AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$91.5M
(+0.53%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$24.7B
| $347K | ﹤0.01% |
2,125
+75
| +4% | +$12.3K |
|
877
DaVita
DVA
$9.86B
| $346K | ﹤0.01% |
2,432
+29
| +1% | +$4.13K |
|
878
Packaging Corp of America
PKG
$19.8B
| $345K | ﹤0.01% |
1,832
+22
| +1% | +$4.15K |
|
879
NewtekOne
NEWT
$317M
| $344K | ﹤0.01% |
30,536
+1,061
| +4% | +$12K |
|
880
Molina Healthcare
MOH
$9.47B
| $344K | ﹤0.01% |
1,154
+14
| +1% | +$4.17K |
|
881
RPM International
RPM
$16.2B
| $344K | ﹤0.01% |
3,128
+38
| +1% | +$4.17K |
|
882
Yeti Holdings
YETI
$2.95B
| $344K | ﹤0.01% |
10,898
+329
| +3% | +$10.4K |
|
|
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
| $343K | ﹤0.01% |
16,287
+197
| +1% | +$4.16K |
|
884
Columbia Banking Systems
COLB
$8.05B
| $343K | ﹤0.01% |
14,688
+178
| +1% | +$4.16K |
|
885
CRH
CRH
$75.4B
| $343K | ﹤0.01% |
3,735
+45
| +1% | +$4.13K |
|
886
Upbound Group
UPBD
$1.47B
| $343K | ﹤0.01% |
13,657
-516
| -4% | -$13K |
|
887
Waters Corp
WAT
$18.2B
| $343K | ﹤0.01% |
982
+32
| +3% | +$11.2K |
|
888
EXL Service
EXLS
$7.26B
| $342K | ﹤0.01% |
7,804
+94
| +1% | +$4.12K |
|
889
UroGen Pharma
URGN
$873M
| $340K | ﹤0.01% |
24,839
-7,923
| -24% | -$109K |
|
890
DocuSign
DOCU
$16.1B
| $340K | ﹤0.01% |
4,363
+53
| +1% | +$4.13K |
|
891
Lincoln National
LNC
$7.98B
| $340K | ﹤0.01% |
9,819
+119
| +1% | +$4.12K |
|
892
Integral Ad Science
IAS
$1.45B
| $339K | ﹤0.01% |
40,770
+1,580
| +4% | +$13.1K |
|
893
Enerpac Tool Group
EPAC
$2.3B
| $337K | ﹤0.01% |
8,300
+100
| +1% | +$4.06K |
|
894
Ovintiv
OVV
$10.6B
| $337K | ﹤0.01% |
8,847
+107
| +1% | +$4.07K |
|
|
HES
895
DELISTED
Hess
HES
| $335K | ﹤0.01% |
2,419
+29
| +1% | +$4.02K |
|
896
Harmony Biosciences
HRMY
$2.07B
| $335K | ﹤0.01% |
10,601
+128
| +1% | +$4.05K |
|
897
Stoke Therapeutics
STOK
$1.13B
| $334K | ﹤0.01% |
29,430
-10,460
| -26% | -$119K |
|
898
Progressive
PGR
$143B
| $332K | ﹤0.01% |
1,245
+15
| +1% | +$4K |
|
899
Copart
CPRT
$47B
| $332K | ﹤0.01% |
6,763
+82
| +1% | +$4.02K |
|
900
Goosehead Insurance
GSHD
$2.11B
| $331K | ﹤0.01% |
3,138
+38
| +1% | +$4.01K |
|