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 | |
|---|---|---|---|---|---|---|
876
CRH
CRH
$75.4B
| $325K | ﹤0.01% |
+3,690
| New | +$325K |
|
877
Williams-Sonoma
WSM
$24.7B
| $324K | ﹤0.01% |
2,050
-440
| -18% | -$69.6K |
|
|
PRSU
878
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $323K | ﹤0.01% |
+9,130
| New | +$323K |
|
879
Monolithic Power Systems
MPWR
$41.5B
| $322K | ﹤0.01% |
556
+160
| +40% | +$92.8K |
|
880
Theravance Biopharma
TBPH
$703M
| $322K | ﹤0.01% |
36,079
-3,680
| -9% | -$32.9K |
|
881
Savara
SVRA
$643M
| $321K | ﹤0.01% |
115,752
-23,019
| -17% | -$63.8K |
|
882
Sezzle
SEZL
$2.92B
| $320K | ﹤0.01% |
9,180
-4,920
| -35% | -$172K |
|
883
Fabrinet
FN
$13.2B
| $320K | ﹤0.01% |
1,619
+19
| +1% | +$3.75K |
|
884
IES Holdings
IESC
$6.94B
| $319K | ﹤0.01% |
1,931
-290
| -13% | -$47.9K |
|
885
Las Vegas Sands
LVS
$36.9B
| $318K | ﹤0.01% |
+8,230
| New | +$318K |
|
886
Integral Ad Science
IAS
$1.45B
| $316K | ﹤0.01% |
+39,190
| New | +$316K |
|
887
Capricor Therapeutics
CAPR
$308M
| $315K | ﹤0.01% |
33,230
-3,540
| -10% | -$33.6K |
|
888
Alcoa
AA
$8.24B
| $315K | ﹤0.01% |
+10,330
| New | +$315K |
|
889
Starwood Property Trust
STWD
$7.56B
| $315K | ﹤0.01% |
15,922
-578
| -4% | -$11.4K |
|
890
Valmont Industries
VMI
$7.46B
| $314K | ﹤0.01% |
+1,100
| New | +$314K |
|
891
Byrna Technologies
BYRN
$445M
| $313K | ﹤0.01% |
+18,590
| New | +$313K |
|
892
Willis Lease Finance
WLFC
$1.14B
| $311K | ﹤0.01% |
+1,970
| New | +$311K |
|
|
AUTL
893
Autolus Therapeutics
AUTL
$389M
| $310K | ﹤0.01% |
199,709
-15,481
| -7% | -$24K |
|
894
Hims & Hers Health
HIMS
$10.9B
| $306K | ﹤0.01% |
+10,360
| New | +$306K |
|
895
Keros Therapeutics
KROS
$633M
| $303K | ﹤0.01% |
29,736
-3,020
| -9% | -$30.8K |
|
896
iShares MSCI India ETF
INDA
$9.26B
| $302K | ﹤0.01% |
5,864
+125
| +2% | +$6.44K |
|
897
Super Micro Computer
SMCI
$24B
| $293K | ﹤0.01% |
+8,570
| New | +$293K |
|
898
SSR Mining
SSRM
$4.28B
| $292K | ﹤0.01% |
+29,070
| New | +$292K |
|
899
Vertiv
VRT
$47.4B
| $291K | ﹤0.01% |
4,035
-60
| -1% | -$4.33K |
|
900
Celcuity
CELC
$2.36B
| $291K | ﹤0.01% |
28,798
-1,230
| -4% | -$12.4K |
|