AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AngloGold Ashanti
AU
$30.2B
| $1.49M | 0.01% |
67,637
+22,898
| +51% | +$503K |
|
352
Best Buy
BBY
$16.1B
| $1.48M | 0.01% |
12,882
-929
| -7% | -$107K |
|
353
Celldex Therapeutics
CLDX
$1.52B
| $1.48M | 0.01% |
71,581
+861
| +1% | +$17.7K |
|
354
UnitedHealth
UNH
$286B
| $1.45M | 0.01% |
3,901
-1,212
| -24% | -$451K |
|
355
IDEX
IEX
$12.4B
| $1.45M | 0.01% |
6,925
-300
| -4% | -$62.8K |
|
356
Procter & Gamble
PG
$375B
| $1.44M | 0.01% |
10,602
-875
| -8% | -$119K |
|
357
Esperion Therapeutics
ESPR
$540M
| $1.42M | 0.01% |
50,429
+135
| +0.3% | +$3.79K |
|
358
Hecla Mining
HL
$6.04B
| $1.42M | 0.01% |
248,722
+51,348
| +26% | +$292K |
|
359
Alaunos Therapeutics
TCRT
$4.27M
| $1.4M | 0.01% |
2,589
+8
| +0.3% | +$4.32K |
|
360
Domino's
DPZ
$15.7B
| $1.39M | 0.01% |
3,787
-1,341
| -26% | -$493K |
|
|
ICPT
361
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.38M | 0.01% |
59,735
+121
| +0.2% | +$2.79K |
|
|
BDN
362
Brandywine Realty Trust
BDN
$759M
| $1.38M | 0.01% |
106,642
-11,968
| -10% | -$155K |
|
363
Enovis
ENOV
$1.84B
| $1.38M | 0.01% |
18,243
-8,367
| -31% | -$631K |
|
364
National Health Investors
NHI
$3.72B
| $1.37M | 0.01% |
18,947
-1,483
| -7% | -$107K |
|
365
SiriusXM
SIRI
$8.1B
| $1.36M | 0.01% |
22,276
-3,871
| -15% | -$236K |
|
366
Sabra Healthcare REIT
SBRA
$4.56B
| $1.36M | 0.01% |
78,044
-2,322
| -3% | -$40.3K |
|
367
Ares Capital
ARCC
$15.8B
| $1.35M | 0.01% |
72,000
-2,800
| -4% | -$52.4K |
|
368
Starbucks
SBUX
$97.1B
| $1.32M | 0.01% |
12,089
-1,791
| -13% | -$196K |
|
369
Artisan Partners
APAM
$3.26B
| $1.31M | 0.01% |
25,097
-2,962
| -11% | -$154K |
|
370
Iron Mountain
IRM
$27.2B
| $1.3M | 0.01% |
35,152
-5,202
| -13% | -$193K |
|
371
SuRo Capital
SSSS
$207M
| $1.3M | 0.01% |
+113,886
| New | +$1.3M |
|
372
Gossamer Bio
GOSS
$668M
| $1.27M | 0.01% |
137,371
+310
| +0.2% | +$2.87K |
|
373
Mercury Insurance
MCY
$4.29B
| $1.25M | 0.01% |
20,561
-3,746
| -15% | -$228K |
|
374
Commault Systems
CVLT
$7.96B
| $1.24M | 0.01% |
19,256
-2,853
| -13% | -$184K |
|
375
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.24M | 0.01% |
269,260
+4,258
| +2% | +$19.6K |
|