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 | |
|---|---|---|---|---|---|---|
851
Carnival Corp
CCL
$42.8B
| $336K | ﹤0.01% |
17,198
-2,652
| -13% | -$51.8K |
|
852
United Airlines
UAL
$34.5B
| $336K | ﹤0.01% |
4,862
-2,100
| -30% | -$145K |
|
853
Emcor
EME
$28B
| $336K | ﹤0.01% |
908
+30
| +3% | +$11.1K |
|
854
EverQuote
EVER
$860M
| $335K | ﹤0.01% |
+12,810
| New | +$335K |
|
855
Trimble
TRMB
$19.2B
| $335K | ﹤0.01% |
+5,110
| New | +$335K |
|
856
Comfort Systems
FIX
$24.9B
| $335K | ﹤0.01% |
1,039
+9
| +0.9% | +$2.9K |
|
857
Vistra
VST
$63.7B
| $335K | ﹤0.01% |
+2,850
| New | +$335K |
|
858
RBC Bearings
RBC
$12.2B
| $335K | ﹤0.01% |
+1,040
| New | +$335K |
|
859
Medpace
MEDP
$13.7B
| $335K | ﹤0.01% |
1,098
+100
| +10% | +$30.5K |
|
860
Doximity
DOCS
$13B
| $334K | ﹤0.01% |
5,756
-3,321
| -37% | -$193K |
|
861
Delta Air Lines
DAL
$39.9B
| $334K | ﹤0.01% |
+7,660
| New | +$334K |
|
862
Monarch Casino & Resort
MCRI
$1.86B
| $334K | ﹤0.01% |
4,290
-460
| -10% | -$35.8K |
|
863
Blue Bird Corp
BLBD
$1.87B
| $333K | ﹤0.01% |
10,300
+3,200
| +45% | +$104K |
|
864
SharkNinja
SN
$16.5B
| $333K | ﹤0.01% |
+3,990
| New | +$333K |
|
865
Ero Copper
ERO
$1.55B
| $333K | ﹤0.01% |
27,447
+702
| +3% | +$8.51K |
|
866
The Greenbrier Companies
GBX
$1.46B
| $331K | ﹤0.01% |
+6,470
| New | +$331K |
|
867
A10 Networks
ATEN
$1.27B
| $331K | ﹤0.01% |
+20,240
| New | +$331K |
|
868
Constellation Energy
CEG
$94.2B
| $331K | ﹤0.01% |
1,640
-160
| -9% | -$32.3K |
|
869
Paymentus
PAY
$4.62B
| $331K | ﹤0.01% |
12,667
-3,883
| -23% | -$101K |
|
870
Mueller Water Products
MWA
$4.19B
| $328K | ﹤0.01% |
12,908
-4,142
| -24% | -$105K |
|
871
Interparfums
IPAR
$3.63B
| $328K | ﹤0.01% |
2,878
-122
| -4% | -$13.9K |
|
872
Gartner
IT
$18.6B
| $327K | ﹤0.01% |
780
+80
| +11% | +$33.6K |
|
873
Arista Networks
ANET
$180B
| $327K | ﹤0.01% |
4,225
+289
| +7% | +$22.4K |
|
874
Coinbase
COIN
$76.8B
| $327K | ﹤0.01% |
+1,900
| New | +$327K |
|
875
Booz Allen Hamilton
BAH
$12.6B
| $326K | ﹤0.01% |
+3,120
| New | +$326K |
|