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 | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$29.4B
| $383K | ﹤0.01% |
1,576
+19
| +1% | +$4.62K |
|
802
Hartford Financial Services
HIG
$37B
| $383K | ﹤0.01% |
3,015
+37
| +1% | +$4.69K |
|
803
Interparfums
IPAR
$3.63B
| $383K | ﹤0.01% |
2,913
+35
| +1% | +$4.6K |
|
|
OKLO
804
Oklo
OKLO
$10.3B
| $382K | ﹤0.01% |
+6,826
| New | +$382K |
|
805
Amalgamated Financial
AMAL
$869M
| $382K | ﹤0.01% |
12,246
+148
| +1% | +$4.62K |
|
806
Delta Air Lines
DAL
$39.9B
| $381K | ﹤0.01% |
7,754
+94
| +1% | +$4.62K |
|
807
OFG Bancorp
OFG
$1.99B
| $381K | ﹤0.01% |
8,907
+108
| +1% | +$4.62K |
|
808
Dream Finders Homes
DFH
$2.87B
| $381K | ﹤0.01% |
15,146
+183
| +1% | +$4.6K |
|
809
Taylor Morrison
TMHC
$7.1B
| $380K | ﹤0.01% |
6,195
+75
| +1% | +$4.61K |
|
810
Independent Bank Corp
IBCP
$680M
| $380K | ﹤0.01% |
11,731
+142
| +1% | +$4.6K |
|
811
United Bankshares
UBSI
$5.42B
| $380K | ﹤0.01% |
10,436
+126
| +1% | +$4.59K |
|
812
Republic Services
RSG
$71.7B
| $380K | ﹤0.01% |
1,539
+19
| +1% | +$4.69K |
|
813
Mercantile Bank Corp
MBWM
$791M
| $379K | ﹤0.01% |
8,176
+99
| +1% | +$4.6K |
|
814
City Holding Co
CHCO
$1.86B
| $379K | ﹤0.01% |
3,097
+37
| +1% | +$4.53K |
|
815
DXP Enterprises
DXPE
$1.95B
| $379K | ﹤0.01% |
4,322
+52
| +1% | +$4.56K |
|
816
Adeia
ADEA
$1.69B
| $379K | ﹤0.01% |
26,787
+917
| +4% | +$13K |
|
817
Upwork
UPWK
$2.15B
| $379K | ﹤0.01% |
28,180
+835
| +3% | +$11.2K |
|
818
Cirrus Logic
CRUS
$5.94B
| $378K | ﹤0.01% |
3,625
+44
| +1% | +$4.59K |
|
819
Universal Health Services
UHS
$12.1B
| $377K | ﹤0.01% |
2,083
+25
| +1% | +$4.53K |
|
820
Quest Diagnostics
DGX
$20.5B
| $376K | ﹤0.01% |
2,095
+25
| +1% | +$4.49K |
|
821
DHT Holdings
DHT
$2B
| $376K | ﹤0.01% |
34,792
+1,112
| +3% | +$12K |
|
822
Cullen/Frost Bankers
CFR
$8.24B
| $376K | ﹤0.01% |
2,925
+35
| +1% | +$4.5K |
|
823
Vir Biotechnology
VIR
$732M
| $376K | ﹤0.01% |
74,550
-28,278
| -28% | -$143K |
|
824
Monarch Casino & Resort
MCRI
$1.86B
| $375K | ﹤0.01% |
4,343
+53
| +1% | +$4.58K |
|
825
UMB Financial
UMBF
$9.45B
| $375K | ﹤0.01% |
3,563
+43
| +1% | +$4.52K |
|