AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Prologis
PLD
$105B
| $313K | ﹤0.01% |
2,789
-592
| -18% | -$66.5K |
|
827
Northwest Natural Holdings
NWN
$1.71B
| $312K | ﹤0.01% |
8,654
+1,180
| +16% | +$42.6K |
|
828
Caleres
CAL
$531M
| $312K | ﹤0.01% |
9,289
-51
| -0.5% | -$1.71K |
|
829
Keysight
KEYS
$28.9B
| $311K | ﹤0.01% |
2,273
-7
| -0.3% | -$957 |
|
830
NVE Corp
NVEC
$323M
| $310K | ﹤0.01% |
4,154
-24
| -0.6% | -$1.79K |
|
831
Reliance Steel & Aluminium
RS
$15.7B
| $309K | ﹤0.01% |
1,081
-13
| -1% | -$3.71K |
|
832
AC Immune
ACIU
$229M
| $309K | ﹤0.01% |
+77,376
| New | +$309K |
|
833
Webster Financial
WBS
$10.3B
| $309K | ﹤0.01% |
7,080
-34
| -0.5% | -$1.48K |
|
834
Customers Bancorp
CUBI
$2.13B
| $308K | ﹤0.01% |
6,428
-32
| -0.5% | -$1.54K |
|
835
Sysco
SYY
$39.4B
| $308K | ﹤0.01% |
4,319
-21
| -0.5% | -$1.5K |
|
|
GMS
836
DELISTED
GMS Inc
GMS
| $308K | ﹤0.01% |
3,823
-16
| -0.4% | -$1.29K |
|
837
Idexx Laboratories
IDXX
$51.4B
| $307K | ﹤0.01% |
631
-3
| -0.5% | -$1.46K |
|
838
F5
FFIV
$18.1B
| $307K | ﹤0.01% |
1,784
-6
| -0.3% | -$1.03K |
|
839
Tennant Co
TNC
$1.53B
| $307K | ﹤0.01% |
3,114
-17
| -0.5% | -$1.67K |
|
840
Vital Energy
VTLE
$635M
| $305K | ﹤0.01% |
6,809
-41
| -0.6% | -$1.84K |
|
841
Royalty Pharma
RPRX
$15.6B
| $303K | ﹤0.01% |
11,488
-62
| -0.5% | -$1.64K |
|
842
Voyager Therapeutics
VYGR
$235M
| $302K | ﹤0.01% |
38,149
-204
| -0.5% | -$1.61K |
|
843
Forestar Group
FOR
$1.46B
| $302K | ﹤0.01% |
9,428
-52
| -0.5% | -$1.66K |
|
844
CF Industries
CF
$13.7B
| $301K | ﹤0.01% |
4,064
-23
| -0.6% | -$1.71K |
|
845
Installed Building Products
IBP
$7.44B
| $301K | ﹤0.01% |
1,462
-2
| -0.1% | -$411 |
|
846
Boyd Gaming
BYD
$6.93B
| $301K | ﹤0.01% |
5,455
-25
| -0.5% | -$1.38K |
|
847
Fulcrum Therapeutics
FULC
$414M
| $301K | ﹤0.01% |
48,479
+4,797
| +11% | +$29.7K |
|
848
Janus International
JBI
$1.44B
| $300K | ﹤0.01% |
23,785
-128
| -0.5% | -$1.62K |
|
849
Eagle Materials
EXP
$7.86B
| $299K | ﹤0.01% |
1,376
-6
| -0.4% | -$1.31K |
|
850
Harley-Davidson
HOG
$3.67B
| $297K | ﹤0.01% |
8,857
-46
| -0.5% | -$1.54K |
|