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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$7.26B
| $364K | ﹤0.01% |
+7,710
| New | +$364K |
|
702
Griffon
GFF
$3.79B
| $364K | ﹤0.01% |
+5,090
| New | +$364K |
|
703
Paycom
PAYC
$12.6B
| $364K | ﹤0.01% |
1,664
-430
| -21% | -$93.9K |
|
704
Pathward Financial
CASH
$1.74B
| $364K | ﹤0.01% |
4,983
-290
| -5% | -$21.2K |
|
705
Chipotle Mexican Grill
CMG
$55.1B
| $363K | ﹤0.01% |
7,233
+1,039
| +17% | +$52.2K |
|
706
Coca-Cola Consolidated
COKE
$10.5B
| $363K | ﹤0.01% |
2,690
-50
| -2% | -$6.75K |
|
707
Expedia Group
EXPE
$26.6B
| $363K | ﹤0.01% |
2,160
-490
| -18% | -$82.4K |
|
708
International Bancshares
IBOC
$4.45B
| $363K | ﹤0.01% |
5,757
-52
| -0.9% | -$3.28K |
|
709
East-West Bancorp
EWBC
$14.8B
| $363K | ﹤0.01% |
4,043
-411
| -9% | -$36.9K |
|
710
Matador Resources
MTDR
$6.01B
| $363K | ﹤0.01% |
7,102
-1
| -0% | -$51 |
|
711
Halozyme
HALO
$8.76B
| $363K | ﹤0.01% |
5,686
-1
| -0% | -$64 |
|
712
Core & Main
CNM
$12.7B
| $363K | ﹤0.01% |
+7,510
| New | +$363K |
|
713
Schlumberger
SLB
$53.4B
| $362K | ﹤0.01% |
+8,670
| New | +$362K |
|
714
Norfolk Southern
NSC
$62.3B
| $362K | ﹤0.01% |
+1,530
| New | +$362K |
|
715
UroGen Pharma
URGN
$873M
| $362K | ﹤0.01% |
32,762
-1,359
| -4% | -$15K |
|
716
Columbia Banking Systems
COLB
$8.05B
| $362K | ﹤0.01% |
+14,510
| New | +$362K |
|
717
Cullen/Frost Bankers
CFR
$8.24B
| $362K | ﹤0.01% |
+2,890
| New | +$362K |
|
718
iRadimed
IRMD
$916M
| $362K | ﹤0.01% |
6,893
-410
| -6% | -$21.5K |
|
719
CF Industries
CF
$13.7B
| $361K | ﹤0.01% |
4,624
+158
| +4% | +$12.3K |
|
720
Air Products & Chemicals
APD
$64.5B
| $361K | ﹤0.01% |
1,225
-25
| -2% | -$7.37K |
|
721
Old Second Bancorp
OSBC
$970M
| $361K | ﹤0.01% |
21,698
+808
| +4% | +$13.4K |
|
722
Green Brick Partners
GRBK
$3.2B
| $361K | ﹤0.01% |
6,191
+1,718
| +38% | +$100K |
|
723
First Financial Bankshares
FFIN
$5.22B
| $361K | ﹤0.01% |
+10,050
| New | +$361K |
|
724
Semler Scientific
SMLR
$416M
| $361K | ﹤0.01% |
+9,970
| New | +$361K |
|
725
Howmet Aerospace
HWM
$71.8B
| $361K | ﹤0.01% |
2,780
-970
| -26% | -$126K |
|