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 | |
|---|---|---|---|---|---|---|
|
GOGL
676
DELISTED
Golden Ocean Group
GOGL
| $368K | ﹤0.01% |
+46,070
| New | +$368K |
|
677
DaVita
DVA
$9.86B
| $368K | ﹤0.01% |
2,403
+239
| +11% | +$36.6K |
|
678
Taylor Morrison
TMHC
$7.1B
| $367K | ﹤0.01% |
+6,120
| New | +$367K |
|
679
Palomar
PLMR
$3.3B
| $367K | ﹤0.01% |
2,679
-1,071
| -29% | -$147K |
|
680
Sylvamo
SLVM
$1.83B
| $367K | ﹤0.01% |
5,473
+890
| +19% | +$59.7K |
|
681
Crocs
CROX
$4.72B
| $367K | ﹤0.01% |
3,455
+810
| +31% | +$86K |
|
682
Interface
TILE
$1.64B
| $367K | ﹤0.01% |
18,487
-113
| -0.6% | -$2.24K |
|
683
Popular Inc
BPOP
$8.47B
| $367K | ﹤0.01% |
+3,970
| New | +$367K |
|
684
Hamilton Insurance Group
HG
$2.43B
| $367K | ﹤0.01% |
17,688
-2,012
| -10% | -$41.7K |
|
685
Sherwin-Williams
SHW
$92.9B
| $367K | ﹤0.01% |
+1,050
| New | +$367K |
|
686
Hancock Whitney
HWC
$5.32B
| $367K | ﹤0.01% |
+6,990
| New | +$367K |
|
687
Zions Bancorporation
ZION
$8.34B
| $366K | ﹤0.01% |
+7,350
| New | +$366K |
|
688
Preferred Bank
PFBC
$1.18B
| $366K | ﹤0.01% |
4,380
-50
| -1% | -$4.18K |
|
689
WEC Energy
WEC
$34.7B
| $366K | ﹤0.01% |
3,359
-341
| -9% | -$37.2K |
|
690
Goosehead Insurance
GSHD
$2.11B
| $366K | ﹤0.01% |
+3,100
| New | +$366K |
|
691
Permian Resources
PR
$9.75B
| $366K | ﹤0.01% |
+26,420
| New | +$366K |
|
692
Roper Technologies
ROP
$55.8B
| $366K | ﹤0.01% |
+620
| New | +$366K |
|
693
Burlington
BURL
$18.4B
| $365K | ﹤0.01% |
1,533
+240
| +19% | +$57.2K |
|
694
Ross Stores
ROST
$49.4B
| $365K | ﹤0.01% |
2,858
+519
| +22% | +$66.3K |
|
695
National Beverage
FIZZ
$3.75B
| $365K | ﹤0.01% |
8,790
+740
| +9% | +$30.7K |
|
696
BJs Wholesale Club
BJ
$12.8B
| $365K | ﹤0.01% |
+3,200
| New | +$365K |
|
697
AppFolio
APPF
$10.2B
| $365K | ﹤0.01% |
+1,660
| New | +$365K |
|
698
Frontdoor
FTDR
$4.59B
| $364K | ﹤0.01% |
9,487
+2,099
| +28% | +$80.6K |
|
699
Webster Financial
WBS
$10.3B
| $364K | ﹤0.01% |
+7,070
| New | +$364K |
|
700
Axos Financial
AX
$5.13B
| $364K | ﹤0.01% |
5,647
+119
| +2% | +$7.68K |
|