AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Commonwealth Financial
FCF
$1.87B
| $353K | ﹤0.01% |
25,527
-134
| -0.5% | -$1.85K |
|
727
Electronic Arts
EA
$42.2B
| $353K | ﹤0.01% |
2,530
-10
| -0.4% | -$1.39K |
|
728
Parsons
PSN
$8.08B
| $352K | ﹤0.01% |
4,304
-26
| -0.6% | -$2.13K |
|
729
Allison Transmission
ALSN
$7.53B
| $352K | ﹤0.01% |
4,638
-25
| -0.5% | -$1.9K |
|
730
iRadimed
IRMD
$916M
| $352K | ﹤0.01% |
8,000
-40
| -0.5% | -$1.76K |
|
731
PNC Financial Services
PNC
$80.5B
| $351K | ﹤0.01% |
2,260
-12
| -0.5% | -$1.87K |
|
|
PFC
732
DELISTED
Premier Financial Corp. Common Stock
PFC
| $351K | ﹤0.01% |
17,136
-94
| -0.5% | -$1.92K |
|
|
ESGR
733
DELISTED
Enstar Group
ESGR
| $350K | ﹤0.01% |
1,146
-14
| -1% | -$4.28K |
|
734
Core & Main
CNM
$12.7B
| $350K | ﹤0.01% |
7,156
-35
| -0.5% | -$1.71K |
|
735
Bentley Systems
BSY
$16.3B
| $350K | ﹤0.01% |
7,091
-39
| -0.5% | -$1.93K |
|
736
Microchip Technology
MCHP
$35.6B
| $349K | ﹤0.01% |
3,818
-10
| -0.3% | -$915 |
|
737
Doximity
DOCS
$13B
| $349K | ﹤0.01% |
12,476
-64
| -0.5% | -$1.79K |
|
738
First Financial Bancorp
FFBC
$2.5B
| $348K | ﹤0.01% |
15,683
-87
| -0.6% | -$1.93K |
|
739
Annexon
ANNX
$238M
| $348K | ﹤0.01% |
+71,077
| New | +$348K |
|
740
Cincinnati Financial
CINF
$24B
| $348K | ﹤0.01% |
2,947
-10
| -0.3% | -$1.18K |
|
741
Everest Group
EG
$14.3B
| $346K | ﹤0.01% |
909
-6
| -0.7% | -$2.29K |
|
742
Cadence Design Systems
CDNS
$95.6B
| $346K | ﹤0.01% |
1,125
-13
| -1% | -$4K |
|
743
SLM Corp
SLM
$6.49B
| $345K | ﹤0.01% |
16,607
-93
| -0.6% | -$1.93K |
|
744
Church & Dwight Co
CHD
$23.3B
| $345K | ﹤0.01% |
3,330
-20
| -0.6% | -$2.07K |
|
745
Home BancShares
HOMB
$5.88B
| $345K | ﹤0.01% |
14,408
-72
| -0.5% | -$1.73K |
|
746
EXL Service
EXLS
$7.26B
| $345K | ﹤0.01% |
10,996
-61
| -0.6% | -$1.91K |
|
747
Incyte
INCY
$16.9B
| $345K | ﹤0.01% |
5,687
-33
| -0.6% | -$2K |
|
748
Ross Stores
ROST
$49.4B
| $345K | ﹤0.01% |
2,371
-8
| -0.3% | -$1.16K |
|
|
NAK
749
Northern Dynasty Minerals
NAK
$466M
| $344K | ﹤0.01% |
1,109,001
+618,338
| +126% | +$192K |
|
750
Steel Dynamics
STLD
$19.8B
| $344K | ﹤0.01% |
2,658
-12
| -0.4% | -$1.55K |
|