K | ﹤0.01% |
1,150
| – | – |
|
681
Astria Therapeutics
ATXS
$424M
| $408K | ﹤0.01% |
+45,630
| New | +$408K |
|
682
HCI Group
HCI
$2.21B
| $408K | ﹤0.01% |
3,500
| – | – |
|
683
Viper Energy
VNOM
$6.29B
| $406K | ﹤0.01% |
8,274
| – | – |
|
684
First Citizens BancShares
FCNCA
$24.9B
| $406K | ﹤0.01% |
192
| – | – |
|
|
TMQ
685
Trilogy Metals
TMQ
$302M
| $405K | ﹤0.01% |
349,080
+51,782
| +17% | +$60.1K |
|
686
Grand Canyon Education
LOPE
$5.74B
| $404K | ﹤0.01% |
2,466
| – | – |
|
687
Frontdoor
FTDR
$4.59B
| $404K | ﹤0.01% |
7,388
| – | – |
|
688
VeriSign
VRSN
$26.2B
| $404K | ﹤0.01% |
1,950
| – | – |
|
689
Constellation Energy
CEG
$94.2B
| $403K | ﹤0.01% |
1,800
| – | – |
|
690
Miller Industries
MLR
$479M
| $402K | ﹤0.01% |
6,150
| – | – |
|
691
iRadimed
IRMD
$916M
| $402K | ﹤0.01% |
7,303
| – | – |
|
692
Abercrombie & Fitch
ANF
$4.49B
| $400K | ﹤0.01% |
2,679
| – | – |
|
693
NewtekOne
NEWT
$317M
| $400K | ﹤0.01% |
31,300
-500
| -2% | -$6.39K |
|
694
Matador Resources
MTDR
$6.01B
| $400K | ﹤0.01% |
7,103
| – | – |
|
695
Emcor
EME
$28B
| $399K | ﹤0.01% |
878
| – | – |
|
|
EXK
696
Endeavour Silver
EXK
$1.74B
| $396K | ﹤0.01% |
108,276
+29,108
| +37% | +$107K |
|
697
Neurocrine Biosciences
NBIX
$14.3B
| $396K | ﹤0.01% |
2,901
| – | – |
|
698
Palomar
PLMR
$3.3B
| $396K | ﹤0.01% |
3,750
| – | – |
|
699
Armstrong World Industries
AWI
$8.58B
| $396K | ﹤0.01% |
2,800
| – | – |
|
700
Pilgrim's Pride
PPC
$10.5B
| $395K | ﹤0.01% |
8,700
| – | – |
|