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 | |
|---|---|---|---|---|---|---|
726
Skechers
SKX
$9.5B
| $331K | ﹤0.01% |
9,295
-97
| -1% | -$3.45K |
|
727
Civitas Resources
CIVI
$3.11B
| $329K | ﹤0.01% |
6,295
-65
| -1% | -$3.4K |
|
728
Transmedics
TMDX
$3.69B
| $329K | ﹤0.01% |
+10,472
| New | +$329K |
|
|
PDCE
729
DELISTED
PDC Energy, Inc.
PDCE
| $329K | ﹤0.01% |
5,344
-56
| -1% | -$3.45K |
|
730
ConocoPhillips
COP
$115B
| $328K | ﹤0.01% |
3,657
-9,178
| -72% | -$823K |
|
731
International Bancshares
IBOC
$4.44B
| $327K | ﹤0.01% |
8,151
-84
| -1% | -$3.37K |
|
732
PACCAR
PCAR
$51.6B
| $327K | ﹤0.01% |
5,954
-61
| -1% | -$3.35K |
|
733
CVR Partners
UAN
$922M
| $327K | ﹤0.01% |
3,276
-34
| -1% | -$3.39K |
|
734
A-Mark Precious Metals
AMRK
$605M
| $326K | ﹤0.01% |
10,106
-104
| -1% | -$3.36K |
|
735
Banner Corp
BANR
$2.34B
| $325K | ﹤0.01% |
5,775
-60
| -1% | -$3.38K |
|
736
IDEX
IEX
$12.4B
| $325K | ﹤0.01% |
1,791
-19
| -1% | -$3.45K |
|
737
Mueller Industries
MLI
$10.8B
| $325K | ﹤0.01% |
12,194
-126
| -1% | -$3.36K |
|
738
OFG Bancorp
OFG
$1.97B
| $325K | ﹤0.01% |
12,813
-132
| -1% | -$3.35K |
|
|
EGLE
739
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $325K | ﹤0.01% |
6,270
-65
| -1% | -$3.37K |
|
740
Black Hills Corp
BKH
$4.26B
| $324K | ﹤0.01% |
+4,448
| New | +$324K |
|
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $324K | ﹤0.01% |
3,800
-29,976
| -89% | -$2.56M |
|
742
Texas Roadhouse
TXRH
$11.1B
| $324K | ﹤0.01% |
4,429
-46
| -1% | -$3.37K |
|
743
Airbnb
ABNB
$75.8B
| $323K | ﹤0.01% |
3,622
+1,646
| +83% | +$147K |
|
744
QuidelOrtho
QDEL
$1.93B
| $323K | ﹤0.01% |
3,325
-35
| -1% | -$3.4K |
|
745
Metallus
MTUS
$704M
| $323K | ﹤0.01% |
17,290
-180
| -1% | -$3.36K |
|
746
Booking.com
BKNG
$181B
| $322K | ﹤0.01% |
184
+36
| +24% | +$63K |
|
747
Keysight
KEYS
$29.1B
| $321K | ﹤0.01% |
2,326
-24
| -1% | -$3.31K |
|
748
RAPT Therapeutics
RAPT
$220M
| $321K | ﹤0.01% |
2,199
-1,600
| -42% | -$234K |
|
749
Factset
FDS
$14.2B
| $320K | ﹤0.01% |
833
-9
| -1% | -$3.46K |
|
750
Olin
OLN
$2.87B
| $320K | ﹤0.01% |
6,909
-71
| -1% | -$3.29K |
|