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 | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$21.2B
| $303K | ﹤0.01% |
9,933
-102
| -1% | -$3.11K |
|
802
Chord Energy
CHRD
$5.99B
| $302K | ﹤0.01% |
2,480
-26
| -1% | -$3.17K |
|
|
CSW
803
CSW Industrials, Inc.
CSW
$4.3B
| $302K | ﹤0.01% |
2,929
-30
| -1% | -$3.09K |
|
|
DEN
804
DELISTED
Denbury Inc.
DEN
| $302K | ﹤0.01% |
5,038
-52
| -1% | -$3.12K |
|
805
Cathay General Bancorp
CATY
$3.42B
| $301K | ﹤0.01% |
7,699
-80
| -1% | -$3.13K |
|
806
Altimmune
ALT
$331M
| $300K | ﹤0.01% |
25,637
-15,199
| -37% | -$178K |
|
807
Atlantic Union Bankshares
AUB
$5.04B
| $300K | ﹤0.01% |
8,834
-91
| -1% | -$3.09K |
|
808
Corning
GLW
$63.2B
| $300K | ﹤0.01% |
9,514
-98
| -1% | -$3.09K |
|
809
Labcorp
LH
$23B
| $300K | ﹤0.01% |
1,488
-15
| -1% | -$3.02K |
|
810
Boyd Gaming
BYD
$6.87B
| $299K | ﹤0.01% |
6,005
+52
| +0.9% | +$2.59K |
|
811
Gartner
IT
$18.4B
| $299K | ﹤0.01% |
1,237
-13
| -1% | -$3.14K |
|
812
Mettler-Toledo International
MTD
$26.3B
| $299K | ﹤0.01% |
260
-3
| -1% | -$3.45K |
|
|
WLL
813
DELISTED
Whiting Petroleum Corporation
WLL
| $299K | ﹤0.01% |
+4,389
| New | +$299K |
|
814
Bank OZK
OZK
$5.93B
| $298K | ﹤0.01% |
7,927
-82
| -1% | -$3.08K |
|
815
Ameris Bancorp
ABCB
$5.09B
| $297K | ﹤0.01% |
7,390
-76
| -1% | -$3.05K |
|
816
FB Financial Corp
FBK
$2.88B
| $297K | ﹤0.01% |
7,563
-78
| -1% | -$3.06K |
|
817
NorthWestern Energy
NWE
$3.48B
| $297K | ﹤0.01% |
+5,045
| New | +$297K |
|
818
Stifel
SF
$11.6B
| $297K | ﹤0.01% |
5,295
-55
| -1% | -$3.09K |
|
819
Kezar Life Sciences
KZR
$29.2M
| $296K | ﹤0.01% |
3,584
-1,467
| -29% | -$121K |
|
820
Pultegroup
PHM
$26.8B
| $296K | ﹤0.01% |
7,469
-77
| -1% | -$3.05K |
|
821
Trip.com Group
TCOM
$47.3B
| $296K | ﹤0.01% |
+10,799
| New | +$296K |
|
|
BCYC
822
Bicycle Therapeutics
BCYC
$495M
| $295K | ﹤0.01% |
+17,590
| New | +$295K |
|
823
Badger Meter
BMI
$5.34B
| $295K | ﹤0.01% |
3,652
-38
| -1% | -$3.07K |
|
824
Celanese
CE
$4.99B
| $295K | ﹤0.01% |
2,511
-26
| -1% | -$3.06K |
|
825
East-West Bancorp
EWBC
$15B
| $295K | ﹤0.01% |
4,553
-47
| -1% | -$3.05K |
|