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 | |
|---|---|---|---|---|---|---|
776
Semler Scientific
SMLR
$416M
| $391K | ﹤0.01% |
10,092
+122
| +1% | +$4.73K |
|
777
CRA International
CRAI
$1.28B
| $391K | ﹤0.01% |
2,085
+25
| +1% | +$4.68K |
|
778
United States Lime & Minerals
USLM
$3.52B
| $390K | ﹤0.01% |
3,909
+47
| +1% | +$4.69K |
|
779
O'Reilly Automotive
ORLY
$89B
| $390K | ﹤0.01% |
4,328
-2,317
| -35% | -$209K |
|
780
Nicolet Bankshares
NIC
$2.02B
| $390K | ﹤0.01% |
3,158
+38
| +1% | +$4.69K |
|
781
Clear Secure
YOU
$3.35B
| $390K | ﹤0.01% |
14,044
+417
| +3% | +$11.6K |
|
782
Welltower
WELL
$112B
| $390K | ﹤0.01% |
2,535
-1,265
| -33% | -$194K |
|
783
Paycom
PAYC
$12.6B
| $390K | ﹤0.01% |
1,684
+20
| +1% | +$4.63K |
|
784
CSG Systems International
CSGS
$1.86B
| $389K | ﹤0.01% |
5,952
+72
| +1% | +$4.7K |
|
785
Valvoline
VVV
$4.96B
| $389K | ﹤0.01% |
10,262
+322
| +3% | +$12.2K |
|
786
Xylem
XYL
$34.2B
| $388K | ﹤0.01% |
3,002
+86
| +3% | +$11.1K |
|
787
International Bancshares
IBOC
$4.45B
| $388K | ﹤0.01% |
5,827
+70
| +1% | +$4.66K |
|
788
Linde
LIN
$220B
| $388K | ﹤0.01% |
826
-462
| -36% | -$217K |
|
789
Ecolab
ECL
$77.6B
| $387K | ﹤0.01% |
1,437
+17
| +1% | +$4.58K |
|
790
WSFS Financial
WSFS
$3.26B
| $387K | ﹤0.01% |
7,035
+135
| +2% | +$7.43K |
|
791
AppFolio
APPF
$10.2B
| $387K | ﹤0.01% |
1,680
+20
| +1% | +$4.61K |
|
792
Bank OZK
OZK
$5.9B
| $387K | ﹤0.01% |
8,213
+99
| +1% | +$4.66K |
|
793
Replimune Group
REPL
$494M
| $386K | ﹤0.01% |
41,602
-14,726
| -26% | -$137K |
|
794
Fox Class B
FOX
$24.9B
| $386K | ﹤0.01% |
7,469
+90
| +1% | +$4.65K |
|
795
National Beverage
FIZZ
$3.75B
| $385K | ﹤0.01% |
8,898
+108
| +1% | +$4.67K |
|
796
First Mid Bancshares
FMBH
$963M
| $384K | ﹤0.01% |
10,253
+124
| +1% | +$4.65K |
|
797
OneSpan
OSPN
$583M
| $384K | ﹤0.01% |
23,023
+723
| +3% | +$12.1K |
|
798
Kinsale Capital Group
KNSL
$10.6B
| $384K | ﹤0.01% |
794
+10
| +1% | +$4.84K |
|
799
Preferred Bank
PFBC
$1.18B
| $384K | ﹤0.01% |
4,434
+54
| +1% | +$4.67K |
|
800
First Citizens BancShares
FCNCA
$24.9B
| $383K | ﹤0.01% |
196
+2
| +1% | +$3.91K |
|