AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$91.5M
(+0.53%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Anavex Life Sciences
AVXL
$807M
| $425K | ﹤0.01% |
46,080
-14,140
| -23% | -$130K |
|
727
W.R. Berkley
WRB
$27.3B
| $425K | ﹤0.01% |
5,780
+169
| +3% | +$12.4K |
|
728
Skywest
SKYW
$4.81B
| $424K | ﹤0.01% |
4,120
+50
| +1% | +$5.15K |
|
729
Visteon
VC
$3.41B
| $423K | ﹤0.01% |
4,535
+55
| +1% | +$5.13K |
|
730
Vaalco Energy
EGY
$399M
| $423K | ﹤0.01% |
117,088
-4,418
| -4% | -$15.9K |
|
731
Ero Copper
ERO
$1.55B
| $422K | ﹤0.01% |
25,052
-2,395
| -9% | -$40.4K |
|
732
First Bancorp
FBP
$3.54B
| $422K | ﹤0.01% |
20,264
+640
| +3% | +$13.3K |
|
733
Paymentus
PAY
$4.62B
| $420K | ﹤0.01% |
12,822
+155
| +1% | +$5.08K |
|
734
Palomar
PLMR
$3.3B
| $418K | ﹤0.01% |
2,712
+33
| +1% | +$5.09K |
|
735
IBEX
IBEX
$393M
| $418K | ﹤0.01% |
14,374
+174
| +1% | +$5.06K |
|
736
Charter Communications
CHTR
$35.7B
| $418K | ﹤0.01% |
1,022
+12
| +1% | +$4.91K |
|
|
SOBO
737
South Bow Corporation
SOBO
$5.76B
| $418K | ﹤0.01% |
+16,116
| New | +$418K |
|
738
Armstrong World Industries
AWI
$8.58B
| $417K | ﹤0.01% |
2,570
+31
| +1% | +$5.04K |
|
739
iRadimed
IRMD
$916M
| $417K | ﹤0.01% |
6,977
+84
| +1% | +$5.02K |
|
740
Stock Yards Bancorp
SYBT
$2.34B
| $416K | ﹤0.01% |
5,264
+64
| +1% | +$5.06K |
|
741
Leidos
LDOS
$23B
| $415K | ﹤0.01% |
2,632
+32
| +1% | +$5.05K |
|
742
NextEra Energy, Inc.
NEE
$146B
| $414K | ﹤0.01% |
+5,963
| New | +$414K |
|
743
Shift4
FOUR
$6.01B
| $414K | ﹤0.01% |
4,174
+50
| +1% | +$4.96K |
|
744
East-West Bancorp
EWBC
$14.8B
| $413K | ﹤0.01% |
4,093
+50
| +1% | +$5.05K |
|
745
Monolithic Power Systems
MPWR
$41.5B
| $412K | ﹤0.01% |
563
+7
| +1% | +$5.12K |
|
746
Chipotle Mexican Grill
CMG
$55.1B
| $411K | ﹤0.01% |
7,322
+89
| +1% | +$5K |
|
747
FNB Corp
FNB
$5.92B
| $410K | ﹤0.01% |
28,134
-1,062
| -4% | -$15.5K |
|
748
Boyd Gaming
BYD
$6.93B
| $410K | ﹤0.01% |
5,243
+63
| +1% | +$4.93K |
|
749
Parker-Hannifin
PH
$96.1B
| $409K | ﹤0.01% |
586
+7
| +1% | +$4.89K |
|
750
Hancock Whitney
HWC
$5.32B
| $406K | ﹤0.01% |
7,076
+86
| +1% | +$4.94K |
|