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 | |
|---|---|---|---|---|---|---|
751
Innodata
INOD
$1.38B
| $405K | ﹤0.01% |
7,916
+96
| +1% | +$4.92K |
|
752
RBC Bearings
RBC
$12.2B
| $405K | ﹤0.01% |
1,053
+13
| +1% | +$5K |
|
753
Monster Beverage
MNST
$61B
| $405K | ﹤0.01% |
6,468
+78
| +1% | +$4.89K |
|
754
A10 Networks
ATEN
$1.27B
| $404K | ﹤0.01% |
20,888
+648
| +3% | +$12.5K |
|
755
Edwards Lifesciences
EW
$47.5B
| $403K | ﹤0.01% |
5,152
+62
| +1% | +$4.85K |
|
756
AES
AES
$9.21B
| $401K | ﹤0.01% |
+38,117
| New | +$401K |
|
757
F5
FFIV
$18.1B
| $401K | ﹤0.01% |
1,362
+16
| +1% | +$4.71K |
|
758
SharkNinja
SN
$16.5B
| $400K | ﹤0.01% |
4,039
+49
| +1% | +$4.85K |
|
759
Park National Corp
PRK
$2.77B
| $400K | ﹤0.01% |
2,389
+29
| +1% | +$4.85K |
|
760
Pathward Financial
CASH
$1.74B
| $399K | ﹤0.01% |
5,044
+61
| +1% | +$4.83K |
|
761
Webster Financial
WBS
$10.3B
| $399K | ﹤0.01% |
7,307
+237
| +3% | +$12.9K |
|
762
HCI Group
HCI
$2.21B
| $399K | ﹤0.01% |
2,621
+32
| +1% | +$4.87K |
|
763
Old Second Bancorp
OSBC
$970M
| $399K | ﹤0.01% |
22,464
+766
| +4% | +$13.6K |
|
764
Iridium Communications
IRDM
$2.67B
| $397K | ﹤0.01% |
13,159
+159
| +1% | +$4.8K |
|
765
Norfolk Southern
NSC
$62.3B
| $396K | ﹤0.01% |
1,549
+19
| +1% | +$4.86K |
|
766
Corebridge Financial
CRBG
$18.1B
| $396K | ﹤0.01% |
11,165
+135
| +1% | +$4.79K |
|
767
Rollins
ROL
$27.4B
| $396K | ﹤0.01% |
7,019
+85
| +1% | +$4.8K |
|
768
Hamilton Insurance Group
HG
$2.43B
| $396K | ﹤0.01% |
18,305
+617
| +3% | +$13.3K |
|
|
GAP
769
The Gap, Inc.
GAP
$8.83B
| $395K | ﹤0.01% |
18,099
+219
| +1% | +$4.78K |
|
770
RB Global
RBA
$21.4B
| $394K | ﹤0.01% |
3,715
+45
| +1% | +$4.78K |
|
771
Zions Bancorporation
ZION
$8.34B
| $394K | ﹤0.01% |
7,590
+240
| +3% | +$12.5K |
|
772
Green Brick Partners
GRBK
$3.2B
| $394K | ﹤0.01% |
6,267
+76
| +1% | +$4.78K |
|
773
The Bancorp
TBBK
$3.49B
| $393K | ﹤0.01% |
6,902
+83
| +1% | +$4.73K |
|
774
United Airlines
UAL
$34.5B
| $392K | ﹤0.01% |
4,922
+60
| +1% | +$4.78K |
|
775
Interface
TILE
$1.64B
| $392K | ﹤0.01% |
18,713
+226
| +1% | +$4.73K |
|