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 | |
|---|---|---|---|---|---|---|
751
Matador Resources
MTDR
$5.88B
| $319K | ﹤0.01% |
6,849
-71
| -1% | -$3.31K |
|
752
Nordson
NDSN
$12.5B
| $319K | ﹤0.01% |
1,574
-16
| -1% | -$3.24K |
|
753
Asbury Automotive
ABG
$4.99B
| $318K | ﹤0.01% |
1,880
-19
| -1% | -$3.21K |
|
754
Chevron
CVX
$312B
| $318K | ﹤0.01% |
2,197
-23
| -1% | -$3.33K |
|
755
Flushing Financial
FFIC
$462M
| $318K | ﹤0.01% |
14,964
-156
| -1% | -$3.32K |
|
756
W.W. Grainger
GWW
$47.6B
| $318K | ﹤0.01% |
699
-7
| -1% | -$3.19K |
|
757
Allete
ALE
$3.69B
| $317K | ﹤0.01% |
+5,396
| New | +$317K |
|
758
California Resources
CRC
$4.27B
| $316K | ﹤0.01% |
8,214
-85
| -1% | -$3.27K |
|
759
GoDaddy
GDDY
$20.6B
| $316K | ﹤0.01% |
4,538
-47
| -1% | -$3.27K |
|
760
IDEAYA Biosciences
IDYA
$2.17B
| $316K | ﹤0.01% |
+22,925
| New | +$316K |
|
761
Movado Group
MOV
$427M
| $316K | ﹤0.01% |
10,221
-106
| -1% | -$3.28K |
|
762
O'Reilly Automotive
ORLY
$90.7B
| $316K | ﹤0.01% |
7,500
-9,000
| -55% | -$379K |
|
763
SLM Corp
SLM
$6.22B
| $316K | ﹤0.01% |
19,810
-205
| -1% | -$3.27K |
|
764
Darden Restaurants
DRI
$24.7B
| $315K | ﹤0.01% |
2,786
-29
| -1% | -$3.28K |
|
765
Piper Sandler
PIPR
$5.91B
| $315K | ﹤0.01% |
2,781
-29
| -1% | -$3.29K |
|
766
CF Industries
CF
$13.7B
| $314K | ﹤0.01% |
3,667
-3,332
| -48% | -$285K |
|
767
Hanmi Financial
HAFC
$752M
| $314K | ﹤0.01% |
14,015
-145
| -1% | -$3.25K |
|
768
Halliburton
HAL
$18.5B
| $314K | ﹤0.01% |
10,012
-103
| -1% | -$3.23K |
|
769
Packaging Corp of America
PKG
$19.3B
| $314K | ﹤0.01% |
2,287
-24
| -1% | -$3.3K |
|
770
Bio-Rad Laboratories Class A
BIO
$7.74B
| $312K | ﹤0.01% |
630
-7
| -1% | -$3.47K |
|
771
Copart
CPRT
$46.5B
| $312K | ﹤0.01% |
11,500
-120
| -1% | -$3.26K |
|
772
Insteel Industries
IIIN
$738M
| $312K | ﹤0.01% |
9,253
-95
| -1% | -$3.2K |
|
773
Steel Dynamics
STLD
$19.2B
| $312K | ﹤0.01% |
4,723
-49
| -1% | -$3.24K |
|
|
AGEN
774
Agenus
AGEN
$162M
| $311K | ﹤0.01% |
8,169
-5,296
| -39% | -$202K |
|
775
Byline Bancorp
BY
$1.32B
| $310K | ﹤0.01% |
13,040
-134
| -1% | -$3.19K |
|