AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dycom Industries
DY
$7.19B
| $334K | ﹤0.01% |
1,920
| – | – |
|
827
Magnolia Oil & Gas
MGY
$4.38B
| $334K | ﹤0.01% |
14,291
-500
| -3% | -$11.7K |
|
828
Ecolab
ECL
$77.6B
| $333K | ﹤0.01% |
1,420
| – | – |
|
829
Everest Group
EG
$14.3B
| $332K | ﹤0.01% |
917
| – | – |
|
830
Aura Biosciences
AURA
$403M
| $332K | ﹤0.01% |
40,392
+5,181
| +15% | +$42.6K |
|
831
Medpace
MEDP
$13.7B
| $332K | ﹤0.01% |
998
| – | – |
|
832
Mine Safety
MSA
$6.67B
| $332K | ﹤0.01% |
2,000
| – | – |
|
833
First Mid Bancshares
FMBH
$963M
| $331K | ﹤0.01% |
9,000
| – | – |
|
834
Veralto
VLTO
$26.2B
| $331K | ﹤0.01% |
3,245
| – | – |
|
835
ADMA Biologics
ADMA
$4.03B
| $330K | ﹤0.01% |
19,250
-400
| -2% | -$6.86K |
|
836
Southern Company
SO
$101B
| $329K | ﹤0.01% |
4,000
| – | – |
|
|
CHCT
837
Community Healthcare Trust
CHCT
$444M
| $328K | ﹤0.01% |
+17,060
| New | +$328K |
|
838
Amplify Energy
AMPY
$155M
| $327K | ﹤0.01% |
54,500
-500
| -0.9% | -$3K |
|
839
APA Corp
APA
$8.14B
| $327K | ﹤0.01% |
14,150
-500
| -3% | -$11.5K |
|
840
AnaptysBio
ANAB
$613M
| $326K | ﹤0.01% |
24,604
+3,092
| +14% | +$40.9K |
|
841
HEICO Class A
HEI.A
$35.1B
| $326K | ﹤0.01% |
1,750
| – | – |
|
842
Rollins
ROL
$27.4B
| $325K | ﹤0.01% |
7,015
| – | – |
|
843
First Bancorp
FBP
$3.54B
| $325K | ﹤0.01% |
17,476
-200
| -1% | -$3.72K |
|
844
DaVita
DVA
$9.86B
| $324K | ﹤0.01% |
2,164
| – | – |
|
845
XPEL
XPEL
$987M
| $324K | ﹤0.01% |
8,100
| – | – |
|
846
Donnelley Financial Solutions
DFIN
$1.55B
| $323K | ﹤0.01% |
5,150
| – | – |
|
847
ACM Research
ACMR
$1.76B
| $322K | ﹤0.01% |
21,347
-500
| -2% | -$7.55K |
|
848
Napco Security Technologies
NSSC
$1.41B
| $322K | ﹤0.01% |
9,064
| – | – |
|
849
Eagle Materials
EXP
$7.86B
| $322K | ﹤0.01% |
1,303
| – | – |
|
850
Lam Research
LRCX
$130B
| $321K | ﹤0.01% |
+4,449
| New | +$321K |
|