AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Napco Security Technologies
NSSC
$1.41B
| $362K | ﹤0.01% |
10,450
+80
| +0.8% | +$2.77K |
|
702
Aldeyra Therapeutics
ALDX
$334M
| $361K | ﹤0.01% |
43,058
+4,477
| +12% | +$37.6K |
|
703
Edgewise Therapeutics
EWTX
$1.64B
| $360K | ﹤0.01% |
46,513
+4,834
| +12% | +$37.5K |
|
704
Boyd Gaming
BYD
$6.93B
| $360K | ﹤0.01% |
5,195
+35
| +0.7% | +$2.43K |
|
705
Hudson Technologies
HDSN
$445M
| $360K | ﹤0.01% |
37,455
+280
| +0.8% | +$2.69K |
|
706
Insteel Industries
IIIN
$755M
| $359K | ﹤0.01% |
11,552
+85
| +0.7% | +$2.65K |
|
707
Monolithic Power Systems
MPWR
$41.5B
| $358K | ﹤0.01% |
663
| – | – |
|
708
Northern Oil and Gas
NOG
$2.42B
| $358K | ﹤0.01% |
10,427
+80
| +0.8% | +$2.75K |
|
709
Atkore
ATKR
$1.99B
| $358K | ﹤0.01% |
2,293
+20
| +0.9% | +$3.12K |
|
710
Arch Capital
ACGL
$34.1B
| $357K | ﹤0.01% |
4,770
+40
| +0.8% | +$2.99K |
|
711
Terex
TEX
$3.47B
| $357K | ﹤0.01% |
5,965
+45
| +0.8% | +$2.69K |
|
712
Navient
NAVI
$1.37B
| $356K | ﹤0.01% |
19,170
+150
| +0.8% | +$2.79K |
|
713
Tarsus Pharmaceuticals
TARS
$2.43B
| $356K | ﹤0.01% |
19,701
+2,132
| +12% | +$38.5K |
|
714
Gartner
IT
$18.6B
| $354K | ﹤0.01% |
1,010
+10
| +1% | +$3.5K |
|
715
Rush Enterprises Class A
RUSHA
$4.53B
| $354K | ﹤0.01% |
8,738
+68
| +0.8% | +$2.75K |
|
716
Capital One
COF
$142B
| $354K | ﹤0.01% |
3,233
+20
| +0.6% | +$2.19K |
|
717
Charter Communications
CHTR
$35.7B
| $353K | ﹤0.01% |
962
+10
| +1% | +$3.67K |
|
|
BDN
718
Brandywine Realty Trust
BDN
$759M
| $353K | ﹤0.01% |
75,963
+3,072
| +4% | +$14.3K |
|
719
Biogen
BIIB
$20.6B
| $353K | ﹤0.01% |
1,240
+10
| +0.8% | +$2.85K |
|
720
Lattice Semiconductor
LSCC
$9.05B
| $352K | ﹤0.01% |
3,668
+25
| +0.7% | +$2.4K |
|
721
Idexx Laboratories
IDXX
$51.4B
| $352K | ﹤0.01% |
700
+10
| +1% | +$5.02K |
|
722
Arista Networks
ANET
$180B
| $352K | ﹤0.01% |
8,676
+60
| +0.7% | +$2.43K |
|
723
Black Stone Minerals
BSM
$2.53B
| $351K | ﹤0.01% |
22,026
+160
| +0.7% | +$2.55K |
|
724
Simon Property Group
SPG
$59.5B
| $351K | ﹤0.01% |
3,042
-374
| -11% | -$43.2K |
|
725
SandRidge Energy
SD
$420M
| $351K | ﹤0.01% |
23,014
+170
| +0.7% | +$2.59K |
|