AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.17B
| $16.9M | 0.11% |
587,411
+89,236
| +18% | +$2.56M |
|
127
Encompass Health
EHC
$12.6B
| $16.9M | 0.11% |
182,630
+27,817
| +18% | +$2.57M |
|
128
Chemed
CHE
$6.69B
| $16.8M | 0.11% |
31,630
+3,558
| +13% | +$1.89M |
|
129
Donaldson
DCI
$9.38B
| $16.6M | 0.1% |
246,446
+36,724
| +18% | +$2.47M |
|
130
MSC Industrial Direct
MSM
$5.09B
| $16.5M | 0.1% |
220,773
+33,265
| +18% | +$2.48M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.1% |
439,749
+67,692
| +18% | +$2.54M |
|
132
H&R Block
HRB
$6.86B
| $15.8M | 0.1% |
298,794
+42,054
| +16% | +$2.22M |
|
133
Western Union
WU
$2.84B
| $15.6M | 0.1% |
1,471,560
+219,724
| +18% | +$2.33M |
|
134
Antero Midstream
AM
$8.57B
| $15.2M | 0.1% |
1,005,079
-46,725
| -4% | -$705K |
|
135
Service Corp International
SCI
$10.9B
| $15.1M | 0.1% |
188,709
+28,902
| +18% | +$2.31M |
|
136
A.O. Smith
AOS
$10.3B
| $14.8M | 0.09% |
217,400
+32,396
| +18% | +$2.21M |
|
137
National Healthcare
NHC
$1.76B
| $14.8M | 0.09% |
137,186
+20,684
| +18% | +$2.22M |
|
138
RenaissanceRe
RNR
$11.4B
| $14.7M | 0.09% |
58,968
+8,668
| +17% | +$2.16M |
|
139
Amazon
AMZN
$2.49T
| $14.6M | 0.09% |
66,419
-67
| -0.1% | -$14.7K |
|
140
TD Synnex
SNX
$12.3B
| $14.5M | 0.09% |
123,772
+18,812
| +18% | +$2.21M |
|
141
UnitedHealth
UNH
$282B
| $13.7M | 0.09% |
27,032
-125
| -0.5% | -$63.2K |
|
142
Ingredion
INGR
$8.24B
| $13.6M | 0.09% |
98,911
+14,452
| +17% | +$1.99M |
|
143
RLI Corp
RLI
$6.16B
| $13.4M | 0.08% |
162,138
+24,296
| +18% | +$2M |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29B
| $13.1M | 0.08% |
38,185
-23,940
| -39% | -$8.22M |
|
145
TJX Companies
TJX
$156B
| $12.8M | 0.08% |
106,247
-18
| -0% | -$2.18K |
|
146
ITT
ITT
$13.3B
| $12.6M | 0.08% |
88,324
+12,944
| +17% | +$1.85M |
|
147
New York Times
NYT
$9.59B
| $12.6M | 0.08% |
241,739
+36,250
| +18% | +$1.89M |
|
148
Royal Gold
RGLD
$12.1B
| $12.5M | 0.08% |
94,546
+19,400
| +26% | +$2.56M |
|
149
Organon & Co
OGN
$2.59B
| $12.4M | 0.08% |
833,884
+127,089
| +18% | +$1.9M |
|
150
Fortuna Silver Mines
FSM
$2.34B
| $12M | 0.08% |
2,789,485
-266,726
| -9% | -$1.14M |
|