AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Upwork
UPWK
$2.15B
| $357K | ﹤0.01% |
27,345
-7,505
| -22% | -$97.9K |
|
752
Independent Bank Corp
IBCP
$680M
| $357K | ﹤0.01% |
11,589
+1,039
| +10% | +$32K |
|
753
CRA International
CRAI
$1.28B
| $357K | ﹤0.01% |
+2,060
| New | +$357K |
|
754
Shore Bancshares
SHBI
$566M
| $356K | ﹤0.01% |
+26,310
| New | +$356K |
|
755
Synchrony
SYF
$28.1B
| $356K | ﹤0.01% |
6,727
-851
| -11% | -$45.1K |
|
756
UMB Financial
UMBF
$9.45B
| $356K | ﹤0.01% |
+3,520
| New | +$356K |
|
757
Northrim BanCorp
NRIM
$502M
| $356K | ﹤0.01% |
+4,860
| New | +$356K |
|
758
Home BancShares
HOMB
$5.88B
| $356K | ﹤0.01% |
+12,580
| New | +$356K |
|
759
Skywest
SKYW
$4.81B
| $356K | ﹤0.01% |
+4,070
| New | +$356K |
|
760
CSG Systems International
CSGS
$1.86B
| $356K | ﹤0.01% |
+5,880
| New | +$356K |
|
761
Climb Global Solutions
CLMB
$594M
| $356K | ﹤0.01% |
+3,210
| New | +$356K |
|
762
Westamerica Bancorp
WABC
$1.26B
| $355K | ﹤0.01% |
7,019
-31
| -0.4% | -$1.57K |
|
763
Business First Bancshares
BFST
$745M
| $355K | ﹤0.01% |
+14,590
| New | +$355K |
|
764
Iridium Communications
IRDM
$2.67B
| $355K | ﹤0.01% |
+13,000
| New | +$355K |
|
765
Southside Bancshares
SBSI
$932M
| $355K | ﹤0.01% |
+12,260
| New | +$355K |
|
766
BioMarin Pharmaceuticals
BMRN
$11.1B
| $355K | ﹤0.01% |
5,019
-81
| -2% | -$5.73K |
|
767
Equity Bancshares
EQBK
$811M
| $355K | ﹤0.01% |
+9,000
| New | +$355K |
|
768
PJT Partners
PJT
$4.38B
| $354K | ﹤0.01% |
+2,570
| New | +$354K |
|
769
LeMaitre Vascular
LMAT
$2.21B
| $354K | ﹤0.01% |
+4,220
| New | +$354K |
|
770
Chewy
CHWY
$17.5B
| $354K | ﹤0.01% |
10,879
-71
| -0.6% | -$2.31K |
|
771
DHT Holdings
DHT
$2B
| $354K | ﹤0.01% |
+33,680
| New | +$354K |
|
772
First Mid Bancshares
FMBH
$963M
| $354K | ﹤0.01% |
10,129
+1,129
| +13% | +$39.4K |
|
773
Carpenter Technology
CRS
$12.3B
| $353K | ﹤0.01% |
1,950
-600
| -24% | -$109K |
|
774
Clear Secure
YOU
$3.35B
| $353K | ﹤0.01% |
13,627
+2,627
| +24% | +$68.1K |
|
775
Acuity Brands
AYI
$10.4B
| $353K | ﹤0.01% |
+1,340
| New | +$353K |
|