AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$588M |
| 2 |
Cameco
CCJ
|
+$122M |
| 3 |
Hess Midstream
HESM
|
+$73.2M |
| 4 |
Verizon
VZ
|
+$58.8M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Foundation Inc
FFWM
$487M
| $277K | ﹤0.01% |
13,506
-139
| -1% | -$2.85K |
|
877
Innoviva
INVA
$1.27B
| $277K | ﹤0.01% |
18,737
-195
| -1% | -$2.88K |
|
878
MasterCraft Boat Holdings
MCFT
$376M
| $277K | ﹤0.01% |
13,153
-136
| -1% | -$2.86K |
|
879
Owens Corning
OC
$12.5B
| $277K | ﹤0.01% |
3,724
-38
| -1% | -$2.83K |
|
880
Dover
DOV
$24B
| $276K | ﹤0.01% |
2,272
-24
| -1% | -$2.92K |
|
881
NetApp
NTAP
$24.6B
| $276K | ﹤0.01% |
4,238
-44
| -1% | -$2.87K |
|
|
PPBI
882
DELISTED
Pacific Premier Bancorp
PPBI
| $276K | ﹤0.01% |
9,449
-97
| -1% | -$2.83K |
|
883
UFP Industries
UFPI
$5.88B
| $275K | ﹤0.01% |
4,029
-42
| -1% | -$2.87K |
|
884
WSFS Financial
WSFS
$3.19B
| $275K | ﹤0.01% |
+6,854
| New | +$275K |
|
|
PFC
885
DELISTED
Premier Financial Corp. Common Stock
PFC
| $275K | ﹤0.01% |
10,838
-112
| -1% | -$2.84K |
|
886
Amkor Technology
AMKR
$6.15B
| $274K | ﹤0.01% |
16,186
-167
| -1% | -$2.83K |
|
887
Associated Banc-Corp
ASB
$4.34B
| $274K | ﹤0.01% |
15,025
-155
| -1% | -$2.83K |
|
888
Equifax
EFX
$31B
| $274K | ﹤0.01% |
1,498
-694
| -32% | -$127K |
|
889
Hawkins
HWKN
$3.59B
| $274K | ﹤0.01% |
7,612
-78
| -1% | -$2.81K |
|
890
JB Hunt Transport Services
JBHT
$13.6B
| $274K | ﹤0.01% |
1,738
-1,050
| -38% | -$166K |
|
|
CMPS
891
Compass Pathways
CMPS
$496M
| $273K | ﹤0.01% |
25,216
-18,052
| -42% | -$195K |
|
|
CNTA
892
Centessa Pharmaceuticals
CNTA
$2.8B
| $272K | ﹤0.01% |
+55,785
| New | +$272K |
|
893
Patrick Industries
PATK
$3.72B
| $272K | ﹤0.01% |
7,860
-81
| -1% | -$2.8K |
|
|
TXNM
894
TXNM Energy, Inc.
TXNM
$5.99B
| $272K | ﹤0.01% |
+5,683
| New | +$272K |
|
895
West Pharmaceutical
WST
$18.1B
| $271K | ﹤0.01% |
+895
| New | +$271K |
|
896
Zions Bancorporation
ZION
$8.4B
| $271K | ﹤0.01% |
+5,322
| New | +$271K |
|
897
AGCO
AGCO
$8.03B
| $270K | ﹤0.01% |
2,734
-29
| -1% | -$2.86K |
|
898
Mr. Cooper
COOP
$13.8B
| $270K | ﹤0.01% |
7,349
-76
| -1% | -$2.79K |
|
899
Immunovant
IMVT
$2.86B
| $270K | ﹤0.01% |
69,110
-50,515
| -42% | -$197K |
|
900
Arista Networks
ANET
$178B
| $269K | ﹤0.01% |
11,472
-120
| -1% | -$2.81K |
|