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 | |
|---|---|---|---|---|---|---|
826
Deckers Outdoor
DECK
$17.9B
| $342K | ﹤0.01% |
3,056
+770
| +34% | +$86.1K |
|
827
Brown-Forman Class A
BF.A
$13.8B
| $341K | ﹤0.01% |
+10,200
| New | +$341K |
|
828
United States Lime & Minerals
USLM
$3.52B
| $341K | ﹤0.01% |
3,862
-361
| -9% | -$31.9K |
|
829
Rambus
RMBS
$8.05B
| $341K | ﹤0.01% |
6,589
-2,411
| -27% | -$125K |
|
830
Universal Technical Institute
UTI
$1.47B
| $341K | ﹤0.01% |
13,280
-7,612
| -36% | -$195K |
|
831
Boyd Gaming
BYD
$6.93B
| $341K | ﹤0.01% |
+5,180
| New | +$341K |
|
832
Interactive Brokers
IBKR
$26.8B
| $341K | ﹤0.01% |
8,232
-2,840
| -26% | -$118K |
|
833
Enterprise Financial Services Corp
EFSC
$2.24B
| $341K | ﹤0.01% |
+6,340
| New | +$341K |
|
834
Powell Industries
POWL
$3.24B
| $340K | ﹤0.01% |
1,997
-100
| -5% | -$17K |
|
835
OneSpan
OSPN
$583M
| $340K | ﹤0.01% |
+22,300
| New | +$340K |
|
836
Axalta
AXTA
$6.89B
| $340K | ﹤0.01% |
+10,250
| New | +$340K |
|
837
Nicolet Bankshares
NIC
$2.02B
| $340K | ﹤0.01% |
3,120
-530
| -15% | -$57.7K |
|
838
KLA
KLAC
$119B
| $340K | ﹤0.01% |
500
+20
| +4% | +$13.6K |
|
839
Lennox International
LII
$20.3B
| $340K | ﹤0.01% |
606
+20
| +3% | +$11.2K |
|
840
MiMedx Group
MDXG
$1.06B
| $340K | ﹤0.01% |
+44,690
| New | +$340K |
|
841
Upbound Group
UPBD
$1.47B
| $340K | ﹤0.01% |
14,173
-516
| -4% | -$12.4K |
|
842
Trinity Capital
TRIN
$1.14B
| $339K | ﹤0.01% |
22,378
-2,722
| -11% | -$41.3K |
|
843
EnerSys
ENS
$3.89B
| $339K | ﹤0.01% |
+3,700
| New | +$339K |
|
844
Digi International
DGII
$1.29B
| $338K | ﹤0.01% |
+12,150
| New | +$338K |
|
845
Sterling Infrastructure
STRL
$8.7B
| $338K | ﹤0.01% |
2,985
+190
| +7% | +$21.5K |
|
846
Dream Finders Homes
DFH
$2.87B
| $338K | ﹤0.01% |
14,963
+4,899
| +49% | +$111K |
|
847
Flex
FLEX
$20.8B
| $337K | ﹤0.01% |
10,197
-1,753
| -15% | -$58K |
|
848
Shift4
FOUR
$6.01B
| $337K | ﹤0.01% |
4,124
-171
| -4% | -$14K |
|
849
Regeneron Pharmaceuticals
REGN
$60.8B
| $336K | ﹤0.01% |
530
+220
| +71% | +$140K |
|
850
Royal Caribbean
RCL
$95.7B
| $336K | ﹤0.01% |
1,636
-485
| -23% | -$99.6K |
|