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 | |
|---|---|---|---|---|---|---|
701
Allison Transmission
ALSN
$7.41B
| $347K | ﹤0.01% |
9,027
-93
| -1% | -$3.58K |
|
702
CMS Energy
CMS
$21.2B
| $347K | ﹤0.01% |
5,137
-53
| -1% | -$3.58K |
|
703
Carlisle Companies
CSL
$16.3B
| $347K | ﹤0.01% |
1,455
-15
| -1% | -$3.58K |
|
704
Tyson Foods
TSN
$19.9B
| $347K | ﹤0.01% |
4,031
-42
| -1% | -$3.62K |
|
705
Corcept Therapeutics
CORT
$7.56B
| $344K | ﹤0.01% |
14,486
-149
| -1% | -$3.54K |
|
706
Hilton Worldwide
HLT
$64.7B
| $344K | ﹤0.01% |
3,089
+992
| +47% | +$110K |
|
707
Academy Sports + Outdoors
ASO
$3.25B
| $343K | ﹤0.01% |
9,644
-100
| -1% | -$3.56K |
|
708
Cullinan Oncology
CGEM
$403M
| $341K | ﹤0.01% |
+26,565
| New | +$341K |
|
709
Mattel
MAT
$5.91B
| $340K | ﹤0.01% |
15,242
-158
| -1% | -$3.52K |
|
|
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | ﹤0.01% |
1,524
-16
| -1% | -$3.57K |
|
711
AnaptysBio
ANAB
$619M
| $339K | ﹤0.01% |
16,721
-11,718
| -41% | -$238K |
|
712
Diamondback Energy
FANG
$39.5B
| $339K | ﹤0.01% |
2,796
-29
| -1% | -$3.52K |
|
713
Hologic
HOLX
$14.8B
| $339K | ﹤0.01% |
4,898
-51
| -1% | -$3.53K |
|
714
Magnolia Oil & Gas
MGY
$4.32B
| $339K | ﹤0.01% |
16,146
-166
| -1% | -$3.49K |
|
715
Build-A-Bear
BBW
$936M
| $337K | ﹤0.01% |
20,497
-213
| -1% | -$3.5K |
|
716
EOG Resources
EOG
$64.1B
| $335K | ﹤0.01% |
3,034
-32
| -1% | -$3.53K |
|
|
EGRX
717
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $335K | ﹤0.01% |
+7,535
| New | +$335K |
|
718
AutoNation
AN
$8.48B
| $334K | ﹤0.01% |
2,993
-31
| -1% | -$3.46K |
|
719
Moderna
MRNA
$9.52B
| $334K | ﹤0.01% |
2,335
-24
| -1% | -$3.43K |
|
720
Ingles Markets
IMKTA
$1.31B
| $333K | ﹤0.01% |
3,835
-40
| -1% | -$3.47K |
|
721
Credit Acceptance
CACC
$5.83B
| $332K | ﹤0.01% |
701
-7
| -1% | -$3.32K |
|
722
APA Corp
APA
$7.75B
| $331K | ﹤0.01% |
9,472
-98
| -1% | -$3.43K |
|
723
Popular Inc
BPOP
$8.39B
| $331K | ﹤0.01% |
4,301
-44
| -1% | -$3.39K |
|
724
KLA
KLAC
$121B
| $331K | ﹤0.01% |
1,038
-11
| -1% | -$3.51K |
|
|
MSB
725
Mesabi Trust
MSB
$407M
| $331K | ﹤0.01% |
13,480
-140
| -1% | -$3.44K |
|