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 | |
|---|---|---|---|---|---|---|
851
Collegium Pharmaceutical
COLL
$1.21B
| $297K | ﹤0.01% |
9,215
-55
| -0.6% | -$1.77K |
|
852
Factset
FDS
$14B
| $296K | ﹤0.01% |
725
+1
| +0.1% | +$408 |
|
853
Alamo Group
ALG
$2.53B
| $296K | ﹤0.01% |
1,710
-10
| -0.6% | -$1.73K |
|
854
Genie Energy
GNE
$404M
| $295K | ﹤0.01% |
20,155
-105
| -0.5% | -$1.54K |
|
855
Photronics
PLAB
$1.36B
| $294K | ﹤0.01% |
11,933
-57
| -0.5% | -$1.41K |
|
856
Nucor
NUE
$33.8B
| $294K | ﹤0.01% |
1,858
-22
| -1% | -$3.48K |
|
857
Peabody Energy
BTU
$2.33B
| $293K | ﹤0.01% |
13,247
-73
| -0.5% | -$1.62K |
|
858
Aura Biosciences
AURA
$403M
| $292K | ﹤0.01% |
38,651
+3,955
| +11% | +$29.9K |
|
859
Monster Beverage
MNST
$61B
| $292K | ﹤0.01% |
5,842
-35
| -0.6% | -$1.75K |
|
860
NewMarket
NEU
$7.64B
| $291K | ﹤0.01% |
564
+3
| +0.5% | +$1.55K |
|
861
ON Semiconductor
ON
$20.1B
| $290K | ﹤0.01% |
4,234
-20
| -0.5% | -$1.37K |
|
862
RPC Inc
RES
$1.04B
| $285K | ﹤0.01% |
45,538
-242
| -0.5% | -$1.51K |
|
863
Saia
SAIA
$8.34B
| $284K | ﹤0.01% |
599
-2
| -0.3% | -$949 |
|
864
Lamb Weston
LW
$8.08B
| $283K | ﹤0.01% |
3,364
-40
| -1% | -$3.36K |
|
865
CVR Energy
CVI
$3.16B
| $281K | ﹤0.01% |
10,510
-50
| -0.5% | -$1.34K |
|
866
TriNet
TNET
$3.43B
| $281K | ﹤0.01% |
2,807
-13
| -0.5% | -$1.3K |
|
867
Alpha Metallurgical Resources
AMR
$1.91B
| $281K | ﹤0.01% |
1,000
-12
| -1% | -$3.37K |
|
868
Hilton Worldwide
HLT
$64B
| $280K | ﹤0.01% |
1,285
-104
| -7% | -$22.7K |
|
869
Patria Investments
PAX
$2.21B
| $280K | ﹤0.01% |
23,243
-127
| -0.5% | -$1.53K |
|
870
ACM Research
ACMR
$1.76B
| $279K | ﹤0.01% |
12,120
-145
| -1% | -$3.34K |
|
871
Anavex Life Sciences
AVXL
$807M
| $279K | ﹤0.01% |
66,049
+8,136
| +14% | +$34.3K |
|
872
Sabra Healthcare REIT
SBRA
$4.56B
| $278K | ﹤0.01% |
18,080
-755
| -4% | -$11.6K |
|
873
Under Armour
UAA
$2.2B
| $278K | ﹤0.01% |
41,644
-216
| -0.5% | -$1.44K |
|
874
Guess, Inc.
GES
$878M
| $277K | ﹤0.01% |
13,586
-77
| -0.6% | -$1.57K |
|
875
Atkore
ATKR
$1.99B
| $276K | ﹤0.01% |
2,048
-9
| -0.4% | -$1.21K |
|