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 | |
|---|---|---|---|---|---|---|
801
Progressive
PGR
$143B
| $348K | ﹤0.01% |
1,230
-170
| -12% | -$48.1K |
|
802
Coherent
COHR
$15.2B
| $348K | ﹤0.01% |
+5,360
| New | +$348K |
|
803
Amalgamated Financial
AMAL
$875M
| $348K | ﹤0.01% |
12,098
+849
| +8% | +$24.4K |
|
804
Visteon
VC
$3.41B
| $348K | ﹤0.01% |
+4,480
| New | +$348K |
|
805
Harmony Biosciences
HRMY
$2.07B
| $348K | ﹤0.01% |
10,473
+1,229
| +13% | +$40.8K |
|
806
Merchants Bancorp
MBIN
$1.51B
| $347K | ﹤0.01% |
9,391
+1,399
| +18% | +$51.8K |
|
|
TLN
807
Talen Energy Corporation Common Stock
TLN
$17.8B
| $347K | ﹤0.01% |
+1,740
| New | +$347K |
|
808
Vital Farms
VITL
$2.28B
| $347K | ﹤0.01% |
11,399
-1
| -0% | -$30 |
|
809
Eastman Chemical
EMN
$7.93B
| $347K | ﹤0.01% |
+3,940
| New | +$347K |
|
810
Photronics
PLAB
$1.36B
| $347K | ﹤0.01% |
16,694
+1,558
| +10% | +$32.3K |
|
811
Emerson Electric
EMR
$74.6B
| $346K | ﹤0.01% |
+3,160
| New | +$346K |
|
812
Krystal Biotech
KRYS
$4.35B
| $346K | ﹤0.01% |
+1,920
| New | +$346K |
|
813
Mattel
MAT
$6.06B
| $346K | ﹤0.01% |
+17,810
| New | +$346K |
|
814
Valvoline
VVV
$4.96B
| $346K | ﹤0.01% |
+9,940
| New | +$346K |
|
815
Curtiss-Wright
CW
$18.1B
| $346K | ﹤0.01% |
1,090
-60
| -5% | -$19K |
|
816
IBEX
IBEX
$393M
| $346K | ﹤0.01% |
+14,200
| New | +$346K |
|
817
United Therapeutics
UTHR
$18.1B
| $344K | ﹤0.01% |
1,116
+105
| +10% | +$32.4K |
|
|
PPBI
818
DELISTED
Pacific Premier Bancorp
PPBI
| $343K | ﹤0.01% |
+16,090
| New | +$343K |
|
819
1st Source
SRCE
$1.57B
| $342K | ﹤0.01% |
5,725
-270
| -5% | -$16.1K |
|
820
Dorman Products
DORM
$5B
| $342K | ﹤0.01% |
+2,840
| New | +$342K |
|
821
Toast
TOST
$24B
| $342K | ﹤0.01% |
+10,320
| New | +$342K |
|
822
Biogen
BIIB
$20.6B
| $342K | ﹤0.01% |
+2,500
| New | +$342K |
|
823
Adeia
ADEA
$1.69B
| $342K | ﹤0.01% |
+25,870
| New | +$342K |
|
824
Axon Enterprise
AXON
$57.2B
| $342K | ﹤0.01% |
650
-270
| -29% | -$142K |
|
825
Lantheus
LNTH
$3.72B
| $342K | ﹤0.01% |
3,501
+159
| +5% | +$15.5K |
|